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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 | |
|---|---|---|---|---|---|---|
|
NE
601
DELISTED
Noble Corporation
NE
| $13M | 0.03% |
396,804
+40,376
| +11% | +$1.34M |
|
602
Cincinnati Financial
CINF
$26.8B
| $12.9M | 0.03% |
246,123
-9,950
| -4% | -$503K |
|
603
iShares China Large-Cap ETF
FXI
$4.37B
| $12.9M | 0.03% |
336,000
-3,100
| -0.9% | -$118K |
|
|
TIVO
604
DELISTED
Tivo Inc
TIVO
| $12.8M | 0.03% |
652,186
-546,200
| -46% | -$9.99M |
|
605
Textron
TXT
$15B
| $12.8M | 0.03% |
347,462
-121,928
| -26% | -$3.74M |
|
|
PCH
606
DELISTED
PotlatchDeltic
PCH
| $12.7M | 0.03% |
303,772
-33,200
| -10% | -$1.35M |
|
607
Carter's
CRI
$1.39B
| $12.7M | 0.03% |
176,602
-285,320
| -62% | -$20.3M |
|
608
NiSource
NI
$21.6B
| $12.7M | 0.03% |
980,973
-40,593
| -4% | -$503K |
|
609
CenterPoint Energy
CNP
$27.8B
| $12.6M | 0.03% |
545,672
-48,500
| -8% | -$1.16M |
|
610
FMC
FMC
$1.48B
| $12.6M | 0.03% |
193,063
-9,408
| -5% | -$597K |
|
611
Scansource
SCSC
$1.15B
| $12.6M | 0.03% |
297,739
+60,560
| +26% | +$2.39M |
|
612
Charles River Laboratories
CRL
$11.3B
| $12.6M | 0.03% |
237,949
+54,950
| +30% | +$2.76M |
|
613
Armstrong World Industries
AWI
$7.37B
| $12.6M | 0.03% |
218,782
+184,800
| +544% | +$9.91M |
|
|
COL
614
DELISTED
Rockwell Collins
COL
| $12.5M | 0.02% |
169,730
-8,000
| -5% | -$568K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.02% |
107,898
-2,360
| -2% | -$275K |
|
|
INP
616
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.5M | 0.02% |
219,700
-260,800
| -54% | -$14.3M |
|
617
Mativ Holdings
MATV
$472M
| $12.4M | 0.02% |
241,796
+84,950
| +54% | +$4.7M |
|
|
HCBK
618
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.4M | 0.02% |
1,316,649
-54,000
| -4% | -$495K |
|
|
HNT
619
DELISTED
HEALTH NET INC
HNT
| $12.4M | 0.02% |
417,021
+54,020
| +15% | +$1.62M |
|
620
Andersons Inc
ANDE
$2.44B
| $12.3M | 0.02% |
207,111
+25,815
| +14% | +$1.37M |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.02% |
497,725
-3,800
| -0.8% | -$107K |
|
|
CYBX
622
DELISTED
CYBERONICS INC
CYBX
| $12.2M | 0.02% |
186,760
-760
| -0.4% | -$46.1K |
|
|
PLL
623
DELISTED
PALL CORP
PLL
| $12.2M | 0.02% |
143,194
-3,400
| -2% | -$276K |
|
|
FPO
624
DELISTED
First Potomac Realty Trust
FPO
| $12.2M | 0.02% |
+1,049,692
| New | +$12.5M |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.02% |
619,036
+261,300
| +73% | +$4.64M |
|
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.