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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$113M |
| 2 |
Phillips 66
PSX
|
+$112M |
| 3 |
General Dynamics
GD
|
+$93.6M |
| 4 |
Las Vegas Sands
LVS
|
+$93.6M |
| 5 |
Sherwin-Williams
SHW
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$193M |
| 2 |
Northrop Grumman
NOC
|
+$130M |
| 3 |
Johnson & Johnson
JNJ
|
+$127M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$22B
| $72.7M | 0.13% |
1,812,668
-1,475,000
| -45% | -$59.8M |
|
177
General Motors
GM
$81.9B
| $71.9M | 0.13% |
2,059,243
+265,997
| +15% | +$8.49M |
|
178
Accenture
ACN
$102B
| $70.7M | 0.13% |
791,705
-21,440
| -3% | -$1.78M |
|
179
Entergy
ETR
$53.3B
| $69.8M | 0.13% |
1,596,136
-299,300
| -16% | -$12.4M |
|
180
Thermo Fisher Scientific
TMO
$215B
| $69.4M | 0.13% |
553,637
-16,090
| -3% | -$1.96M |
|
181
Danaher
DHR
$141B
| $68.5M | 0.12% |
1,189,531
-41,718
| -3% | -$2.26M |
|
182
Devon Energy
DVN
$49.2B
| $67.9M | 0.12% |
1,109,601
+378,600
| +52% | +$22.9M |
|
183
Freeport-McMoran
FCX
$89.1B
| $66.7M | 0.12% |
2,854,610
+849,000
| +42% | +$23.4M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $66.4M | 0.12% |
1,014,615
-1,159,621
| -53% | -$74.4M |
|
185
Aptiv
APTV
$12.4B
| $66.4M | 0.12% |
913,642
-258,771
| -22% | -$17.8M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $65.9M | 0.12% |
522,055
-326,980
| -39% | -$39.1M |
|
|
187
EOG Resources
EOG
$74.4B
| $65.8M | 0.12% |
714,660
-1,150,630
| -62% | -$107M |
|
188
Macy's
M
$6.7B
| $65.5M | 0.12% |
996,910
-1,711,864
| -63% | -$104M |
|
189
Carlisle Companies
CSL
$14.1B
| $65.1M | 0.12% |
721,216
+302,000
| +72% | +$26.1M |
|
190
Target
TGT
$65.7B
| $65.1M | 0.12% |
857,286
-8,600
| -1% | -$581K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.9M | 0.12% |
1,498,045
-28,100
| -2% | -$1.15M |
|
192
Coca-Cola Europacific Partners
CCEP
$49.5B
| $64.2M | 0.12% |
1,452,667
+682,920
| +89% | +$29.5M |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $63.6M | 0.12% |
1,536,768
+4,495
| +0.3% | +$177K |
|
194
McKesson
MCK
$102B
| $63.2M | 0.11% |
304,241
-8,080
| -3% | -$1.64M |
|
195
Chipotle Mexican Grill
CMG
$42.8B
| $63M | 0.11% |
4,604,700
+1,228,750
| +36% | +$16.1M |
|
196
Regions Financial
RF
$26.6B
| $62.5M | 0.11% |
5,916,090
-487,900
| -8% | -$4.87M |
|
197
Ameriprise Financial
AMP
$48.7B
| $62.4M | 0.11% |
472,095
-31,360
| -6% | -$3.97M |
|
198
United Airlines
UAL
$40.1B
| $62.3M | 0.11% |
930,629
+633,400
| +213% | +$35.1M |
|
199
Western Digital
WDC
$152B
| $61.8M | 0.11% |
738,521
+33,882
| +5% | +$2.56M |
|
200
Genworth Financial
GNW
$3.81B
| $61.7M | 0.11% |
7,252,997
+619,800
| +9% | +$6.51M |
|
Similar funds
Prudential Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Prudential Financial held 2,297 positions worth $55.2B, up 3.8% from $53.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2014 filing shows 88 new, 1,051 increased, 1,015 reduced and 101 closed positions. Its largest new stake was STORE Capital Corporation: 1,373,218 shares worth $29.7M. The largest sale was Meta Platforms (Facebook), an estimated $193M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2014 buy was STORE Capital Corporation: 1,373,218 shares worth $29.7M.
- Prudential Financial added most to AbbVie in Q4 2014, an estimated $113M increase.
- Prudential Financial's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $193M.
- Prudential Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.84M.
- Prudential Financial's ten largest holdings make up 14% of its $55.2B portfolio in Q4 2014.
- Prudential Financial opened 88 new positions and closed 101 in Q4 2014.
- Prudential Financial's portfolio value rose 3.8% quarter-over-quarter to $55.2B.
Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.