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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 | |
|---|---|---|---|---|---|---|
2026
Madison Square Garden
MSGS
$9.7B
| $322K | ﹤0.01% |
5,991
-1,121
| -16% | -$56.5K |
|
|
MEG
2027
DELISTED
Media General, Inc
MEG
| $321K | ﹤0.01% |
+19,182
| New | +$287K |
|
2028
Peoples Bancorp
PEBO
$1.49B
| $318K | ﹤0.01% |
12,254
-100
| -0.8% | -$2.49K |
|
2029
Republic Bancorp
RBCAA
$1.93B
| $309K | ﹤0.01% |
12,487
| – | – |
|
|
CCF
2030
DELISTED
Chase Corporation
CCF
| $306K | ﹤0.01% |
+8,509
| New | +$294K |
|
|
CODE
2031
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $305K | ﹤0.01% |
+8,916
| New | +$212K |
|
2032
Acadia Healthcare
ACHC
$3.01B
| $303K | ﹤0.01% |
4,950
-200
| -4% | -$11.6K |
|
|
CAS
2033
DELISTED
A M Castle & Co
CAS
| $298K | ﹤0.01% |
37,391
+1,100
| +3% | +$8.03K |
|
2034
Hexcel
HXL
$8.26B
| $296K | ﹤0.01% |
7,136
-174,500
| -96% | -$7.19M |
|
2035
Owens Corning
OC
$11.7B
| $296K | ﹤0.01% |
8,258
-2,000
| -19% | -$66.5K |
|
|
SZMK
2036
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $296K | ﹤0.01% |
47,363
+7,100
| +18% | +$42.6K |
|
2037
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $295K | ﹤0.01% |
3,740
-1,250
| -25% | -$97.7K |
|
|
RDUS
2038
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
+13,013
| New | +$299K |
|
2039
Ares Capital
ARCC
$13.7B
| $292K | ﹤0.01% |
18,700
-1,300
| -7% | -$20.7K |
|
2040
Euronet Worldwide
EEFT
$3.1B
| $286K | ﹤0.01% |
5,203
-400
| -7% | -$21.3K |
|
|
CLNY
2041
DELISTED
Colony Capital, Inc.
CLNY
| $285K | ﹤0.01% |
11,953
-100
| -0.8% | -$2.33K |
|
2042
Iridium Communications
IRDM
$4.74B
| $280K | ﹤0.01% |
+28,763
| New | +$269K |
|
|
AOI
2043
DELISTED
Alliance One International
AOI
| $278K | ﹤0.01% |
17,576
+100
| +0.6% | +$1.86K |
|
2044
MGIC Investment
MTG
$6.43B
| $277K | ﹤0.01% |
29,720
-2,800
| -9% | -$24.6K |
|
|
PCBK
2045
DELISTED
Pacific Continental Corp
PCBK
| $277K | ﹤0.01% |
19,552
+3,100
| +19% | +$43K |
|
2046
Camden National
CAC
$957M
| $274K | ﹤0.01% |
10,298
+1,500
| +17% | +$37.9K |
|
|
FCE.A
2047
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $271K | ﹤0.01% |
12,728
-1,071,580
| -99% | -$22.3M |
|
|
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
| $269K | ﹤0.01% |
22,999
| – | – |
|
|
PLKI
2049
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $268K | ﹤0.01% |
4,765
-600
| -11% | -$29.7K |
|
2050
Sierra Bancorp
BSRR
$543M
| $265K | ﹤0.01% |
15,086
-700
| -4% | -$11.7K |
|
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.