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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 | |
|---|---|---|---|---|---|---|
|
CHFN
2076
DELISTED
Charter Financial Corp
CHFN
| $246K | ﹤0.01% |
21,489
+1,000
| +5% | +$11.2K |
|
|
S
2077
DELISTED
Sprint Corporation
S
| $245K | ﹤0.01% |
58,945
+1,300
| +2% | +$6.7K |
|
2078
RBC Bearings
RBC
$18.5B
| $244K | ﹤0.01% |
+3,774
| New | +$229K |
|
|
ALR
2079
DELISTED
Alere Inc
ALR
| $244K | ﹤0.01% |
6,415
+100
| +2% | +$3.86K |
|
2080
Bruker
BRKR
$9.14B
| $242K | ﹤0.01% |
12,342
-10,600
| -46% | -$204K |
|
|
EXAS
2081
DELISTED
Exact Sciences
EXAS
| $242K | ﹤0.01% |
+8,831
| New | +$215K |
|
|
IBKC
2082
DELISTED
IBERIABANK Corp
IBKC
| $238K | ﹤0.01% |
3,663
-500
| -12% | -$32.6K |
|
2083
WisdomTree
WT
$3.01B
| $235K | ﹤0.01% |
+15,000
| New | +$209K |
|
|
TLMR
2084
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $234K | ﹤0.01% |
16,700
-1,600
| -9% | -$22.4K |
|
|
FBC
2085
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $234K | ﹤0.01% |
+14,900
| New | +$233K |
|
|
SIX
2086
DELISTED
Six Flags Entertainment Corp.
SIX
| $233K | ﹤0.01% |
5,390
-1,300
| -19% | -$51.2K |
|
|
ACAS
2087
DELISTED
American Capital Ltd
ACAS
| $233K | ﹤0.01% |
15,950
-4,100
| -20% | -$59.9K |
|
2088
ServiceNow
NOW
$109B
| $231K | ﹤0.01% |
17,000
-500
| -3% | -$6.36K |
|
|
PZN
2089
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $231K | ﹤0.01% |
24,458
+1,200
| +5% | +$11.3K |
|
|
GRT
2090
DELISTED
GLIMCHER REALTY TRUST
GRT
| $231K | ﹤0.01% |
16,797
-2,484,570
| -99% | -$34M |
|
2091
Diamondback Energy
FANG
$55.1B
| $227K | ﹤0.01% |
3,800
-300
| -7% | -$19.1K |
|
2092
German American Bancorp
GABC
$1.83B
| $225K | ﹤0.01% |
+11,061
| New | +$211K |
|
|
AEGR
2093
DELISTED
Aegerion Pharmaceuticals
AEGR
| $225K | ﹤0.01% |
10,748
-245,600
| -96% | -$6.19M |
|
2094
Ally Financial
ALLY
$13.3B
| $222K | ﹤0.01% |
+9,400
| New | +$213K |
|
|
WCC
2095
WESCO International
WCC
$16.5B
| $222K | ﹤0.01% |
2,917
-400
| -12% | -$31.5K |
|
|
ANCX
2096
DELISTED
Access National Corp
ANCX
| $222K | ﹤0.01% |
13,100
-300
| -2% | -$5.1K |
|
|
KW
2097
DELISTED
Kennedy-Wilson Holdings
KW
| $220K | ﹤0.01% |
8,715
-300
| -3% | -$7.72K |
|
|
CRAY
2098
DELISTED
Cray, Inc.
CRAY
| $217K | ﹤0.01% |
+6,292
| New | +$200K |
|
|
ELME
2099
Elme Communities
ELME
$144M
| $216K | ﹤0.01% |
7,793
-1,100
| -12% | -$29.9K |
|
2100
Citizens Financial Group
CFG
$30.1B
| $214K | ﹤0.01% |
+8,600
| New | +$205K |
|
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.