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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$305B
| $191M | 0.38% |
2,197,177
-171,540
| -7% | -$15M |
|
|
52
Freeport-McMoran
FCX
$90.2B
| $191M | 0.38% |
5,062,988
+3,281,600
| +184% | +$116M |
|
53
3M
MMM
$91.9B
| $188M | 0.37% |
1,603,317
+557,994
| +53% | +$59.4M |
|
54
Gilead Sciences
GILD
$162B
| $183M | 0.36% |
2,438,688
+411,650
| +20% | +$28.7M |
|
55
General Dynamics
GD
$105B
| $179M | 0.35% |
1,871,309
-52,619
| -3% | -$4.7M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $171M | 0.34% |
1,604,371
-53,442
| -3% | -$5.73M |
|
57
Visa
V
$689B
| $168M | 0.33% |
3,015,060
-200,632
| -6% | -$10.1M |
|
58
TJX Companies
TJX
$173B
| $162M | 0.32% |
5,098,352
-458,450
| -8% | -$13.9M |
|
|
59
Meta Platforms (Facebook)
META
$1.51T
| $161M | 0.32% |
2,945,006
+2,754,100
| +1,443% | +$138M |
|
|
AGN
60
DELISTED
Allergan Inc
AGN
| $160M | 0.32% |
1,444,148
+107,160
| +8% | +$10.2M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $160M | 0.32% |
1,891,972
-1,501,300
| -44% | -$119M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $160M | 0.32% |
2,012,233
+54,980
| +3% | +$4.93M |
|
63
Boeing
BA
$167B
| $157M | 0.31% |
1,153,043
+221,200
| +24% | +$28.8M |
|
64
Archer Daniels Midland
ADM
$40.1B
| $157M | 0.31% |
3,624,934
+107,950
| +3% | +$4.36M |
|
65
LyondellBasell Industries
LYB
$18.9B
| $154M | 0.31% |
1,921,999
-118,200
| -6% | -$9.06M |
|
66
PPG Industries
PPG
$26.4B
| $154M | 0.31% |
1,621,450
-13,340
| -0.8% | -$1.2M |
|
67
Macy's
M
$6.57B
| $153M | 0.3% |
2,866,854
-175,836
| -6% | -$8.52M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $150M | 0.3% |
1,653,073
+2,800
| +0.2% | +$234K |
|
69
Emerson Electric
EMR
$83.6B
| $150M | 0.3% |
2,135,542
+413,030
| +24% | +$27.6M |
|
70
Kroger
KR
$35.5B
| $148M | 0.29% |
7,480,060
-301,840
| -4% | -$6.24M |
|
71
Elevance Health
ELV
$82.1B
| $148M | 0.29% |
1,598,132
+68,380
| +4% | +$6.08M |
|
72
Mastercard
MA
$487B
| $147M | 0.29% |
1,759,070
-943,950
| -35% | -$70.1M |
|
73
Whirlpool
WHR
$2.44B
| $145M | 0.29% |
925,149
+110,060
| +14% | +$16.1M |
|
|
PPL
74
PPL Corp
PPL
$27.1B
| $141M | 0.28% |
5,022,170
+3,488,083
| +227% | +$98.4M |
|
75
Altria Group
MO
$122B
| $140M | 0.28% |
3,656,704
+275,170
| +8% | +$10.2M |
|
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.