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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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$39.2B
| $26.2M | 0.05% |
641,031
-23,290
| -4% | -$885K |
|
377
Chipotle Mexican Grill
CMG
$49.4B
| $26.1M | 0.05% |
2,452,450
-2,838,500
| -54% | -$28.9M |
|
378
AGCO
AGCO
$7.76B
| $26M | 0.05% |
438,570
-460,333
| -51% | -$27.4M |
|
379
Sempra
SRE
$58.6B
| $25.8M | 0.05% |
574,998
-36,540
| -6% | -$1.62M |
|
380
Packaging Corp of America
PKG
$22.2B
| $25.7M | 0.05% |
405,475
-31,100
| -7% | -$1.89M |
|
381
Commault Systems
CVLT
$4.82B
| $25.4M | 0.05% |
339,507
-50,500
| -13% | -$3.95M |
|
382
Warner Bros
WBD
$63.9B
| $25.4M | 0.05% |
550,191
-34,932
| -6% | -$1.51M |
|
383
Ingredion
INGR
$6.33B
| $25.3M | 0.05% |
369,738
-679,660
| -65% | -$46M |
|
|
FCE.A
384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.1M | 0.05% |
1,316,054
+250,497
| +24% | +$4.87M |
|
385
Jabil
JBL
$32.3B
| $25.1M | 0.05% |
1,440,057
-156,100
| -10% | -$3.17M |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.1M | 0.05% |
606,832
+379,800
| +167% | +$15.2M |
|
|
CHSP
387
DELISTED
Chesapeake Lodging Trust
CHSP
| $25.1M | 0.05% |
990,652
+149,800
| +18% | +$3.57M |
|
388
Fluor
FLR
$6.99B
| $25M | 0.05% |
311,490
-7,470
| -2% | -$570K |
|
389
Universal Health Services
UHS
$9.88B
| $24.9M | 0.05% |
305,826
-115,280
| -27% | -$9.21M |
|
390
Keurig Dr Pepper
KDP
$43B
| $24.8M | 0.05% |
510,022
-52,166
| -9% | -$2.46M |
|
|
DF
391
DELISTED
Dean Foods Company
DF
| $24.8M | 0.05% |
1,442,920
+848,800
| +143% | +$15.5M |
|
392
Nelnet
NNI
$4.88B
| $24.8M | 0.05% |
588,589
-18,200
| -3% | -$768K |
|
393
SITE Centers
SITC
$227M
| $24.8M | 0.05% |
1,251,534
+189,620
| +18% | +$3.94M |
|
394
Omnicom Group
OMC
$21.8B
| $24.6M | 0.05% |
331,438
-6,240
| -2% | -$429K |
|
395
Molson Coors Class B
TAP
$7.79B
| $24.6M | 0.05% |
438,418
-25,600
| -6% | -$1.37M |
|
396
Waste Management
WM
$90.9B
| $24.5M | 0.05% |
546,704
-23,030
| -4% | -$1.01M |
|
|
SPLS
397
DELISTED
Staples Inc
SPLS
| $24.5M | 0.05% |
1,540,840
-8,800
| -0.6% | -$137K |
|
|
JAH
398
DELISTED
JARDEN CORPORATION
JAH
| $24.4M | 0.05% |
596,165
+39,600
| +7% | +$1.44M |
|
399
COPT Defense Properties
CDP
$4.35B
| $24.2M | 0.05% |
1,022,740
-51,150
| -5% | -$1.19M |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $24.1M | 0.05% |
341,907
-259,020
| -43% | -$17.5M |
|
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.