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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 | |
|---|---|---|---|---|---|---|
|
SPR
301
DELISTED
Spirit AeroSystems
SPR
| $33.2M | 0.07% |
973,691
+232,500
| +31% | +$6.85M |
|
302
Valmont Industries
VMI
$9.2B
| $33.1M | 0.07% |
222,002
-228,440
| -51% | -$32.3M |
|
303
Applied Materials
AMAT
$398B
| $33M | 0.07% |
1,866,365
-352,300
| -16% | -$6.14M |
|
304
Lennox International
LII
$14.4B
| $33M | 0.07% |
388,047
-176,060
| -31% | -$14M |
|
305
Cardinal Health
CAH
$53.2B
| $32.8M | 0.07% |
491,577
-24,900
| -5% | -$1.52M |
|
306
Aecom
ACM
$9.22B
| $32.7M | 0.06% |
1,111,058
+18,530
| +2% | +$560K |
|
307
Intercontinental Exchange
ICE
$87.7B
| $32.7M | 0.06% |
726,385
+250,870
| +53% | +$10.3M |
|
308
Air Products & Chemicals
APD
$66.8B
| $32.7M | 0.06% |
315,885
-3,006
| -0.9% | -$303K |
|
309
Nucor
NUE
$58.5B
| $32.6M | 0.06% |
611,251
-18,870
| -3% | -$974K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 0.06% |
176,560
-1,506
| -0.8% | -$290K |
|
311
AMC Global Media
AMCX
$427M
| $32.3M | 0.06% |
474,103
-110,500
| -19% | -$7.36M |
|
312
The Mosaic Company
MOS
$7.24B
| $32.1M | 0.06% |
678,890
-27,050
| -4% | -$1.26M |
|
313
Delta Air Lines
DAL
$58.3B
| $32.1M | 0.06% |
1,168,145
+46,300
| +4% | +$1.24M |
|
|
VRE
314
DELISTED
Veris Residential
VRE
| $32.1M | 0.06% |
1,493,618
+98,700
| +7% | +$2.07M |
|
|
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.9M | 0.06% |
368,911
-361,300
| -49% | -$28.3M |
|
316
Reinsurance Group of America
RGA
$15.6B
| $31.9M | 0.06% |
411,559
+283,000
| +220% | +$20.6M |
|
317
United Therapeutics
UTHR
$26.2B
| $31.9M | 0.06% |
281,724
-74,140
| -21% | -$6.69M |
|
318
Manhattan Associates
MANH
$11.1B
| $31.7M | 0.06% |
1,080,980
-51,680
| -5% | -$1.42M |
|
|
HPP
319
Hudson Pacific Properties
HPP
$766M
| $31.7M | 0.06% |
206,801
+82,317
| +66% | +$11.9M |
|
320
Aon
AON
$77.8B
| $31.6M | 0.06% |
376,878
-168,580
| -31% | -$13.4M |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $31.5M | 0.06% |
462,136
-132,330
| -22% | -$9.37M |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $31.5M | 0.06% |
537,993
-195,900
| -27% | -$10.2M |
|
323
Principal Financial Group
PFG
$24.4B
| $31.4M | 0.06% |
636,626
-49,700
| -7% | -$2.36M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $31.1M | 0.06% |
558,462
+31,000
| +6% | +$1.74M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $31.1M | 0.06% |
368,700
+105,000
| +40% | +$8.87M |
|
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.