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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 | |
|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.81B
| $15.5M | 0.03% |
994,884
-20,700
| -2% | -$299K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $15.3M | 0.03% |
436,802
-31,450
| -7% | -$1.09M |
|
|
AAT
553
American Assets Trust
AAT
$1.48B
| $15.3M | 0.03% |
486,050
-90,178
| -16% | -$2.89M |
|
554
New Jersey Resources
NJR
$5.91B
| $15.3M | 0.03% |
660,284
+313,300
| +90% | +$7.05M |
|
555
Align Technology
ALGN
$12.4B
| $15.2M | 0.03% |
266,773
+106,600
| +67% | +$5.74M |
|
|
Y
556
DELISTED
Alleghany Corp
Y
| $15.2M | 0.03% |
38,114
-8,540
| -18% | -$3.41M |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.03% |
332,012
+92,600
| +39% | +$3.78M |
|
|
SLH
558
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.2M | 0.03% |
215,109
-17,550
| -8% | -$1.1M |
|
559
TechnipFMC
FTI
$27.5B
| $15.2M | 0.03% |
391,781
-17,876
| -4% | -$694K |
|
560
Broadridge
BR
$17.9B
| $15.1M | 0.03% |
382,681
+37,000
| +11% | +$1.34M |
|
|
LXK
561
DELISTED
Lexmark Intl Inc
LXK
| $15.1M | 0.03% |
424,949
-96,400
| -18% | -$3.4M |
|
|
XLS
562
DELISTED
EXELIS INC COM STK
XLS
| $14.8M | 0.03% |
830,581
-523,398
| -39% | -$8.33M |
|
563
Alcoa
AA
$11.9B
| $14.7M | 0.03% |
577,344
-76,071
| -12% | -$1.69M |
|
564
Darden Restaurants
DRI
$23.7B
| $14.7M | 0.03% |
302,933
-3,278
| -1% | -$152K |
|
565
Southwest Gas
SWX
$6.54B
| $14.6M | 0.03% |
261,033
-18,600
| -7% | -$984K |
|
566
Constellation Brands
STZ
$22.3B
| $14.6M | 0.03% |
207,111
-2,440
| -1% | -$163K |
|
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.6M | 0.03% |
269,748
+182,600
| +210% | +$9.89M |
|
568
McCormick & Company Non-Voting
MKC
$13.7B
| $14.4M | 0.03% |
417,500
-1,860
| -0.4% | -$63.5K |
|
|
FNFG
569
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.4M | 0.03% |
1,352,233
-34,800
| -3% | -$377K |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.03% |
203,833
+84,850
| +71% | +$5.92M |
|
571
LKQ Corp
LKQ
$5.76B
| $14.3M | 0.03% |
436,060
+221,000
| +103% | +$7.21M |
|
572
Marriott International
MAR
$99B
| $14.3M | 0.03% |
290,602
-12,650
| -4% | -$576K |
|
|
NSR
573
DELISTED
Neustar Inc
NSR
| $14.3M | 0.03% |
287,564
+48,550
| +20% | +$2.34M |
|
574
Ralph Lauren
RL
$23B
| $14.3M | 0.03% |
81,166
-220,107
| -73% | -$37.5M |
|
575
Helmerich & Payne
HP
$3.37B
| $14.3M | 0.03% |
170,046
+15,700
| +10% | +$1.22M |
|
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.