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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$462B
| $340M | 0.68% |
13,101,685
-737,750
| -5% | -$17.8M |
|
|
27
SLB Ltd
SLB
$76.5B
| $335M | 0.66% |
3,713,914
+1,229,330
| +49% | +$111M |
|
28
Simon Property Group
SPG
$75.1B
| $318M | 0.63% |
2,220,623
+45,444
| +2% | +$6.55M |
|
29
Coca-Cola
KO
$362B
| $300M | 0.6% |
7,267,460
-520,848
| -7% | -$20.5M |
|
30
Goldman Sachs
GS
$309B
| $299M | 0.59% |
1,688,765
-134,240
| -7% | -$22.1M |
|
31
ConocoPhillips
COP
$141B
| $289M | 0.57% |
4,091,113
+58,730
| +1% | +$4.22M |
|
32
McDonald's
MCD
$192B
| $282M | 0.56% |
2,910,459
-136,350
| -4% | -$13.1M |
|
33
CVS Health
CVS
$137B
| $281M | 0.56% |
3,919,639
-590,095
| -13% | -$37.9M |
|
34
Home Depot
HD
$335B
| $278M | 0.55% |
3,375,016
-331,120
| -9% | -$25.8M |
|
35
Verizon
VZ
$198B
| $270M | 0.54% |
5,491,117
-242,600
| -4% | -$11.9M |
|
36
Union Pacific
UNP
$178B
| $254M | 0.51% |
3,028,814
+477,368
| +19% | +$37.8M |
|
37
Biogen
BIIB
$29.5B
| $252M | 0.5% |
902,491
-14,030
| -2% | -$3.63M |
|
38
HP
HPQ
$24.3B
| $244M | 0.48% |
19,211,131
-1,699,834
| -8% | -$19.5M |
|
39
United Parcel Service
UPS
$96B
| $237M | 0.47% |
2,256,845
-75,180
| -3% | -$7.41M |
|
40
Ford
F
$58.5B
| $236M | 0.47% |
15,294,955
+147,900
| +1% | +$2.48M |
|
41
Abbott
ABT
$182B
| $225M | 0.45% |
5,881,161
-211,600
| -3% | -$7.8M |
|
42
Amazon
AMZN
$2.49T
| $220M | 0.44% |
11,010,780
+29,900
| +0.3% | +$538K |
|
43
Amgen
AMGN
$203B
| $218M | 0.43% |
1,909,974
-182,010
| -9% | -$20.7M |
|
44
UnitedHealth
UNH
$379B
| $213M | 0.42% |
2,832,760
-64,870
| -2% | -$4.66M |
|
45
Eli Lilly
LLY
$1.07T
| $209M | 0.42% |
4,099,942
+117,650
| +3% | +$5.89M |
|
46
Phillips 66
PSX
$83.3B
| $208M | 0.41% |
2,691,897
-225,425
| -8% | -$15M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $202M | 0.4% |
2,872,617
+322,835
| +13% | +$21.1M |
|
48
Walt Disney
DIS
$168B
| $197M | 0.39% |
2,575,327
-135,025
| -5% | -$9.35M |
|
49
Northrop Grumman
NOC
$77.8B
| $194M | 0.39% |
1,692,899
-106,470
| -6% | -$11.4M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $192M | 0.38% |
4,593,304
+581,950
| +15% | +$24.4M |
|
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.