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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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$67.4B
| $11.2M | 0.02% |
336,005
-31,775
| -9% | -$1.08M |
|
652
Pebblebrook Hotel Trust
PEB
$2.18B
| $11.2M | 0.02% |
362,543
+344,375
| +1,896% | +$10.1M |
|
653
PTC
PTC
$15.3B
| $11.1M | 0.02% |
314,252
+72,240
| +30% | +$2.22M |
|
654
Toro Company
TTC
$8.79B
| $11.1M | 0.02% |
349,596
-41,100
| -11% | -$1.21M |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $11.1M | 0.02% |
164,717
-11,200
| -6% | -$639K |
|
|
TIVO
656
DELISTED
TIVO INC
TIVO
| $11.1M | 0.02% |
844,528
+32,300
| +4% | +$418K |
|
657
Texas Roadhouse
TXRH
$13.7B
| $11.1M | 0.02% |
398,498
-5,900
| -1% | -$161K |
|
|
VEDL
658
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11M | 0.02% |
837,452
-381,640
| -31% | -$4.68M |
|
659
Waters Corp
WAT
$37.3B
| $11M | 0.02% |
110,159
-3,410
| -3% | -$344K |
|
660
Pilgrim's Pride
PPC
$7.13B
| $11M | 0.02% |
677,639
-607,278
| -47% | -$9.52M |
|
661
C.H. Robinson
CHRW
$20.5B
| $11M | 0.02% |
188,522
-23,200
| -11% | -$1.36M |
|
662
Associated Banc-Corp
ASB
$5.8B
| $11M | 0.02% |
632,017
+159,000
| +34% | +$2.65M |
|
663
Microchip Technology
MCHP
$38.8B
| $11M | 0.02% |
491,280
-10,200
| -2% | -$214K |
|
664
AGNC Investment
AGNC
$12.7B
| $10.9M | 0.02% |
566,266
-181,300
| -24% | -$3.86M |
|
665
CNX Resources
CNX
$4.91B
| $10.9M | 0.02% |
344,196
-5,580
| -2% | -$171K |
|
666
Quest Diagnostics
DGX
$26B
| $10.9M | 0.02% |
203,636
-29,830
| -13% | -$1.77M |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.8M | 0.02% |
237,276
+184,260
| +348% | +$7.79M |
|
|
FDO
668
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.8M | 0.02% |
166,089
+3,370
| +2% | +$231K |
|
669
Watsco Inc
WSO
$13.2B
| $10.8M | 0.02% |
112,020
+24,700
| +28% | +$2.35M |
|
670
Equifax
EFX
$22B
| $10.7M | 0.02% |
155,445
-2,500
| -2% | -$163K |
|
671
Emcor
EME
$29.9B
| $10.7M | 0.02% |
252,722
-132,900
| -34% | -$5.18M |
|
|
INFA
672
DELISTED
INFORMATICA CORP
INFA
| $10.7M | 0.02% |
257,632
+1,400
| +0.5% | +$54.5K |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.02% |
156,793
-7,869
| -5% | -$524K |
|
|
EGN
674
DELISTED
Energen
EGN
| $10.6M | 0.02% |
150,209
+3,800
| +3% | +$286K |
|
675
CMS Energy
CMS
$23.3B
| $10.6M | 0.02% |
394,662
+27,000
| +7% | +$727K |
|
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.