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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 | |
|---|---|---|---|---|---|---|
|
FEIC
751
DELISTED
FEI COMPANY
FEIC
| $8.53M | 0.02% |
95,478
+130
| +0.1% | +$11.5K |
|
|
LOGM
752
DELISTED
LogMein, Inc.
LOGM
| $8.53M | 0.02% |
254,113
+32,700
| +15% | +$1.05M |
|
|
SGY
753
DELISTED
Stone Energy
SGY
| $8.52M | 0.02% |
4,337
-307
| -7% | -$587K |
|
754
Power Integrations
POWI
$3.15B
| $8.51M | 0.02% |
305,058
+47,100
| +18% | +$1.27M |
|
|
SEE
755
DELISTED
Sealed Air
SEE
| $8.45M | 0.02% |
248,043
-600
| -0.2% | -$18.3K |
|
756
iShares S&P 500 Growth ETF
IVW
$70.5B
| $8.43M | 0.02% |
341,380
-244,000
| -42% | -$5.75M |
|
757
Hasbro
HAS
$13.5B
| $8.41M | 0.02% |
152,806
-1,000
| -0.7% | -$51.1K |
|
|
TIBX
758
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.41M | 0.02% |
373,927
+260,700
| +230% | +$6.38M |
|
|
NCI
759
DELISTED
Navigant Consulting, Inc.
NCI
| $8.37M | 0.02% |
435,869
-17,700
| -4% | -$315K |
|
|
EXL
760
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.36M | 0.02% |
734,138
+9,850
| +1% | +$116K |
|
|
CKH
761
DELISTED
Seacor Holdings Inc.
CKH
| $8.36M | 0.02% |
94,775
+36,076
| +61% | +$3.27M |
|
762
LXP Industrial Trust
LXP
$3.52B
| $8.3M | 0.02% |
162,603
+57,200
| +54% | +$3.12M |
|
763
Alnylam Pharmaceuticals
ALNY
$38.3B
| $8.28M | 0.02% |
128,692
-37,700
| -23% | -$2.25M |
|
|
MWV
764
DELISTED
MEADWESTVACO CORP
MWV
| $8.27M | 0.02% |
223,796
-4,900
| -2% | -$177K |
|
765
Robert Half
RHI
$4.11B
| $8.23M | 0.02% |
195,965
-21,650
| -10% | -$853K |
|
766
Snap-on
SNA
$21.5B
| $8.21M | 0.02% |
74,956
-1,500
| -2% | -$156K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $8.17M | 0.02% |
199,505
+3,190
| +2% | +$125K |
|
768
iShares US Real Estate ETF
IYR
$4.75B
| $8.16M | 0.02% |
129,300
| – | – |
|
|
MGLN
769
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.14M | 0.02% |
135,907
-540
| -0.4% | -$32.2K |
|
770
Brink's
BCO
$5.01B
| $8.13M | 0.02% |
238,107
-8,320
| -3% | -$261K |
|
771
Cal-Maine
CALM
$4.43B
| $8.12M | 0.02% |
269,702
+66,520
| +33% | +$1.77M |
|
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.12M | 0.02% |
87,400
| – | – |
|
773
Lennar Class A
LEN
$20.4B
| $8.09M | 0.02% |
214,937
-2,259
| -1% | -$76.2K |
|
774
MDU Resources
MDU
$4.18B
| $8.03M | 0.02% |
691,560
+358,716
| +108% | +$4.04M |
|
775
Xylem
XYL
$28.5B
| $8.01M | 0.02% |
231,625
-3,000
| -1% | -$96.5K |
|
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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.