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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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$96.1B
| $31M | 0.06% |
394,975
-16,840
| -4% | -$1.32M |
|
327
Netflix
NFLX
$305B
| $30.8M | 0.06% |
5,854,030
+671,300
| +13% | +$3.29M |
|
328
Crown Castle
CCI
$33.4B
| $30.7M | 0.06% |
418,028
+23,790
| +6% | +$1.76M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $30.7M | 0.06% |
861,398
-25,300
| -3% | -$871K |
|
330
J.M. Smucker
SJM
$13.1B
| $30.6M | 0.06% |
295,615
+30,810
| +12% | +$3.27M |
|
|
SYNT
331
DELISTED
Syntel Inc
SYNT
| $30.6M | 0.06% |
672,314
+14,600
| +2% | +$632K |
|
332
SLM Corp
SLM
$4.86B
| $30.5M | 0.06% |
3,243,027
-1,018,654
| -24% | -$9.37M |
|
333
Thor Industries
THO
$3.95B
| $30.4M | 0.06% |
550,510
+255,900
| +87% | +$14.1M |
|
|
RKT
334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.2M | 0.06% |
574,634
-5,900
| -1% | -$297K |
|
335
Dillards
DDS
$9.41B
| $30.2M | 0.06% |
310,206
-222,300
| -42% | -$19.3M |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $30M | 0.06% |
942,686
-41,500
| -4% | -$1.29M |
|
337
Murphy Oil
MUR
$5.48B
| $30M | 0.06% |
462,439
+32,500
| +8% | +$2.04M |
|
338
Sysco
SYY
$40.6B
| $30M | 0.06% |
830,693
-35,020
| -4% | -$1.18M |
|
|
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29.9M | 0.06% |
1,667,329
+441,375
| +36% | +$8.29M |
|
340
Micron Technology
MU
$988B
| $29.9M | 0.06% |
1,372,490
+39,700
| +3% | +$772K |
|
341
Loews
L
$23.9B
| $29.9M | 0.06% |
618,953
-24,600
| -4% | -$1.18M |
|
342
Carnival Corporation Ltd
CCL
$38B
| $29.5M | 0.06% |
735,551
-17,860
| -2% | -$631K |
|
|
MRC
343
DELISTED
MRC Global
MRC
| $29.5M | 0.06% |
912,940
+342,840
| +60% | +$10.3M |
|
344
Progressive
PGR
$124B
| $29.4M | 0.06% |
1,076,372
-79,700
| -7% | -$2.15M |
|
345
Douglas Emmett
DEI
$2.02B
| $29.1M | 0.06% |
1,249,088
+333,900
| +36% | +$7.96M |
|
346
FirstEnergy
FE
$28.2B
| $29M | 0.06% |
880,248
-25,500
| -3% | -$898K |
|
347
Oceaneering
OII
$4.74B
| $29M | 0.06% |
367,593
+4,800
| +1% | +$390K |
|
348
Wipro
WIT
$19.3B
| $28.8M | 0.06% |
12,199,019
+1,420,267
| +13% | +$3.06M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.06% |
357,964
+74,160
| +26% | +$5.74M |
|
350
Best Buy
BBY
$18.5B
| $28.6M | 0.06% |
718,300
-62,500
| -8% | -$2.56M |
|
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.