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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 | |
|---|---|---|---|---|---|---|
776
Benchmark Electronics
BHE
$2.66B
| $8M | 0.02% |
346,780
+80,400
| +30% | +$1.83M |
|
777
Fair Isaac
FICO
$31.8B
| $7.99M | 0.02% |
127,154
-101,335
| -44% | -$5.85M |
|
778
iShares MSCI Brazil ETF
EWZ
$8.98B
| $7.94M | 0.02% |
177,700
+14,600
| +9% | +$694K |
|
779
FirstCash
FCFS
$8.77B
| $7.93M | 0.02% |
128,240
+100
| +0.1% | +$6.05K |
|
|
LHO
780
DELISTED
LaSalle Hotel Properties
LHO
| $7.92M | 0.02% |
256,480
+15,130
| +6% | +$462K |
|
|
EFOR
781
Everforth Inc
EFOR
$960M
| $7.9M | 0.02% |
226,117
+52,440
| +30% | +$1.75M |
|
782
Wolverine World Wide
WWW
$1.68B
| $7.88M | 0.02% |
232,042
+2,100
| +0.9% | +$64.9K |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $7.87M | 0.02% |
293,524
-18,300
| -6% | -$437K |
|
784
Helen of Troy
HELE
$656M
| $7.85M | 0.02% |
158,583
-4,000
| -2% | -$188K |
|
785
Leidos
LDOS
$14.4B
| $7.84M | 0.02% |
+168,693
| New | +$7.79M |
|
786
Urban Outfitters
URBN
$6.46B
| $7.84M | 0.02% |
211,374
+11,910
| +6% | +$446K |
|
787
Wabtec
WAB
$49.3B
| $7.84M | 0.02% |
105,556
-269,980
| -72% | -$18.2M |
|
788
Insight Enterprises
NSIT
$3.85B
| $7.79M | 0.02% |
342,897
+25,020
| +8% | +$548K |
|
|
TXNM
789
TXNM Energy Inc
TXNM
$6.39B
| $7.74M | 0.02% |
320,795
+60,500
| +23% | +$1.42M |
|
|
ACOR
790
DELISTED
Acorda Therapeutics
ACOR
| $7.73M | 0.02% |
2,207
+18
| +0.8% | +$70.2K |
|
791
Centene
CNC
$30.5B
| $7.73M | 0.02% |
524,372
-2,240
| -0.4% | -$33.5K |
|
792
International Bancshares
IBOC
$4.77B
| $7.73M | 0.02% |
292,747
+2,200
| +0.8% | +$53.5K |
|
793
iShares MSCI Taiwan ETF
EWT
$9.13B
| $7.71M | 0.02% |
267,450
+21,850
| +9% | +$623K |
|
794
Littelfuse
LFUS
$10.4B
| $7.69M | 0.02% |
82,720
-34,360
| -29% | -$2.89M |
|
795
Evercore
EVR
$11.8B
| $7.69M | 0.02% |
128,579
+37,900
| +42% | +$2.02M |
|
796
D.R. Horton
DHI
$41.2B
| $7.64M | 0.02% |
342,435
-10,100
| -3% | -$195K |
|
797
Marvell Technology
MRVL
$147B
| $7.59M | 0.02% |
527,740
-1,229,200
| -70% | -$15.8M |
|
798
Oil States International
OIS
$466M
| $7.59M | 0.02% |
130,564
-65,975
| -34% | -$3.96M |
|
799
Church & Dwight Co
CHD
$23.7B
| $7.51M | 0.01% |
226,532
-38,600
| -15% | -$1.24M |
|
800
Nordson
NDSN
$16.4B
| $7.5M | 0.01% |
100,921
+61,700
| +157% | +$4.49M |
|
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.