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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 | |
|---|---|---|---|---|---|---|
501
iShares Global 100 ETF
IOO
$8.83B
| $17.7M | 0.04% |
457,842
| – | – |
|
502
Dollar Tree
DLTR
$24.7B
| $17.6M | 0.04% |
312,578
-206,130
| -40% | -$11.9M |
|
|
JOY
503
DELISTED
Joy Global Inc
JOY
| $17.6M | 0.04% |
301,204
-4,480
| -1% | -$247K |
|
504
Range Resources
RRC
$9.24B
| $17.5M | 0.03% |
207,983
-8,920
| -4% | -$694K |
|
505
EQT Corp
EQT
$33B
| $17.5M | 0.03% |
358,195
+2,719
| +0.8% | +$128K |
|
506
O'Reilly Automotive
ORLY
$72.4B
| $17.5M | 0.03% |
2,034,945
-404,865
| -17% | -$3.41M |
|
|
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | 0.03% |
230,951
+18,200
| +9% | +$1.24M |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 0.03% |
292,842
-26,830
| -8% | -$1.55M |
|
509
Timken Company
TKR
$9.46B
| $17.4M | 0.03% |
441,596
+88,807
| +25% | +$3.47M |
|
510
Clearwater Paper
CLW
$341M
| $17.4M | 0.03% |
330,818
+44,430
| +16% | +$2.27M |
|
|
RAI
511
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.03% |
693,738
-61,800
| -8% | -$1.56M |
|
512
Eversource Energy
ES
$27.8B
| $17.2M | 0.03% |
405,433
-21,900
| -5% | -$919K |
|
513
Old Dominion Freight Line
ODFL
$44.2B
| $17.1M | 0.03% |
968,136
+180,444
| +23% | +$2.96M |
|
514
Unifirst Corp
UNF
$5.31B
| $17.1M | 0.03% |
159,838
-14,740
| -8% | -$1.5M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.03% |
137,932
-3,000
| -2% | -$359K |
|
516
Edgewell Personal Care
EPC
$1.26B
| $17.1M | 0.03% |
212,790
-12,006
| -5% | -$914K |
|
517
Goodyear
GT
$2.04B
| $17.1M | 0.03% |
715,134
-14,400
| -2% | -$319K |
|
|
GAS
518
DELISTED
AGL Resources Inc
GAS
| $17M | 0.03% |
360,927
+177,900
| +97% | +$8.28M |
|
|
PETM
519
DELISTED
PETSMART INC
PETM
| $17M | 0.03% |
234,284
-262,530
| -53% | -$19.2M |
|
520
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $17M | 0.03% |
238,000
| – | – |
|
|
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17M | 0.03% |
359,608
+188,720
| +110% | +$8.2M |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9M | 0.03% |
179,897
-5,250
| -3% | -$456K |
|
523
Teledyne Technologies
TDY
$30.1B
| $16.7M | 0.03% |
181,313
-50
| -0% | -$4.45K |
|
524
Service Corp International
SCI
$11.8B
| $16.6M | 0.03% |
915,484
-17,500
| -2% | -$318K |
|
525
SEI Investments
SEIC
$12.4B
| $16.6M | 0.03% |
477,707
+147,670
| +45% | +$4.91M |
|
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.