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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 | |
|---|---|---|---|---|---|---|
2051
Opko Health
OPK
$1.24B
| $265K | ﹤0.01% |
26,534
-300
| -1% | -$2.57K |
|
|
VR
2052
DELISTED
Validus Hold Ltd
VR
| $265K | ﹤0.01% |
6,387
-900
| -12% | -$36.4K |
|
|
LGF
2053
DELISTED
Lions Gate Entertainment
LGF
| $263K | ﹤0.01% |
8,214
-1,400
| -15% | -$45.7K |
|
|
SWFT
2054
DELISTED
Swift Transportation Company
SWFT
| $262K | ﹤0.01% |
9,134
-900
| -9% | -$23K |
|
2055
Build-A-Bear
BBW
$442M
| $261K | ﹤0.01% |
+13,000
| New | +$226K |
|
2056
Mueller Water Products
MWA
$4.07B
| $261K | ﹤0.01% |
25,511
+3,700
| +17% | +$35.1K |
|
2057
Goldgroup Mining Inc.
GORO
$154M
| $259K | ﹤0.01% |
76,490
+21,300
| +39% | +$84.5K |
|
|
NRF
2058
DELISTED
NorthStar Realty Finance Corp.
NRF
| $259K | ﹤0.01% |
7,380
-700
| -9% | -$24.9K |
|
2059
Center Bancorp
CNOB
$1.67B
| $258K | ﹤0.01% |
13,599
-200
| -1% | -$3.71K |
|
2060
Liberty Broadband Class A
LBRDA
$4.68B
| $258K | ﹤0.01% |
+5,150
| New | +$255K |
|
|
TPH
2061
DELISTED
Tri Pointe Homes
TPH
| $258K | ﹤0.01% |
16,900
+2,200
| +15% | +$31.3K |
|
|
QLIK
2062
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $258K | ﹤0.01% |
8,352
-1,700
| -17% | -$48.5K |
|
|
NFBK
2063
DELISTED
Northfield Bancorp
NFBK
| $255K | ﹤0.01% |
17,252
-100
| -0.6% | -$1.41K |
|
|
MHGC
2064
DELISTED
Morgans Hotel Group Co.
MHGC
| $255K | ﹤0.01% |
+32,483
| New | +$255K |
|
2065
Cogent Communications
CCOI
$645M
| $254K | ﹤0.01% |
+7,189
| New | +$241K |
|
2066
Guidewire Software
GWRE
$13B
| $254K | ﹤0.01% |
5,020
-100
| -2% | -$4.92K |
|
2067
Insulet
PODD
$11.8B
| $254K | ﹤0.01% |
5,512
-700
| -11% | -$29.9K |
|
|
EQC
2068
DELISTED
Equity Commonwealth
EQC
| $252K | ﹤0.01% |
9,809
-800
| -8% | -$20.4K |
|
2069
Crawford & Co Class B
CRD.B
$521M
| $250K | ﹤0.01% |
24,313
-1,400
| -5% | -$13.1K |
|
2070
Vail Resorts
MTN
$5.44B
| $250K | ﹤0.01% |
2,745
-300
| -10% | -$26K |
|
2071
Zurn Elkay Water Solutions
ZWS
$8.26B
| $250K | ﹤0.01% |
+18,414
| New | +$243K |
|
|
DGI
2072
DELISTED
DigitalGlobe Inc.
DGI
| $249K | ﹤0.01% |
8,047
-900
| -10% | -$25.3K |
|
|
GEVA
2073
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $247K | ﹤0.01% |
+2,660
| New | +$210K |
|
2074
Acadia Pharmaceuticals
ACAD
$4.41B
| $246K | ﹤0.01% |
7,750
-700
| -8% | -$19.9K |
|
2075
XPO
XPO
$24.1B
| $246K | ﹤0.01% |
17,374
+1,012
| +6% | +$13.4K |
|
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.