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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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$6.67B
| $9.13M | 0.02% |
320,128
+30,994
| +11% | +$1M |
|
727
JB Hunt Transport Services
JBHT
$25.9B
| $9.13M | 0.02% |
118,042
-66,600
| -36% | -$4.97M |
|
728
Gartner
IT
$11.1B
| $9.11M | 0.02% |
128,231
+66,400
| +107% | +$4.19M |
|
729
DXP Enterprises
DXPE
$2.3B
| $9.11M | 0.02% |
79,048
-14,640
| -16% | -$1.38M |
|
730
Telephone and Data Systems
TDS
$3.87B
| $9.08M | 0.02% |
352,280
-185,383
| -34% | -$5.24M |
|
731
Eagle Materials
EXP
$6.49B
| $9.08M | 0.02% |
117,249
-149,200
| -56% | -$11.2M |
|
732
Prestige Consumer Healthcare
PBH
$2.47B
| $9.01M | 0.02% |
251,655
+47,300
| +23% | +$1.57M |
|
|
KATE
733
DELISTED
Kate Spade & Company
KATE
| $8.96M | 0.02% |
279,229
+1,630
| +0.6% | +$48.1K |
|
734
Pinnacle West Capital
PNW
$12.4B
| $8.92M | 0.02% |
168,605
-7,400
| -4% | -$405K |
|
735
Pultegroup
PHM
$25.2B
| $8.91M | 0.02% |
437,306
+400
| +0.1% | +$7.09K |
|
736
Dentsply Sirona
XRAY
$2.84B
| $8.9M | 0.02% |
183,657
-5,800
| -3% | -$271K |
|
|
HSP
737
DELISTED
HOSPIRA INC
HSP
| $8.88M | 0.02% |
215,128
-6,000
| -3% | -$242K |
|
738
Fossil Group
FOSL
$260M
| $8.84M | 0.02% |
73,703
-6,490
| -8% | -$801K |
|
739
Electronic Arts
EA
$52.7B
| $8.83M | 0.02% |
384,928
-7,800
| -2% | -$187K |
|
740
Trinity Industries
TRN
$2.92B
| $8.82M | 0.02% |
449,297
+247,242
| +122% | +$4.48M |
|
|
WNR
741
DELISTED
Western Refining Inc
WNR
| $8.73M | 0.02% |
205,891
+21,000
| +11% | +$754K |
|
|
VVC
742
DELISTED
Vectren Corporation
VVC
| $8.72M | 0.02% |
245,672
+3,200
| +1% | +$110K |
|
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $8.7M | 0.02% |
71,500
| – | – |
|
744
Henry Schein
HSIC
$9.78B
| $8.67M | 0.02% |
193,576
+3,315
| +2% | +$145K |
|
745
Delek US
DK
$3.98B
| $8.67M | 0.02% |
251,841
-90,700
| -26% | -$2.46M |
|
746
SS&C Technologies
SSNC
$18.9B
| $8.65M | 0.02% |
391,006
+16,200
| +4% | +$326K |
|
|
UNT
747
DELISTED
UNIT Corporation
UNT
| $8.65M | 0.02% |
167,594
+15,000
| +10% | +$748K |
|
|
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
| $8.6M | 0.02% |
162,664
+850
| +0.5% | +$42.7K |
|
749
Leggett & Platt
LEG
$1.4B
| $8.56M | 0.02% |
276,645
+8,800
| +3% | +$262K |
|
|
CBST
750
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.54M | 0.02% |
124,041
-5,900
| -5% | -$382K |
|
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.