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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 | |
|---|---|---|---|---|---|---|
|
IDTI
851
DELISTED
Integrated Device Technology I
IDTI
| $6.6M | 0.01% |
647,263
+399,800
| +162% | +$3.98M |
|
|
FRAN
852
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.58M | 0.01% |
29,801
+20,642
| +225% | +$4.5M |
|
853
Hope Bancorp
HOPE
$1.8B
| $6.55M | 0.01% |
394,675
-4,100
| -1% | -$63.4K |
|
|
UNS
854
DELISTED
UNS ENERGY CORP COM
UNS
| $6.52M | 0.01% |
109,002
-22,980
| -17% | -$1.16M |
|
|
HSH
855
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.5M | 0.01% |
194,448
-128,600
| -40% | -$4.17M |
|
|
NP
856
DELISTED
Neenah, Inc. Common Stock
NP
| $6.5M | 0.01% |
151,902
-21,400
| -12% | -$879K |
|
|
SF
857
Stifel
SF
$12.4B
| $6.47M | 0.01% |
303,917
-3,375
| -1% | -$64.8K |
|
|
SCS
858
DELISTED
Steelcase
SCS
| $6.47M | 0.01% |
407,958
+125,100
| +44% | +$1.99M |
|
|
FTD
859
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.45M | 0.01% |
+198,022
| New | +$6.42M |
|
860
Hanmi Financial
HAFC
$935M
| $6.44M | 0.01% |
294,183
+21,100
| +8% | +$401K |
|
|
GRMN
861
Garmin
GRMN
$56.9B
| $6.42M | 0.01% |
138,920
+8,300
| +6% | +$394K |
|
862
Invesco Mortgage Capital
IVR
$759M
| $6.42M | 0.01% |
43,735
-23,820
| -35% | -$3.61M |
|
863
Texas Capital Bancshares
TCBI
$4.28B
| $6.41M | 0.01% |
103,062
-400
| -0.4% | -$21.3K |
|
864
NewMarket
NEU
$7.24B
| $6.4M | 0.01% |
19,152
-590
| -3% | -$186K |
|
|
PLCM
865
DELISTED
POLYCOM INC
PLCM
| $6.34M | 0.01% |
564,990
-136,145
| -19% | -$1.47M |
|
|
ESND
866
DELISTED
Essendant Inc.
ESND
| $6.31M | 0.01% |
137,433
-6,200
| -4% | -$273K |
|
|
BWLD
867
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.3M | 0.01% |
42,831
-400
| -0.9% | -$55K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $6.29M | 0.01% |
144,630
-6,750
| -4% | -$262K |
|
869
Virtus Investment Partners
VRTS
$1.12B
| $6.29M | 0.01% |
31,423
+350
| +1% | +$67.2K |
|
870
Casey's General Stores
CASY
$32.1B
| $6.25M | 0.01% |
88,955
-2,700
| -3% | -$198K |
|
|
AIV
871
Aimco
AIV
$377M
| $6.24M | 0.01% |
1,807,451
-3,720,042
| -67% | -$13.3M |
|
|
IVC
872
DELISTED
Invacare Corporation
IVC
| $6.23M | 0.01% |
268,563
-1,900
| -0.7% | -$39.3K |
|
873
Koppers
KOP
$946M
| $6.22M | 0.01% |
135,860
-24,620
| -15% | -$1.12M |
|
874
Genesco
GCO
$434M
| $6.2M | 0.01% |
84,809
-68,240
| -45% | -$4.77M |
|
875
Hexcel
HXL
$7.97B
| $6.18M | 0.01% |
138,336
+121,200
| +707% | +$5.12M |
|
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.