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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
AT
2176
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
13,852
-100
-0.7% -$230
ANR
2177
DELISTED
Alpha Natural Resources Inc
ANR
$35K ﹤0.01%
20,948
-3,584
-15% -$7.3K
CTIC
2178
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$35K ﹤0.01%
1,490
+485
+48% +$11.2K
EXXI
2179
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33K ﹤0.01%
10,273
-239,500
-96% -$1.46M
ATRS
2180
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
+12,291
New +$27.6K
FCEL icon
2181
FuelCell Energy
FCEL
$1.72B
$27K ﹤0.01%
4
– –
CDMO
2182
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K ﹤0.01%
2,743
+1,129
+70% +$11.4K
KEG
2183
DELISTED
KEY ENERGY SERVICES INC
KEG
$27K ﹤0.01%
16,250
-2,770
-15% -$4.6K
EXEL icon
2184
Exelixis
EXEL
$14B
$25K ﹤0.01%
17,043
+500
+3% +$779
LXRX icon
2185
Lexicon Pharmaceuticals
LXRX
$991M
$25K ﹤0.01%
3,889
+1,286
+49% +$10.4K
NAVB
2186
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
582
-5
-0.9% -$138
PCO
2187
DELISTED
Pendrell Corporation - Class A
PCO
$21K ﹤0.01%
15
+5
+50% +$7.01K
CGRN
2188
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K ﹤0.01%
138
+12
+10% +$2.08K
HERO
2189
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$18K ﹤0.01%
17,670
-3,295
-16% -$4.82K
WRES
2190
DELISTED
WARREN RESOURCES INC
WRES
$18K ﹤0.01%
10,884
-510,900
-98% -$1.45M
MCP
2191
DELISTED
MOLYCORP INC COM STK
MCP
$17K ﹤0.01%
19,546
+4,600
+31% +$5.28K
RXII
2192
DELISTED
GALENA BIOPHARMA INC COM
RXII
$17K ﹤0.01%
11,500
+600
+6% +$887
ATEC icon
2193
Alphatec Holdings
ATEC
$1.33B
$14K ﹤0.01%
833
– –
GEG icon
2194
Great Elm Group
GEG
$67.7M
$10K ﹤0.01%
853
-8
-0.9% -$137
VTG
2195
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$10K ﹤0.01%
20,288
-200
-1% -$166
ANV
2196
DELISTED
Allied Nevada Gold Corp
ANV
$9K ﹤0.01%
+10,364
New +$17.2K
AR icon
2197
Antero Resources
AR
$10.5B
– –
-3,980
Closed -$218K
ASPS icon
2198
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-475
Closed -$383K
BUSE icon
2199
First Busey Corp
BUSE
$2.52B
– –
-3,756
Closed -$63K
CDE icon
2200
Coeur Mining
CDE
$15.8B
– –
-23,990
Closed -$119K
86 87
88
89 90

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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.