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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 | |
|---|---|---|---|---|---|---|
|
HLSS
801
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.5M | 0.01% |
326,320
-41,400
| -11% | -$954K |
|
802
Moog Inc Class A
MOG.A
$12.4B
| $7.48M | 0.01% |
110,098
-13,800
| -11% | -$869K |
|
|
VPHM
803
DELISTED
VIROPHARMA INC
VPHM
| $7.46M | 0.01% |
149,640
| – | – |
|
|
ATML
804
DELISTED
ATMEL CORP
ATML
| $7.45M | 0.01% |
951,906
+665,500
| +232% | +$4.87M |
|
805
CVR Energy
CVI
$3.48B
| $7.43M | 0.01% |
171,178
+60,200
| +54% | +$2.33M |
|
806
Sanmina
SANM
$8.78B
| $7.42M | 0.01% |
444,535
+83,400
| +23% | +$1.34M |
|
807
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.42M | 0.01% |
152,925
+117,425
| +331% | +$5.6M |
|
808
Rollins
ROL
$18.6B
| $7.4M | 0.01% |
824,587
-144,787
| -15% | -$1.21M |
|
|
CATM
809
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.37M | 0.01% |
169,552
-13,300
| -7% | -$541K |
|
810
HCA Healthcare
HCA
$88.4B
| $7.34M | 0.01% |
153,809
-152,300
| -50% | -$7.04M |
|
811
Prospect Capital
PSEC
$1.08B
| $7.25M | 0.01% |
646,633
+73,400
| +13% | +$826K |
|
|
MAGN
812
Magnera Corp
MAGN
$493M
| $7.25M | 0.01% |
20,177
+2,608
| +15% | +$924K |
|
|
HAR
813
DELISTED
Harman International Industries
HAR
| $7.22M | 0.01% |
88,262
-4,010
| -4% | -$310K |
|
814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $7.2M | 0.01% |
119,450
+37,500
| +46% | +$2.25M |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $7.19M | 0.01% |
70,474
-56,380
| -44% | -$4.82M |
|
816
Tyler Technologies
TYL
$13.7B
| $7.17M | 0.01% |
70,224
+700
| +1% | +$68K |
|
817
American States Water
AWR
$3.44B
| $7.14M | 0.01% |
248,602
+7,300
| +3% | +$205K |
|
818
Ashland
ASH
$3.34B
| $7.08M | 0.01% |
149,157
+50,487
| +51% | +$2.26M |
|
819
Zebra Technologies
ZBRA
$13.5B
| $7.04M | 0.01% |
130,196
+40,900
| +46% | +$2.05M |
|
820
United Rentals
URI
$65.7B
| $7.04M | 0.01% |
90,274
+7,100
| +9% | +$476K |
|
|
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
| $7.01M | 0.01% |
228,807
-5,000
| -2% | -$157K |
|
822
MarketAxess Holdings
MKTX
$4.47B
| $6.99M | 0.01% |
104,561
+400
| +0.4% | +$26.3K |
|
|
LCI
823
DELISTED
Lannett Company, Inc.
LCI
| $6.94M | 0.01% |
52,442
+43,585
| +492% | +$4.61M |
|
|
SIRO
824
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.92M | 0.01% |
98,647
-22,200
| -18% | -$1.54M |
|
|
FUR
825
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.92M | 0.01% |
625,884
+82,400
| +15% | +$933K |
|
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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.