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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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$53.5B
| $16.6M | 0.03% |
1,395,412
-33,360
| -2% | -$401K |
|
527
Ryder
R
$9.9B
| $16.5M | 0.03% |
223,202
+69,200
| +45% | +$4.59M |
|
528
La-Z-Boy
LZB
$1.61B
| $16.4M | 0.03% |
528,060
+27,290
| +5% | +$706K |
|
529
Avery Dennison
AVY
$13.4B
| $16.3M | 0.03% |
323,851
-34,200
| -10% | -$1.61M |
|
530
Bread Financial
BFH
$4.47B
| $16.2M | 0.03% |
77,165
+29,787
| +63% | +$5.69M |
|
531
West Pharmaceutical
WST
$23.9B
| $16.2M | 0.03% |
330,014
-800
| -0.2% | -$37.4K |
|
532
Oneok
OKE
$56.1B
| $16.1M | 0.03% |
296,634
-21,302
| -7% | -$1.07M |
|
533
AXIS Capital
AXS
$7.67B
| $16.1M | 0.03% |
338,943
+305,000
| +899% | +$14.4M |
|
534
Steven Madden
SHOO
$3.5B
| $16.1M | 0.03% |
660,197
+155,713
| +31% | +$3.79M |
|
535
TD Synnex
SNX
$20.2B
| $16.1M | 0.03% |
476,898
+207,600
| +77% | +$6.6M |
|
|
BRS
536
DELISTED
Bristow Group, Inc.
BRS
| $16M | 0.03% |
213,793
+1,600
| +0.8% | +$125K |
|
|
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
| $16M | 0.03% |
60,290
-163,800
| -73% | -$42.8M |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $16M | 0.03% |
119,105
-26,590
| -18% | -$3.51M |
|
539
Alliant Energy
LNT
$18.3B
| $15.9M | 0.03% |
614,770
+122,800
| +25% | +$3.17M |
|
540
Nu Skin
NUS
$254M
| $15.8M | 0.03% |
114,152
+16,900
| +17% | +$1.99M |
|
541
Bio-Techne
TECH
$11.2B
| $15.7M | 0.03% |
661,292
+76,000
| +13% | +$1.65M |
|
542
Gentex
GNTX
$5.03B
| $15.6M | 0.03% |
948,590
+129,760
| +16% | +$1.9M |
|
543
Nabors Industries
NBR
$1.22B
| $15.6M | 0.03% |
18,388
-506
| -3% | -$428K |
|
|
WOOF
544
DELISTED
VCA Inc.
WOOF
| $15.6M | 0.03% |
497,612
+149,750
| +43% | +$4.37M |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.03% |
339,655
-10,200
| -3% | -$459K |
|
546
Pitney Bowes
PBI
$2.46B
| $15.5M | 0.03% |
666,096
+176,500
| +36% | +$3.8M |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | 0.03% |
272,483
-677,150
| -71% | -$40.8M |
|
|
PRA
548
DELISTED
ProAssurance
PRA
| $15.5M | 0.03% |
319,680
+49,900
| +18% | +$2.33M |
|
549
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.5M | 0.03% |
577,800
-124,000
| -18% | -$3.2M |
|
|
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | 0.03% |
1,213,020
+612,220
| +102% | +$7.56M |
|
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.