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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
+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 | |
|---|---|---|---|---|---|---|
|
HSNI
226
DELISTED
HSN, Inc.
HSNI
| $47.3M | 0.09% |
759,704
+114,570
| +18% | +$6.48M |
|
227
Avnet
AVT
$7.07B
| $47.3M | 0.09% |
1,071,698
-190,670
| -15% | -$7.87M |
|
228
Raymond James Financial
RJF
$34B
| $47.2M | 0.09% |
1,357,877
+820,650
| +153% | +$25.4M |
|
229
Tyson Foods
TSN
$21.5B
| $47.2M | 0.09% |
1,410,933
+3,300
| +0.2% | +$101K |
|
230
Coca-Cola Europacific Partners
CCEP
$49.3B
| $47.2M | 0.09% |
1,068,467
-688,000
| -39% | -$28.7M |
|
231
BorgWarner
BWA
$13B
| $46.9M | 0.09% |
953,308
+559,820
| +142% | +$25.9M |
|
232
Kimco Realty
KIM
$17.7B
| $46.8M | 0.09% |
2,368,266
+77,150
| +3% | +$1.59M |
|
233
Southern Company
SO
$109B
| $46.2M | 0.09% |
1,124,897
-189,600
| -14% | -$7.82M |
|
234
CF Industries
CF
$18.9B
| $45.6M | 0.09% |
979,375
-1,249,110
| -56% | -$54.6M |
|
235
Infosys
INFY
$50B
| $45.4M | 0.09% |
6,416,704
-1,328,000
| -17% | -$8.94M |
|
236
Arrow Electronics
ARW
$10.8B
| $44.6M | 0.09% |
821,572
+149,720
| +22% | +$7.61M |
|
237
American Financial Group
AFG
$12B
| $44.5M | 0.09% |
770,923
+900
| +0.1% | +$50.4K |
|
|
PPS
238
DELISTED
Post Properties
PPS
| $43.9M | 0.09% |
969,962
+310,800
| +47% | +$13.9M |
|
239
Regions Financial
RF
$26.7B
| $43.5M | 0.09% |
4,401,278
-74,300
| -2% | -$715K |
|
240
Humana
HUM
$46.7B
| $43.2M | 0.09% |
418,279
-565,294
| -57% | -$55.4M |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.1M | 0.09% |
542,146
-22,715
| -4% | -$1.66M |
|
242
American Electric Power
AEP
$72.4B
| $43.1M | 0.09% |
921,227
-383,327
| -29% | -$17.7M |
|
243
iShares Russell 2000 ETF
IWM
$80.4B
| $43M | 0.09% |
372,893
-5,000
| -1% | -$552K |
|
244
Yum! Brands
YUM
$41.4B
| $42.8M | 0.09% |
788,061
-119,251
| -13% | -$6.14M |
|
245
Dover
DOV
$27.4B
| $42.4M | 0.08% |
655,470
+198,930
| +44% | +$12.2M |
|
246
Alaska Air
ALK
$5.42B
| $42M | 0.08% |
1,145,764
+352,920
| +45% | +$12.5M |
|
247
Empire State Realty Trust
ESRT
$976M
| $41.5M | 0.08% |
+2,714,084
| New | +$38.4M |
|
|
DST
248
DELISTED
DST Systems Inc.
DST
| $41.4M | 0.08% |
912,126
+305,800
| +50% | +$13M |
|
249
Cummins
CMI
$88.5B
| $41.3M | 0.08% |
293,284
-10,620
| -3% | -$1.41M |
|
250
General Mills
GIS
$20.1B
| $41.3M | 0.08% |
828,062
-64,300
| -7% | -$3.2M |
|
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.