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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$16.5B
| $19M | 0.04% |
401,861
-273,800
| -41% | -$12.9M |
|
477
M&T Bank
MTB
$35.8B
| $18.9M | 0.04% |
162,324
-13,800
| -8% | -$1.57M |
|
478
Stanley Black & Decker
SWK
$14.9B
| $18.9M | 0.04% |
234,032
-5,710
| -2% | -$467K |
|
479
Atmos Energy
ATO
$29.1B
| $18.9M | 0.04% |
415,179
-11,000
| -3% | -$486K |
|
480
Cleveland-Cliffs
CLF
$6.64B
| $18.8M | 0.04% |
718,618
-159,400
| -18% | -$3.93M |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.04% |
336,013
+37,900
| +13% | +$1.76M |
|
482
Assurant
AIZ
$14B
| $18.8M | 0.04% |
283,233
-9,005
| -3% | -$551K |
|
483
Moody's
MCO
$83.5B
| $18.7M | 0.04% |
238,747
-43,051
| -15% | -$3.15M |
|
484
Compañía de Minas Buenaventura
BVN
$8.09B
| $18.7M | 0.04% |
1,663,800
+1,566,500
| +1,610% | +$19.4M |
|
|
MTGE
485
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.6M | 0.04% |
1,063,868
-754,600
| -41% | -$14.5M |
|
486
Huntington Ingalls Industries
HII
$12.6B
| $18.5M | 0.04% |
205,956
+49,250
| +31% | +$3.81M |
|
487
Paychex
PAYX
$41.4B
| $18.5M | 0.04% |
407,062
-11,600
| -3% | -$495K |
|
488
Fidelity National Information Services
FIS
$23.8B
| $18.5M | 0.04% |
364,856
-8,650
| -2% | -$427K |
|
|
HCC
489
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.04% |
398,664
-86,100
| -18% | -$3.88M |
|
490
ManpowerGroup
MAN
$2.41B
| $18.2M | 0.04% |
212,332
-18,660
| -8% | -$1.49M |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.2M | 0.04% |
638,948
-17,931
| -3% | -$532K |
|
492
Clorox
CLX
$11.7B
| $18.1M | 0.04% |
194,719
-9,380
| -5% | -$845K |
|
493
Conagra Brands
CAG
$7.19B
| $18.1M | 0.04% |
688,608
-30,583
| -4% | -$765K |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.04% |
454,916
-14,100
| -3% | -$530K |
|
495
Brown-Forman Class B
BF.B
$13.2B
| $17.9M | 0.04% |
738,350
-13,719
| -2% | -$322K |
|
496
Mueller Industries
MLI
$14.8B
| $17.8M | 0.04% |
2,265,432
+818,880
| +57% | +$6.08M |
|
|
RFMD
497
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.8M | 0.04% |
3,453,428
+342,800
| +11% | +$1.84M |
|
498
Amphenol
APH
$197B
| $17.8M | 0.04% |
1,597,168
-67,760
| -4% | -$701K |
|
499
Roper Technologies
ROP
$38.5B
| $17.8M | 0.04% |
128,125
-2,580
| -2% | -$335K |
|
500
Northern Trust
NTRS
$22.4B
| $17.7M | 0.04% |
286,280
-12,200
| -4% | -$699K |
|
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.