We are live on ! Find out more
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
RH icon
2101
RH
RH
$3.43B
$214K ﹤0.01%
+2,230
New +$187K
DYN
2102
DELISTED
Dynegy, Inc.
DYN
$214K ﹤0.01%
+7,060
New +$218K
VLGEA icon
2103
Village Super Market
VLGEA
$654M
$213K ﹤0.01%
7,795
-5,300
-40% -$134K
LPLA icon
2104
LPL Financial
LPLA
$27.3B
$211K ﹤0.01%
4,744
-700
-13% -$30.1K
BERY
2105
DELISTED
Berry Global Group, Inc.
BERY
$211K ﹤0.01%
7,296
-53,252
-88% -$1.33M
NYRT
2106
DELISTED
New York REIT, Inc.
NYRT
$209K ﹤0.01%
1,970
-81,802
-98% -$8.9M
HLF icon
2107
Herbalife
HLF
$1.29B
$205K ﹤0.01%
10,882
-4,600
-30% -$98.5K
RCPT
2108
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$205K ﹤0.01%
+1,670
New +$169K
CTB
2109
DELISTED
Cooper Tire & Rubber Co.
CTB
$204K ﹤0.01%
5,879
-190,900
-97% -$6M
ALX
2110
Alexander's
ALX
$1.35B
$203K ﹤0.01%
+465
New +$193K
ERIE icon
2111
Erie Indemnity
ERIE
$12.8B
$203K ﹤0.01%
+2,236
New +$191K
EVRI
2112
DELISTED
Everi Holdings
EVRI
$202K ﹤0.01%
28,296
-51,400
-64% -$361K
FLXS icon
2113
Flexsteel Industries
FLXS
$316M
$202K ﹤0.01%
+6,260
New +$205K
WP
2114
DELISTED
Worldpay, Inc.
WP
$202K ﹤0.01%
5,950
-1,600
-21% -$51.8K
NTK
2115
DELISTED
NORTEK INC COM NEW (DE)
NTK
$201K ﹤0.01%
+2,470
New +$196K
SSTK icon
2116
Shutterstock
SSTK
$225M
$200K ﹤0.01%
2,900
-1,000
-26% -$72.5K
GSOL
2117
DELISTED
Global Sources Ltd
GSOL
$199K ﹤0.01%
31,279
-100
-0.3% -$666
CNR
2118
DELISTED
Cornerstone Building Brands, Inc.
CNR
$195K ﹤0.01%
+10,529
New +$197K
HRG
2119
DELISTED
HRG Group, Inc.
HRG
$192K ﹤0.01%
13,592
– –
BBRG
2120
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$191K ﹤0.01%
13,762
-800
-5% -$10.6K
INFN
2121
DELISTED
Infinera Corporation Common Stock
INFN
$183K ﹤0.01%
12,460
-3,200
-20% -$42.4K
AMH icon
2122
American Homes 4 Rent
AMH
$12.2B
$182K ﹤0.01%
10,700
-1,600
-13% -$27.4K
IRWD icon
2123
Ironwood Pharmaceuticals
IRWD
$627M
$172K ﹤0.01%
13,390
– –
FDML
2124
DELISTED
Federal-Mogul Holdings Corporation
FDML
$169K ﹤0.01%
10,481
-90,000
-90% -$1.38M
MORE
2125
DELISTED
Monogram Residential Trust, Inc.
MORE
$161K ﹤0.01%
+17,359
New +$160K
83 84
85
86 87

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.