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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 | |
|---|---|---|---|---|---|---|
576
WaFd
WAFD
$2.69B
| $14.3M | 0.03% |
613,814
+59,800
| +11% | +$1.36M |
|
577
DaVita
DVA
$15.3B
| $14.3M | 0.03% |
224,904
-7,250
| -3% | -$425K |
|
578
East-West Bancorp
EWBC
$17.9B
| $14.1M | 0.03% |
404,116
-199,500
| -33% | -$6.77M |
|
579
WEC Energy
WEC
$35.8B
| $14.1M | 0.03% |
341,597
+100
| +0% | +$4.15K |
|
580
Ligand Pharmaceuticals
LGND
$5.94B
| $14.1M | 0.03% |
428,261
+140,840
| +49% | +$4.59M |
|
581
Autodesk
ADSK
$49.6B
| $14M | 0.03% |
278,627
-14,600
| -5% | -$640K |
|
|
POLY
582
DELISTED
Plantronics, Inc.
POLY
| $13.9M | 0.03% |
299,600
-35,200
| -11% | -$1.59M |
|
|
BEAM
583
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.9M | 0.03% |
203,956
-6,120
| -3% | -$414K |
|
584
Idacorp
IDA
$7.86B
| $13.8M | 0.03% |
267,084
-258,100
| -49% | -$13.2M |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $13.8M | 0.03% |
615,336
-12,600
| -2% | -$278K |
|
586
Flowserve
FLS
$9.63B
| $13.7M | 0.03% |
173,839
-7,100
| -4% | -$492K |
|
587
OGE Energy
OGE
$9.76B
| $13.6M | 0.03% |
400,706
-8,400
| -2% | -$301K |
|
|
FNGN
588
DELISTED
Financial Engines, Inc.
FNGN
| $13.6M | 0.03% |
195,018
+1,440
| +0.7% | +$88.6K |
|
|
APOL
589
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.5M | 0.03% |
494,392
+301,500
| +156% | +$7.49M |
|
|
SUSQ
590
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.5M | 0.03% |
1,051,763
+127,200
| +14% | +$1.58M |
|
591
CarMax
KMX
$8.33B
| $13.5M | 0.03% |
286,641
-7,550
| -3% | -$370K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.03% |
144,290
+132,100
| +1,084% | +$11.6M |
|
593
PVH
PVH
$4.01B
| $13.5M | 0.03% |
98,889
-2,470
| -2% | -$314K |
|
594
KLA
KLAC
$236B
| $13.4M | 0.03% |
2,083,280
-98,000
| -4% | -$618K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.03% |
143,744
-1,000
| -0.7% | -$83.1K |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 0.03% |
291,916
-16,100
| -5% | -$672K |
|
597
Tractor Supply
TSCO
$15.8B
| $13.3M | 0.03% |
855,580
+102,200
| +14% | +$1.46M |
|
598
Cracker Barrel
CBRL
$1.28B
| $13.2M | 0.03% |
119,876
+180
| +0.2% | +$19.5K |
|
|
ALTR
599
DELISTED
Altera Corp
ALTR
| $13.1M | 0.03% |
403,728
-10,650
| -3% | -$357K |
|
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13M | 0.03% |
120,450
+23,000
| +24% | +$2.51M |
|
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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.