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Prudential Financial

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
Cap. Flow
-$563M
Cap. Flow %
-1.02%
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$113M
2
PSX icon
Phillips 66
PSX
+$112M
3
GD icon
General Dynamics
GD
+$93.6M
4
LVS icon
Las Vegas Sands
LVS
+$93.6M
5
SHW icon
Sherwin-Williams
SHW
+$80.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$193M
2
NOC icon
Northrop Grumman
NOC
+$130M
3
JNJ icon
Johnson & Johnson
JNJ
+$127M
4
BKNG icon
Booking.com
BKNG
+$113M
5
EOG icon
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
FFIC
2001
DELISTED
Flushing Financial
FFIC
$350K ﹤0.01%
17,256
-100
-0.6% -$1.95K
PCRX icon
2002
Pacira BioSciences
PCRX
$1.05B
$350K ﹤0.01%
3,945
– –
ENLC
2003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$348K ﹤0.01%
9,800
-1,200
-11% -$43.1K
OAK
2004
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$347K ﹤0.01%
6,700
-700
-9% -$33.8K
AVNR
2005
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$347K ﹤0.01%
20,469
+4,100
+25% +$57.7K
GRPN icon
2006
Groupon
GRPN
$1.05B
$346K ﹤0.01%
+2,096
New +$298K
SQBK
2007
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$346K ﹤0.01%
14,000
-200
-1% -$4.24K
GPK icon
2008
Graphic Packaging
GPK
$3.44B
$345K ﹤0.01%
25,309
-139,900
-85% -$1.73M
CBPX
2009
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$344K ﹤0.01%
+19,400
New +$308K
N
2010
DELISTED
Netsuite Inc
N
$343K ﹤0.01%
3,143
-500
-14% -$51.1K
VC icon
2011
Visteon
VC
$2.87B
$342K ﹤0.01%
3,203
-1,100
-26% -$106K
KCLI
2012
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$342K ﹤0.01%
7,115
-300
-4% -$14.3K
OME
2013
DELISTED
Omega Protein
OME
$341K ﹤0.01%
32,220
-119,000
-79% -$1.41M
ISBC
2014
DELISTED
Investors Bancorp, Inc.
ISBC
$340K ﹤0.01%
30,321
+1,400
+5% +$14.9K
USNA icon
2015
Usana Health Sciences
USNA
$430M
$339K ﹤0.01%
6,616
-17,200
-72% -$845K
BMO icon
2016
Bank of Montreal
BMO
$126B
$337K ﹤0.01%
4,770
– –
IRC.PRB
2017
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$336K ﹤0.01%
+13,000
New +$335K
BIDU icon
2018
Baidu
BIDU
$35.7B
$334K ﹤0.01%
+1,465
New +$336K
IXYS
2019
DELISTED
IXYS Corp
IXYS
$333K ﹤0.01%
+26,416
New +$298K
WAC
2020
DELISTED
Walter Investment Mgt Corp
WAC
$331K ﹤0.01%
20,061
-25,700
-56% -$496K
IMGN
2021
DELISTED
Immunogen Inc
IMGN
$330K ﹤0.01%
54,132
+43,900
+429% +$401K
DBRG icon
2022
DigitalBridge
DBRG
$2.93B
$326K ﹤0.01%
3,615
– –
ON icon
2023
ON Semiconductor
ON
$33.1B
$325K ﹤0.01%
32,074
-17,500
-35% -$154K
VRNT
2024
DELISTED
Verint Systems
VRNT
$325K ﹤0.01%
10,961
-1,571
-13% -$45.8K
AXLL
2025
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$323K ﹤0.01%
7,597
-24,300
-76% -$989K
79 80
81
82 83

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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.