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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$10.1B
| $10.6M | 0.02% |
553,320
+2,000
| +0.4% | +$32.5K |
|
|
ADT
677
DELISTED
ADT Corp
ADT
| $10.6M | 0.02% |
260,981
-8,250
| -3% | -$339K |
|
|
HOS
678
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $10.6M | 0.02% |
455,595
+276,700
| +155% | +$6.45M |
|
679
Hormel Foods
HRL
$11.5B
| $10.6M | 0.02% |
467,492
-14,300
| -3% | -$313K |
|
|
SAVE
680
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.02% |
232,388
-74,100
| -24% | -$3.15M |
|
681
Mohawk Industries
MHK
$8.77B
| $10.6M | 0.02% |
70,859
+26,967
| +61% | +$3.68M |
|
682
Labcorp
LH
$26.3B
| $10.5M | 0.02% |
133,777
-7,275
| -5% | -$620K |
|
683
Cintas
CTAS
$80.4B
| $10.4M | 0.02% |
701,420
-41,760
| -6% | -$567K |
|
684
Cirrus Logic
CRUS
$5.96B
| $10.4M | 0.02% |
507,697
-44,800
| -8% | -$966K |
|
685
RPM International
RPM
$12.9B
| $10.4M | 0.02% |
249,519
+18,700
| +8% | +$728K |
|
686
Edwards Lifesciences
EW
$51B
| $10.3M | 0.02% |
941,988
-50,400
| -5% | -$568K |
|
687
Hyster-Yale Materials Handling
HY
$611M
| $10.3M | 0.02% |
110,755
-10,985
| -9% | -$957K |
|
688
Cathay General Bancorp
CATY
$4.17B
| $10.2M | 0.02% |
383,177
-13,100
| -3% | -$332K |
|
689
Steel Dynamics
STLD
$34.8B
| $10.2M | 0.02% |
523,563
+207,400
| +66% | +$3.8M |
|
690
Fortune Brands Innovations
FBIN
$4.8B
| $10.2M | 0.02% |
260,860
-294,840
| -53% | -$10.6M |
|
|
SONC
691
DELISTED
Sonic Corp
SONC
| $10.2M | 0.02% |
503,672
-126,200
| -20% | -$2.45M |
|
692
Liberty Media Series A
FWONA
$21.8B
| $10.2M | 0.02% |
390,555
+192,230
| +97% | +$5.1M |
|
|
BEAV
693
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.02% |
160,958
+64,285
| +66% | +$3.84M |
|
694
Hilton Worldwide
HLT
$69.4B
| $10.1M | 0.02% |
+150,808
| New | +$9.87M |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.02% |
297,098
-733,313
| -71% | -$25.7M |
|
696
Campbell Soup
CPB
$6.43B
| $10.1M | 0.02% |
232,361
-5,800
| -2% | -$240K |
|
|
SWY
697
DELISTED
SAFEWAY INC
SWY
| $10M | 0.02% |
343,170
-415,635
| -55% | -$12.5M |
|
698
Kemper
KMPR
$1.63B
| $9.96M | 0.02% |
243,719
+38,700
| +19% | +$1.47M |
|
699
Vulcan Materials
VMC
$32.3B
| $9.96M | 0.02% |
167,592
-1,300
| -0.8% | -$71.7K |
|
|
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.96M | 0.02% |
214,054
+3,690
| +2% | +$169K |
|
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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.