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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$63.6B
| $20.4M | 0.04% |
1,695,003
-66,200
| -4% | -$782K |
|
452
AutoZone
AZO
$46.7B
| $20.3M | 0.04% |
42,524
-5,010
| -11% | -$2.25M |
|
|
K
453
DELISTED
Kellanova
K
| $20.3M | 0.04% |
353,399
-10,330
| -3% | -$595K |
|
454
Analog Devices
ADI
$175B
| $20.1M | 0.04% |
394,767
-12,600
| -3% | -$614K |
|
455
Eastman Chemical
EMN
$7.53B
| $19.9M | 0.04% |
246,571
-10,500
| -4% | -$815K |
|
|
PSB
456
DELISTED
PS Business Parks, Inc.
PSB
| $19.7M | 0.04% |
257,714
+208,025
| +419% | +$16.2M |
|
457
iShares TIPS Bond ETF
TIP
$14.7B
| $19.7M | 0.04% |
179,123
+7,500
| +4% | +$837K |
|
|
LIFE
458
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $19.7M | 0.04% |
259,593
-13,030
| -5% | -$983K |
|
459
Hershey
HSY
$34.2B
| $19.6M | 0.04% |
202,021
-117,100
| -37% | -$11.3M |
|
|
AHL
460
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.6M | 0.04% |
475,339
+393,150
| +478% | +$15.5M |
|
461
Wynn Resorts
WYNN
$8.93B
| $19.6M | 0.04% |
100,839
-2,700
| -3% | -$460K |
|
462
Southwest Airlines
LUV
$19.2B
| $19.4M | 0.04% |
1,032,311
+100,200
| +11% | +$1.75M |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.04% |
1,181,561
+93,000
| +9% | +$1.64M |
|
464
Harley-Davidson
HOG
$2.87B
| $19.4M | 0.04% |
279,538
-18,500
| -6% | -$1.23M |
|
465
Motorola Solutions
MSI
$77.6B
| $19.4M | 0.04% |
286,719
-32,600
| -10% | -$2.08M |
|
466
Petrobras Class A
PBR.A
$126B
| $19.4M | 0.04% |
1,317,201
+230,500
| +21% | +$3.8M |
|
467
Transocean
RIG
$6.63B
| $19.3M | 0.04% |
+390,870
| New | +$19.1M |
|
468
Western Union
WU
$2.14B
| $19.2M | 0.04% |
1,113,117
-41,200
| -4% | -$722K |
|
|
IMVP
469
Invesco India ETF
IMVP
$101M
| $19.2M | 0.04% |
1,089,290
-407,800
| -27% | -$6.94M |
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $19.2M | 0.04% |
51,305
+1,735
| +4% | +$764K |
|
471
Bath & Body Works
BBWI
$3.37B
| $19.1M | 0.04% |
382,568
-9,327
| -2% | -$466K |
|
472
Matsons
MATX
$7.13B
| $19.1M | 0.04% |
732,114
-37,900
| -5% | -$975K |
|
|
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.1M | 0.04% |
315,330
-45,300
| -13% | -$2.51M |
|
474
Genpact
G
$6.03B
| $19.1M | 0.04% |
1,038,147
+1,018,200
| +5,105% | +$19M |
|
475
Genuine Parts
GPC
$18.1B
| $19M | 0.04% |
228,327
-6,540
| -3% | -$529K |
|
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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.