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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$148B
| $37.3M | 0.07% |
676,370
-21,340
| -3% | -$1.14M |
|
277
International Flavors & Fragrances
IFF
$20.3B
| $37.3M | 0.07% |
433,411
+120,300
| +38% | +$10.2M |
|
278
Expedia Group
EXPE
$35.2B
| $37.2M | 0.07% |
533,425
+36,840
| +7% | +$2.17M |
|
|
AVP
279
DELISTED
Avon Products, Inc.
AVP
| $35.9M | 0.07% |
2,086,183
+400,400
| +24% | +$7.48M |
|
|
MRSH
280
Marsh
MRSH
$91.4B
| $35.9M | 0.07% |
741,790
-41,800
| -5% | -$1.94M |
|
281
Regency Centers
REG
$14.7B
| $35.5M | 0.07% |
765,940
+195,800
| +34% | +$9.57M |
|
282
Public Service Enterprise Group
PEG
$38.6B
| $35.4M | 0.07% |
1,105,981
-8,200
| -0.7% | -$271K |
|
|
IM
283
DELISTED
Ingram Micro
IM
| $35.4M | 0.07% |
1,506,958
-10,500
| -0.7% | -$246K |
|
284
Intuit
INTU
$86.3B
| $35.2M | 0.07% |
461,757
-559,824
| -55% | -$40.2M |
|
|
TTM
285
DELISTED
Tata Motors Limited
TTM
| $35.2M | 0.07% |
1,143,034
+231,000
| +25% | +$7.08M |
|
286
Everest Group
EG
$14.5B
| $35.1M | 0.07% |
225,446
+74,200
| +49% | +$11.3M |
|
287
T. Rowe Price
TROW
$25.6B
| $34.8M | 0.07% |
415,577
-20,180
| -5% | -$1.58M |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $34.7M | 0.07% |
330,961
+239,530
| +262% | +$24.3M |
|
289
Adobe
ADBE
$98.5B
| $34.7M | 0.07% |
578,815
-51,125
| -8% | -$2.82M |
|
290
Tapestry
TPR
$30.8B
| $34.6M | 0.07% |
616,356
-714,550
| -54% | -$38.6M |
|
291
Hartford Financial Services
HIG
$39.2B
| $34.4M | 0.07% |
949,477
-42,450
| -4% | -$1.46M |
|
|
BMR
292
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.1M | 0.07% |
1,882,218
+63,575
| +3% | +$1.2M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $34M | 0.07% |
389,939
+84,900
| +28% | +$7.29M |
|
294
Xerox
XRX
$456M
| $33.9M | 0.07% |
1,058,605
+5,768
| +0.5% | +$166K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.9M | 0.07% |
621,600
+49,400
| +9% | +$2.58M |
|
|
IGTE
296
DELISTED
IGATE CORPORATION
IGTE
| $33.8M | 0.07% |
842,323
+545,200
| +183% | +$18.2M |
|
297
Williams Companies
WMB
$86.7B
| $33.5M | 0.07% |
868,618
-25,980
| -3% | -$934K |
|
298
iShares Core S&P 500 ETF
IVV
$872B
| $33.3M | 0.07% |
179,526
+15,446
| +9% | +$2.75M |
|
299
Lincoln National
LNC
$8.8B
| $33.3M | 0.07% |
645,567
-73,500
| -10% | -$3.52M |
|
300
Healthpeak Properties
DOC
$15.2B
| $33.2M | 0.07% |
1,003,209
-211,337
| -17% | -$7.54M |
|
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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.