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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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.3B
| $61.4M | 0.11% |
980,463
+245,000
| +33% | +$17.4M |
|
202
PPG Industries
PPG
$26.4B
| $61.1M | 0.11% |
528,444
-309,626
| -37% | -$32.1M |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.9M | 0.11% |
1,805,190
+1,481,400
| +458% | +$50.5M |
|
204
NextEra Energy
NEE
$185B
| $60.9M | 0.11% |
2,290,164
-77,520
| -3% | -$1.96M |
|
205
Broadridge
BR
$17.7B
| $60.7M | 0.11% |
1,313,981
-14,500
| -1% | -$634K |
|
206
Regency Centers
REG
$15.1B
| $60.6M | 0.11% |
950,529
+155,534
| +20% | +$9.39M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $60.4M | 0.11% |
1,196,569
-54,120
| -4% | -$2.55M |
|
208
Exelon
EXC
$48.2B
| $60.2M | 0.11% |
2,277,511
-885,223
| -28% | -$22.7M |
|
209
Humana
HUM
$45.8B
| $60.2M | 0.11% |
418,979
-17,530
| -4% | -$2.4M |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.8M | 0.11% |
584,913
-11,860
| -2% | -$1.14M |
|
211
Boston Scientific
BSX
$67.6B
| $59.8M | 0.11% |
4,514,602
+1,337,000
| +42% | +$17.1M |
|
212
Dominion Energy
D
$61.8B
| $58.9M | 0.11% |
766,120
-19,060
| -2% | -$1.38M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $58.4M | 0.11% |
532,550
+71,000
| +15% | +$7.99M |
|
214
Oneok
OKE
$56.4B
| $58.3M | 0.11% |
1,171,474
+877,700
| +299% | +$48.4M |
|
|
BEE
215
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $58.1M | 0.11% |
4,390,825
-637,908
| -13% | -$8.04M |
|
216
Deere & Co
DE
$169B
| $58.1M | 0.11% |
656,301
-84,370
| -11% | -$7.29M |
|
217
Corning
GLW
$123B
| $57.8M | 0.1% |
2,520,514
-66,500
| -3% | -$1.35M |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $57.4M | 0.1% |
1,219,256
-541,400
| -31% | -$25.3M |
|
219
Delta Air Lines
DAL
$57B
| $56.9M | 0.1% |
1,155,800
-54,700
| -5% | -$2.3M |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $56.8M | 0.1% |
548,773
+3,950
| +0.7% | +$393K |
|
221
Kilroy Realty
KRC
$4.58B
| $56.7M | 0.1% |
821,374
+16,190
| +2% | +$1.08M |
|
222
CF Industries
CF
$18.4B
| $56.7M | 0.1% |
1,040,275
-12,950
| -1% | -$683K |
|
223
First Industrial Realty Trust
FR
$8.81B
| $56.6M | 0.1% |
2,753,819
+125,866
| +5% | +$2.42M |
|
|
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
| $56.1M | 0.1% |
1,508,745
-277,925
| -16% | -$9.24M |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.6M | 0.1% |
365,572
-8,600
| -2% | -$1.24M |
|
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.