We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Allegiant Air
ALGT
$2.57B
| $9.9M | 0.02% |
93,886
-4,540
| -5% | -$481K |
|
|
CHS
702
DELISTED
Chicos FAS, Inc.
CHS
| $9.89M | 0.02% |
524,872
-639,000
| -55% | -$11.3M |
|
703
FerroAtlántica
GSM
$590M
| $9.88M | 0.02% |
548,357
+400,040
| +270% | +$6.89M |
|
704
H&R Block
HRB
$5.98B
| $9.87M | 0.02% |
339,773
-16,300
| -5% | -$463K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$2.15B
| $9.86M | 0.02% |
447,568
-57,009
| -11% | -$1.32M |
|
706
Pegasystems
PEGA
$5.09B
| $9.86M | 0.02% |
801,660
-61,200
| -7% | -$671K |
|
707
Progress Software
PRGS
$1.75B
| $9.85M | 0.02% |
381,353
+151,200
| +66% | +$3.91M |
|
|
PPLI
708
People Inc
PPLI
$3.12B
| $9.8M | 0.02% |
798,073
-437,561
| -35% | -$4.51M |
|
709
Applied Industrial Technologies
AIT
$12.4B
| $9.77M | 0.02% |
199,048
+8,200
| +4% | +$400K |
|
710
VeriSign
VRSN
$26.3B
| $9.74M | 0.02% |
162,928
-14,400
| -8% | -$793K |
|
|
IPG
711
DELISTED
Interpublic Group of Companies
IPG
| $9.72M | 0.02% |
548,992
-12,800
| -2% | -$216K |
|
|
AAN.A
712
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.67M | 0.02% |
328,781
-166,900
| -34% | -$4.91M |
|
713
The GEO Group
GEO
$4B
| $9.66M | 0.02% |
449,591
+76,950
| +21% | +$1.72M |
|
|
PVTB
714
DELISTED
PrivateBancorp Inc
PVTB
| $9.64M | 0.02% |
333,310
-2,400
| -0.7% | -$61.8K |
|
715
Bunge Global
BG
$20.9B
| $9.55M | 0.02% |
116,285
-14,750
| -11% | -$1.19M |
|
716
H.B. Fuller
FUL
$3B
| $9.54M | 0.02% |
183,342
+600
| +0.3% | +$29.2K |
|
|
ARG
717
DELISTED
Airgas Inc
ARG
| $9.5M | 0.02% |
84,967
-1,050
| -1% | -$114K |
|
718
Avient
AVNT
$3.29B
| $9.49M | 0.02% |
268,431
-1,900
| -0.7% | -$60.5K |
|
719
Teradata
TDC
$2.88B
| $9.48M | 0.02% |
208,500
-9,900
| -5% | -$449K |
|
|
QCOR
720
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.47M | 0.02% |
173,988
-190,800
| -52% | -$11.3M |
|
|
ARRS
721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.47M | 0.02% |
388,745
-15,100
| -4% | -$288K |
|
|
ACAT
722
DELISTED
Arctic Cat Inc
ACAT
| $9.22M | 0.02% |
161,890
-2,500
| -2% | -$138K |
|
|
VAL
723
DELISTED
Valspar
VAL
| $9.2M | 0.02% |
129,059
-512,100
| -80% | -$35.5M |
|
724
SunCoke Energy
SXC
$794M
| $9.16M | 0.02% |
401,610
+32,100
| +9% | +$662K |
|
|
EFII
725
DELISTED
Electronics for Imaging
EFII
| $9.16M | 0.02% |
236,464
+25,760
| +12% | +$937K |
|
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.