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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 | |
|---|---|---|---|---|---|---|
1976
National Beverage
FIZZ
$3.07B
| $405K | ﹤0.01% |
35,798
+7,400
| +26% | +$88.7K |
|
|
ARO
1977
DELISTED
Aeropostale Inc
ARO
| $404K | ﹤0.01% |
174,109
+13,100
| +8% | +$37.2K |
|
1978
lululemon athletica
LULU
$13.7B
| $402K | ﹤0.01% |
+7,208
| New | +$329K |
|
|
TWO
1979
Two Harbors Investment
TWO
$1.27B
| $400K | ﹤0.01% |
4,996
-4,375
| -47% | -$355K |
|
1980
Enovis
ENOV
$1.68B
| $395K | ﹤0.01% |
4,448
-581
| -12% | -$52.6K |
|
1981
Ameris Bancorp
ABCB
$5.85B
| $393K | ﹤0.01% |
15,330
-100
| -0.6% | -$2.47K |
|
1982
Nature's Sunshine
NATR
$363M
| $392K | ﹤0.01% |
26,467
-3,500
| -12% | -$51.8K |
|
1983
Park-Ohio Holdings
PKOH
$569M
| $391K | ﹤0.01% |
6,204
-200
| -3% | -$11.1K |
|
1984
Pathward Financial
CASH
$1.86B
| $389K | ﹤0.01% |
33,300
-600
| -2% | -$7.18K |
|
|
SFY
1985
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $389K | ﹤0.01% |
95,977
+4,500
| +5% | +$26.9K |
|
1986
Howard Hughes
HHH
$3.91B
| $388K | ﹤0.01% |
3,118
-524
| -14% | -$70K |
|
|
AUD
1987
DELISTED
Audacy, Inc.
AUD
| $386K | ﹤0.01% |
31,726
+1,100
| +4% | +$11.1K |
|
1988
White Mountains Insurance
WTM
$5.45B
| $379K | ﹤0.01% |
601
| – | – |
|
|
KE
1989
Kimball Electronics
KE
$589M
| $377K | ﹤0.01% |
+31,326
| New | +$336K |
|
|
MOFG
1990
DELISTED
MidWestOne Financial Group
MOFG
| $375K | ﹤0.01% |
13,005
+100
| +0.8% | +$2.65K |
|
|
VOXX
1991
DELISTED
VOXX International Corporation Class A
VOXX
| $373K | ﹤0.01% |
42,558
+300
| +0.7% | +$2.51K |
|
|
ATHN
1992
DELISTED
Athenahealth, Inc.
ATHN
| $371K | ﹤0.01% |
2,546
-400
| -14% | -$50.2K |
|
|
TIS
1993
DELISTED
Orchids Paper Products, Inc.
TIS
| $370K | ﹤0.01% |
12,700
-200
| -2% | -$5.5K |
|
|
LVNTA
1994
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $368K | ﹤0.01% |
9,752
-998
| -9% | -$34.8K |
|
1995
Huntsman Corp
HUN
$2.04B
| $362K | ﹤0.01% |
15,905
-2,900
| -15% | -$70.3K |
|
1996
CNO Financial Group
CNO
$5.01B
| $357K | ﹤0.01% |
20,714
-3,400
| -14% | -$58.5K |
|
1997
Workday
WDAY
$38.9B
| $355K | ﹤0.01% |
4,349
-4,577
| -51% | -$395K |
|
|
CPHD
1998
DELISTED
Cepheid Inc
CPHD
| $352K | ﹤0.01% |
6,497
-350
| -5% | -$17.7K |
|
|
CAVM
1999
DELISTED
Cavium, Inc.
CAVM
| $352K | ﹤0.01% |
5,692
-500
| -8% | -$26.4K |
|
|
SBY
2000
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $351K | ﹤0.01% |
21,212
+10,700
| +102% | +$177K |
|
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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.