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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
ZIXI
2151
DELISTED
Zix Corporation
ZIXI
$105K ﹤0.01%
+29,123
New +$99.3K
HRTX icon
2152
Heron Therapeutics
HRTX
$86.9M
$104K ﹤0.01%
+10,300
New +$84.1K
MRIN
2153
DELISTED
Marin Software
MRIN
$96K ﹤0.01%
+269
New +$96.9K
OIBR
2154
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$92K ﹤0.01%
+28,713
New +$1.41M
MFIC icon
2155
MidCap Financial Investment
MFIC
$790M
$90K ﹤0.01%
4,050
-1,200
-23% -$28.7K
CMLS
2156
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$82K ﹤0.01%
2,436
-21,662
-90% -$644K
ADAM
2157
Adamas Trust
ADAM
$783M
$81K ﹤0.01%
+2,613
New +$81.5K
ARNA
2158
DELISTED
Arena Pharmaceuticals Inc
ARNA
$81K ﹤0.01%
2,343
-470
-17% -$19.1K
GSAT icon
2159
Globalstar
GSAT
$10.2B
$70K ﹤0.01%
1,700
-20
-1% -$767
MDR
2160
DELISTED
McDermott International
MDR
$68K ﹤0.01%
7,839
-1,567
-17% -$17.6K
OREX
2161
DELISTED
Orexigen Therapeutics, Inc.
OREX
$66K ﹤0.01%
1,084
+10
+0.9% +$502
MHR
2162
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$64K ﹤0.01%
20,399
-3,200
-14% -$13.6K
GTI
2163
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$63K ﹤0.01%
12,467
-865
-6% -$3.79K
SD
2164
DELISTED
SANDRIDGE ENERGY, INC.
SD
$60K ﹤0.01%
32,892
– –
HK
2165
DELISTED
Halcon Resources Corporation
HK
$60K ﹤0.01%
194
-1
-0.5% -$463
COWN
2166
DELISTED
Cowen Inc. Class A Common Stock
COWN
$59K ﹤0.01%
3,096
-25
-0.8% -$416
GERN icon
2167
Geron
GERN
$949M
$57K ﹤0.01%
17,517
+5,600
+47% +$15.5K
HOV icon
2168
Hovnanian Enterprises
HOV
$782M
$57K ﹤0.01%
554
-4
-0.7% -$391
PLUG icon
2169
Plug Power
PLUG
$2.87B
$53K ﹤0.01%
17,700
+100
+0.6% +$398
ARRY
2170
DELISTED
Array Biopharma Inc
ARRY
$53K ﹤0.01%
11,257
-100
-0.9% -$396
XCO
2171
DELISTED
Exco Resources
XCO
$46K ﹤0.01%
1,411
-200
-12% -$8.36K
TXMD icon
2172
TherapeuticsMD
TXMD
$24M
$45K ﹤0.01%
+200
New +$41.3K
LTS
2173
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K ﹤0.01%
11,352
-400
-3% -$1.58K
SQNM
2174
DELISTED
SEQUENOM INC NEW
SQNM
$43K ﹤0.01%
11,701
+300
+3% +$972
QMCO icon
2175
Quantum Corp
QMCO
$432M
$38K ﹤0.01%
136
+42
+45% +$9.65K
85 86
87
88 89

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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.