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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 | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $12M | 0.02% |
194,958
-850
| -0.4% | -$51.2K |
|
627
Jefferies Financial Group
JEF
$12.7B
| $12M | 0.02% |
472,420
-10,836
| -2% | -$274K |
|
628
Monster Beverage
MNST
$95.1B
| $12M | 0.02% |
1,058,424
-42,600
| -4% | -$419K |
|
|
BYI
629
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.9M | 0.02% |
152,318
+126,860
| +498% | +$9.22M |
|
630
Starwood Property Trust
STWD
$6.12B
| $11.9M | 0.02% |
534,665
+43,283
| +9% | +$916K |
|
631
W.R. Berkley
WRB
$28.1B
| $11.9M | 0.02% |
925,250
+67,163
| +8% | +$862K |
|
|
VALE.P
632
DELISTED
Vale S A
VALE.P
| $11.9M | 0.02% |
849,034
-259,300
| -23% | -$3.68M |
|
633
Maximus
MMS
$3.32B
| $11.9M | 0.02% |
269,404
+600
| +0.2% | +$27.6K |
|
634
Healthcare Realty
HR
$7.56B
| $11.8M | 0.02% |
601,213
+527,913
| +720% | +$11.2M |
|
635
Avista
AVA
$3.43B
| $11.8M | 0.02% |
418,301
-60,321
| -13% | -$1.65M |
|
|
LTC
636
LTC Properties
LTC
$2.13B
| $11.6M | 0.02% |
328,391
+2,525
| +0.8% | +$95.7K |
|
637
NVIDIA
NVDA
$4.6T
| $11.6M | 0.02% |
28,922,320
-2,040,000
| -7% | -$790K |
|
638
Expeditors International
EXPD
$22.3B
| $11.5M | 0.02% |
260,412
-10,300
| -4% | -$450K |
|
639
NRG Energy
NRG
$26.2B
| $11.5M | 0.02% |
398,969
-25,471
| -6% | -$712K |
|
640
Belden
BDC
$3.97B
| $11.4M | 0.02% |
161,417
-6,660
| -4% | -$450K |
|
641
U-Haul Holding Co
UHAL
$14B
| $11.3M | 0.02% |
477,070
+72,900
| +18% | +$1.57M |
|
642
F5
FFIV
$22B
| $11.3M | 0.02% |
124,059
-85,240
| -41% | -$7.26M |
|
643
Ball Corp
BALL
$17.5B
| $11.3M | 0.02% |
435,988
+42,200
| +11% | +$1.03M |
|
644
News Corp Class A
NWSA
$15.6B
| $11.2M | 0.02% |
623,656
-35,675
| -5% | -$616K |
|
645
Lam Research
LRCX
$316B
| $11.2M | 0.02% |
2,055,750
-97,000
| -5% | -$510K |
|
646
TripAdvisor
TRIP
$1.7B
| $11.2M | 0.02% |
135,138
-3,230
| -2% | -$264K |
|
|
BIG
647
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.02% |
346,367
-59,700
| -15% | -$2.12M |
|
|
HUB.B
648
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.02% |
102,665
-1,950
| -2% | -$208K |
|
|
HBI
649
DELISTED
Hanesbrands
HBI
| $11.2M | 0.02% |
635,424
+78,000
| +14% | +$1.3M |
|
650
Papa John's
PZZA
$1.01B
| $11.2M | 0.02% |
245,742
-1,500
| -0.6% | -$59.9K |
|
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.