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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 | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $22M | 0.04% |
262,245
-10,600
| -4% | -$863K |
|
427
STAG Industrial
STAG
$7.43B
| $21.8M | 0.04% |
1,070,500
+42,875
| +4% | +$894K |
|
428
Webster Financial
WBS
$12.5B
| $21.8M | 0.04% |
700,034
-57,500
| -8% | -$1.63M |
|
429
Dr. Reddy's Laboratories
RDY
$9.85B
| $21.8M | 0.04% |
2,655,580
+760,500
| +40% | +$6.02M |
|
430
O-I Glass
OI
$1.13B
| $21.8M | 0.04% |
608,969
+11,250
| +2% | +$363K |
|
431
Viatris
VTRS
$20.7B
| $21.5M | 0.04% |
494,289
-18,230
| -4% | -$749K |
|
432
Vertex Pharmaceuticals
VRTX
$122B
| $21.4M | 0.04% |
288,107
-196,800
| -41% | -$13.7M |
|
433
Seagate
STX
$193B
| $21.4M | 0.04% |
380,355
+1,797
| +0.5% | +$88.9K |
|
434
Reliance Steel & Aluminium
RS
$20.5B
| $21.3M | 0.04% |
280,280
+25,700
| +10% | +$1.9M |
|
435
Affiliated Managers Group
AMG
$9.65B
| $21.2M | 0.04% |
97,820
+48,390
| +98% | +$9.65M |
|
436
Kite Realty
KRG
$5.88B
| $21.2M | 0.04% |
805,276
+251,994
| +46% | +$6.42M |
|
437
IDEX
IEX
$17.3B
| $21.1M | 0.04% |
286,324
+51,450
| +22% | +$3.57M |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $21.1M | 0.04% |
544,617
-55,830
| -9% | -$1.99M |
|
439
Extra Space Storage
EXR
$31.3B
| $21.1M | 0.04% |
500,315
-4,900
| -1% | -$216K |
|
440
National Health Investors
NHI
$3.69B
| $21M | 0.04% |
374,375
+343,711
| +1,121% | +$20.4M |
|
441
Steris
STE
$22.5B
| $21M | 0.04% |
436,509
-26,950
| -6% | -$1.23M |
|
|
ISIL
442
DELISTED
Intersil Corp
ISIL
| $20.9M | 0.04% |
1,820,031
+606,000
| +50% | +$6.59M |
|
443
Zimmer Biomet
ZBH
$18.4B
| $20.9M | 0.04% |
230,535
-8,610
| -4% | -$745K |
|
444
EnerSys
ENS
$6.74B
| $20.8M | 0.04% |
296,759
+66,300
| +29% | +$4.45M |
|
445
Cencora
COR
$60.7B
| $20.8M | 0.04% |
295,275
-8,700
| -3% | -$584K |
|
|
FSP
446
Franklin Street Properties
FSP
$48.1M
| $20.7M | 0.04% |
1,733,730
-226,200
| -12% | -$2.88M |
|
447
Mattel
MAT
$4.42B
| $20.7M | 0.04% |
434,207
-17,100
| -4% | -$762K |
|
448
Cinemark Holdings
CNK
$4.22B
| $20.6M | 0.04% |
619,488
-43,000
| -6% | -$1.41M |
|
|
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.6M | 0.04% |
695,635
-3,600
| -0.5% | -$98K |
|
450
Trane Technologies
TT
$97.3B
| $20.6M | 0.04% |
334,728
-103,507
| -24% | -$5.7M |
|
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.