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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 | |
|---|---|---|---|---|---|---|
|
AVTA
826
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.91M | 0.01% |
236,916
-53,530
| -18% | -$1.45M |
|
827
Signet Jewelers
SIG
$3.84B
| $6.9M | 0.01% |
87,723
-131,600
| -60% | -$9.95M |
|
828
Zions Bancorporation
ZION
$10.1B
| $6.9M | 0.01% |
230,409
-6,400
| -3% | -$184K |
|
|
CMD
829
DELISTED
Cantel Medical Corporation
CMD
| $6.89M | 0.01% |
203,247
+51,300
| +34% | +$1.78M |
|
830
Tanger
SKT
$4.78B
| $6.89M | 0.01% |
215,127
-800
| -0.4% | -$26.7K |
|
|
STR
831
DELISTED
QUESTAR CORP
STR
| $6.85M | 0.01% |
297,767
+148,000
| +99% | +$3.4M |
|
832
Equinix
EQIX
$99.4B
| $6.84M | 0.01% |
38,561
-2,800
| -7% | -$465K |
|
833
American Eagle Outfitters
AEO
$2.94B
| $6.83M | 0.01% |
474,329
+42,700
| +10% | +$633K |
|
834
TSMC
TSM
$1.94T
| $6.82M | 0.01% |
390,812
-9,600
| -2% | -$170K |
|
|
RSO
835
DELISTED
Resource Capital Corp.
RSO
| $6.8M | 0.01% |
286,789
-147,330
| -34% | -$3.52M |
|
836
Alexandria Real Estate Equities
ARE
$9.37B
| $6.79M | 0.01% |
106,695
+7,740
| +8% | +$497K |
|
837
Live Nation Entertainment
LYV
$42.9B
| $6.78M | 0.01% |
343,187
+6,300
| +2% | +$118K |
|
|
SNTS
838
DELISTED
SANTARUS INC
SNTS
| $6.75M | 0.01% |
211,222
-412,500
| -66% | -$11.6M |
|
|
FINL
839
DELISTED
Finish Line
FINL
| $6.75M | 0.01% |
239,470
+63,200
| +36% | +$1.61M |
|
|
BTU
840
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.73M | 0.01% |
22,972
-653
| -3% | -$184K |
|
|
LL
841
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.72M | 0.01% |
65,343
-300
| -0.5% | -$31.9K |
|
842
Curtiss-Wright
CW
$25.1B
| $6.71M | 0.01% |
107,850
-7,800
| -7% | -$405K |
|
843
America Movil
AMX
$74.6B
| $6.69M | 0.01% |
286,434
| – | – |
|
844
Cooper Companies
COO
$14.2B
| $6.69M | 0.01% |
216,220
+58,520
| +37% | +$1.87M |
|
845
Ziff Davis
ZD
$2B
| $6.67M | 0.01% |
153,412
-920
| -0.6% | -$39.6K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $6.63M | 0.01% |
54,027
-6,010
| -10% | -$674K |
|
|
SNV
847
DELISTED
Synovus
SNV
| $6.63M | 0.01% |
263,068
-6,543
| -2% | -$154K |
|
848
Iron Mountain
IRM
$35.9B
| $6.61M | 0.01% |
235,729
-8,007
| -3% | -$205K |
|
849
Revvity
RVTY
$12.6B
| $6.61M | 0.01% |
160,368
+10,200
| +7% | +$390K |
|
850
Copart
CPRT
$28.5B
| $6.61M | 0.01% |
1,442,552
-1,231,200
| -46% | -$5.16M |
|
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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.