We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
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
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$138M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
SLB Ltd
SLB
|
+$111M |
| 4 |
PPL
PPL Corp
PPL
|
+$98.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$166M |
| 2 |
ExxonMobil
XOM
|
+$125M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 4 |
CELG
Celgene Corp
CELG
|
+$119M |
| 5 |
Starbucks
SBUX
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $1.18B | 2.35% |
59,094,980
-2,113,440
| -3% | -$39.9M |
|
|
2
ExxonMobil
XOM
$649B
| $1.09B | 2.16% |
10,765,947
-1,352,360
| -11% | -$125M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $738M | 1.47% |
26,453,424
-639,588
| -2% | -$16.2M |
|
4
Johnson & Johnson
JNJ
$631B
| $717M | 1.42% |
7,829,902
+492,765
| +7% | +$45.4M |
|
5
Chevron
CVX
$388B
| $692M | 1.37% |
5,543,075
-40,760
| -0.7% | -$4.93M |
|
6
Wells Fargo
WFC
$261B
| $639M | 1.27% |
14,076,802
-729,350
| -5% | -$31.5M |
|
|
7
GE Aerospace
GE
$366B
| $634M | 1.26% |
4,720,894
-1,315,014
| -22% | -$166M |
|
8
JPMorgan Chase
JPM
$928B
| $614M | 1.22% |
10,500,390
-705,420
| -6% | -$38.6M |
|
9
Microsoft
MSFT
$2.85T
| $581M | 1.15% |
15,529,904
-1,838,550
| -11% | -$66.8M |
|
10
Pfizer
PFE
$141B
| $533M | 1.06% |
18,346,737
-646,027
| -3% | -$18.8M |
|
11
Procter & Gamble
PG
$340B
| $504M | 1% |
6,188,372
+543,915
| +10% | +$44.3M |
|
12
AT&T
T
$160B
| $469M | 0.93% |
17,661,743
-1,636,464
| -8% | -$43.1M |
|
13
Citigroup
C
$221B
| $416M | 0.83% |
7,986,756
-1,484,589
| -16% | -$75.1M |
|
14
Comcast
CMCSA
$77.1B
| $414M | 0.82% |
15,950,716
-578,500
| -3% | -$13.9M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $412M | 0.82% |
2,233,206
+67,530
| +3% | +$12M |
|
16
Oracle
ORCL
$352B
| $411M | 0.82% |
10,754,325
-407,425
| -4% | -$14M |
|
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $390M | 0.77% |
5,813,314
+1,022,538
| +21% | +$66.8M |
|
18
Cisco
CSCO
$446B
| $387M | 0.77% |
17,218,783
-595,057
| -3% | -$13.2M |
|
19
IBM
IBM
$197B
| $377M | 0.75% |
2,104,181
-92,335
| -4% | -$15.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373M | 0.74% |
3,146,939
-146,280
| -4% | -$16.9M |
|
21
Walmart Inc
WMT
$863B
| $369M | 0.73% |
14,069,019
-1,009,620
| -7% | -$26.1M |
|
22
PepsiCo
PEP
$184B
| $367M | 0.73% |
4,421,079
+532,265
| +14% | +$44.2M |
|
23
Qualcomm
QCOM
$179B
| $352M | 0.7% |
4,744,837
+462,840
| +11% | +$32.6M |
|
24
Bank of America
BAC
$431B
| $352M | 0.7% |
22,603,979
+712,350
| +3% | +$10.6M |
|
25
Merck
MRK
$324B
| $342M | 0.68% |
7,157,537
+582,078
| +9% | +$26.6M |
|
Similar funds
Prudential Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Prudential Financial held 2,363 positions worth $50.4B, up 7.1% from $47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q4 2013 filing shows 82 new, 799 increased, 1,357 reduced and 78 closed positions. Its largest new stake was Empire State Realty Trust: 2,714,084 shares worth $41.5M. The largest sale was GE Aerospace, an estimated $166M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2013 buy was Empire State Realty Trust: 2,714,084 shares worth $41.5M.
- Prudential Financial added most to Meta Platforms (Facebook) in Q4 2013, an estimated $138M increase.
- Prudential Financial's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $166M.
- Prudential Financial fully exited DELL INC in Q4 2013, selling an estimated $26.6M.
- Prudential Financial's ten largest holdings make up 15% of its $50.4B portfolio in Q4 2013.
- Prudential Financial opened 82 new positions and closed 78 in Q4 2013.
- Prudential Financial's portfolio value rose 7.1% quarter-over-quarter to $50.4B.
Based on Prudential Financial's 13F filing for Q4 2013, filed 11 Feb 2014.