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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $40.9M | 0.08% |
1,110,393
-42,200
| -4% | -$1.47M |
|
252
Allstate
ALL
$70.1B
| $40.3M | 0.08% |
739,807
-143,400
| -16% | -$7.65M |
|
253
Ameriprise Financial
AMP
$48.3B
| $40.3M | 0.08% |
350,578
+2,580
| +0.7% | +$266K |
|
|
SCG
254
DELISTED
Scana
SCG
| $40.3M | 0.08% |
858,967
-498,321
| -37% | -$23.3M |
|
255
Equity Residential
EQR
$25.5B
| $40M | 0.08% |
771,503
-82,532
| -10% | -$4.35M |
|
256
American Tower
AMT
$79.9B
| $40M | 0.08% |
500,666
-22,900
| -4% | -$1.78M |
|
257
UGI
UGI
$7.92B
| $40M | 0.08% |
1,445,496
+282,450
| +24% | +$7.61M |
|
258
Stryker
SYK
$133B
| $39.9M | 0.08% |
530,681
-53,300
| -9% | -$3.89M |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $39.7M | 0.08% |
7,725
+1,988
| +35% | +$10.1M |
|
|
FL
260
DELISTED
Foot Locker
FL
| $39.4M | 0.08% |
949,759
-189,480
| -17% | -$6.94M |
|
|
CFN
261
DELISTED
CAREFUSION CORPORATION
CFN
| $39.3M | 0.08% |
985,913
+633,100
| +179% | +$24.6M |
|
262
Parker-Hannifin
PH
$125B
| $38.8M | 0.08% |
301,578
+5,720
| +2% | +$665K |
|
263
Ecolab
ECL
$79.6B
| $38.8M | 0.08% |
371,810
-5,420
| -1% | -$563K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $38.7M | 0.08% |
891,830
+94,793
| +12% | +$4.47M |
|
265
Southern Copper
SCCO
$140B
| $38.3M | 0.08% |
1,440,382
+1,227,683
| +577% | +$30.8M |
|
266
iShares Russell 1000 Growth ETF
IWF
$119B
| $38.1M | 0.08% |
1,774,448
-44,876
| -2% | -$921K |
|
267
Edison International
EIX
$30.7B
| $38.1M | 0.08% |
823,397
-493,150
| -37% | -$23.3M |
|
268
RLJ Lodging Trust
RLJ
$1.89B
| $38M | 0.08% |
1,563,830
+988,300
| +172% | +$23.8M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $38M | 0.08% |
1,683,340
+397,400
| +31% | +$8.06M |
|
|
BEE
270
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.8M | 0.08% |
4,001,751
+120,050
| +3% | +$1.06M |
|
271
Lincoln Electric
LECO
$14.6B
| $37.8M | 0.08% |
529,796
+6,240
| +1% | +$438K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $37.6M | 0.07% |
419,012
+403,770
| +2,649% | +$33.4M |
|
273
Essex Property Trust
ESS
$18.9B
| $37.5M | 0.07% |
261,464
+79,528
| +44% | +$12.2M |
|
|
SCHW
274
Charles Schwab
SCHW
$184B
| $37.5M | 0.07% |
1,441,407
-37,700
| -3% | -$899K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $37.4M | 0.07% |
2,485,618
+35,900
| +1% | +$560K |
|
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.