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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$16.7B
| $28.2M | 0.06% |
567,672
-172,000
| -23% | -$7.84M |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $28M | 0.06% |
632,148
-24,000
| -4% | -$1.03M |
|
353
Vanguard Real Estate ETF
VNQ
$39.4B
| $27.9M | 0.06% |
432,468
+50,500
| +13% | +$3.38M |
|
|
HME
354
DELISTED
HOME PROPERTIES, INC
HME
| $27.8M | 0.06% |
518,808
-40,075
| -7% | -$2.25M |
|
355
Unum
UNM
$13.7B
| $27.7M | 0.06% |
789,272
-14,100
| -2% | -$462K |
|
356
Marriott Vacations Worldwide
VAC
$3.35B
| $27.7M | 0.05% |
524,631
+26,140
| +5% | +$1.31M |
|
|
OA
357
DELISTED
Orbital ATK, Inc.
OA
| $27.6M | 0.05% |
226,524
-34,430
| -13% | -$3.89M |
|
358
International Paper
IP
$22.8B
| $27.4M | 0.05% |
598,961
-35,657
| -6% | -$1.53M |
|
|
SVC
359
Service Properties Trust
SVC
$1.04B
| $27.4M | 0.05% |
204,307
-13,232
| -6% | -$1.84M |
|
|
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.3M | 0.05% |
419,513
+3,000
| +0.7% | +$184K |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.05% |
471,886
-6,090
| -1% | -$361K |
|
|
INVX
362
Innovex International
INVX
$1.85B
| $27.1M | 0.05% |
246,783
+61,950
| +34% | +$7M |
|
363
SM Energy
SM
$7.58B
| $27.1M | 0.05% |
326,360
+45,060
| +16% | +$3.84M |
|
364
Regeneron Pharmaceuticals
REGN
$76B
| $27.1M | 0.05% |
98,464
-1,130
| -1% | -$325K |
|
365
NetApp
NTAP
$34.1B
| $27.1M | 0.05% |
658,343
+201,647
| +44% | +$8.19M |
|
366
Worthington Enterprises
WOR
$2.74B
| $26.8M | 0.05% |
1,034,695
-352,785
| -25% | -$8.76M |
|
367
American Water Works
AWK
$27.2B
| $26.7M | 0.05% |
631,473
+154,020
| +32% | +$6.45M |
|
368
PACCAR
PCAR
$70.4B
| $26.7M | 0.05% |
675,701
-24,450
| -3% | -$926K |
|
369
Kohl's
KSS
$2.21B
| $26.6M | 0.05% |
469,593
-26,630
| -5% | -$1.46M |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $26.6M | 0.05% |
798,248
-242,300
| -23% | -$7.44M |
|
371
Deluxe
DLX
$1.19B
| $26.5M | 0.05% |
507,969
-26,900
| -5% | -$1.29M |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $26.4M | 0.05% |
820,440
+212,125
| +35% | +$7.12M |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $26.3M | 0.05% |
1,117,197
+71,546
| +7% | +$1.59M |
|
374
ICICI Bank
IBN
$109B
| $26.3M | 0.05% |
3,890,337
+3,634,400
| +1,420% | +$23.2M |
|
375
Entergy
ETR
$50.4B
| $26.3M | 0.05% |
830,656
-87,200
| -10% | -$2.78M |
|
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.