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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$13B
| $24.1M | 0.05% |
662,499
+29,500
| +5% | +$1M |
|
|
GRT
402
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.1M | 0.05% |
2,569,619
+24,719
| +1% | +$243K |
|
403
Estee Lauder
EL
$30.7B
| $23.9M | 0.05% |
317,673
-8,700
| -3% | -$630K |
|
404
Mettler-Toledo International
MTD
$27.9B
| $23.9M | 0.05% |
98,461
-48,559
| -33% | -$11.9M |
|
405
Aptiv
APTV
$12.3B
| $23.8M | 0.05% |
395,505
-11,850
| -3% | -$685K |
|
406
Zoetis
ZTS
$31.9B
| $23.6M | 0.05% |
720,662
+109,040
| +18% | +$3.48M |
|
407
Ametek
AME
$55B
| $23.5M | 0.05% |
445,570
-182,000
| -29% | -$8.79M |
|
408
Consolidated Edison
ED
$40.4B
| $23.5M | 0.05% |
424,286
-31,040
| -7% | -$1.75M |
|
409
Newell Brands
NWL
$2.18B
| $23.4M | 0.05% |
721,952
-22,800
| -3% | -$678K |
|
410
Ameren
AEE
$30.1B
| $23.3M | 0.05% |
645,104
-441,900
| -41% | -$15.9M |
|
411
Sherwin-Williams
SHW
$83.7B
| $23.1M | 0.05% |
378,135
-22,320
| -6% | -$1.37M |
|
412
Nasdaq
NDAQ
$53.2B
| $23.1M | 0.05% |
1,739,607
-123,600
| -7% | -$1.51M |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23M | 0.05% |
534,686
-650,401
| -55% | -$25.3M |
|
414
Synopsys
SNPS
$71.3B
| $23M | 0.05% |
565,980
-11,919
| -2% | -$446K |
|
415
Weyerhaeuser
WY
$16.9B
| $22.9M | 0.05% |
726,100
-24,500
| -3% | -$733K |
|
416
Darling Ingredients
DAR
$9.69B
| $22.7M | 0.05% |
1,089,079
+123,400
| +13% | +$2.64M |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $22.7M | 0.05% |
354,861
-3,332
| -0.9% | -$222K |
|
|
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.6M | 0.05% |
1,062,826
+128,925
| +14% | +$2.92M |
|
419
CubeSmart
CUBE
$9.34B
| $22.5M | 0.04% |
1,411,463
+115,286
| +9% | +$1.98M |
|
|
TGNA
420
DELISTED
TEGNA Inc
TGNA
| $22.5M | 0.04% |
1,451,271
-69,007
| -5% | -$974K |
|
|
CMA
421
DELISTED
Comerica
CMA
| $22.4M | 0.04% |
472,081
-30,100
| -6% | -$1.32M |
|
|
LO
422
DELISTED
LORILLARD INC COM STK
LO
| $22.4M | 0.04% |
442,259
-189,900
| -30% | -$9.46M |
|
423
Intuitive Surgical
ISRG
$126B
| $22.4M | 0.04% |
524,745
-59,850
| -10% | -$2.52M |
|
424
Pentair
PNR
$10.6B
| $22.4M | 0.04% |
429,210
-15,813
| -4% | -$735K |
|
425
Globe Life
GL
$14.2B
| $22.1M | 0.04% |
424,736
-19,830
| -4% | -$989K |
|
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.