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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 | |
|---|---|---|---|---|---|---|
|
SPTN
876
DELISTED
SpartanNash
SPTN
| $6.16M | 0.01% |
253,867
+122,189
| +93% | +$2.83M |
|
|
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.13M | 0.01% |
112,656
-5,000
| -4% | -$280K |
|
878
PRA Group
PRAA
$672M
| $6.13M | 0.01% |
115,929
-200
| -0.2% | -$11.4K |
|
|
PBCT
879
DELISTED
People's United Financial Inc
PBCT
| $6.11M | 0.01% |
403,733
-27,500
| -6% | -$404K |
|
880
Diamondrock Hospitality Co
DRH
$2.69B
| $6.1M | 0.01% |
528,514
-143,200
| -21% | -$1.62M |
|
881
Enerpac Tool Group
EPAC
$1.86B
| $6.09M | 0.01% |
166,132
-1,100
| -0.7% | -$41.8K |
|
|
SYA
882
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.08M | 0.01% |
320,571
-8,900
| -3% | -$166K |
|
883
Lithia Motors
LAD
$9.75B
| $6.08M | 0.01% |
87,541
+200
| +0.2% | +$13.4K |
|
884
Pool Corp
POOL
$7.05B
| $6.08M | 0.01% |
104,489
-2,600
| -2% | -$144K |
|
885
MSCI
MSCI
$42.4B
| $6.05M | 0.01% |
138,478
-22,300
| -14% | -$938K |
|
|
WIN
886
DELISTED
Windstream Holdings Inc
WIN
| $6.01M | 0.01% |
96,118
-6,307
| -6% | -$408K |
|
|
CVSA
887
Covista Inc
CVSA
$4.55B
| $6M | 0.01% |
168,984
+7,400
| +5% | +$256K |
|
888
Viasat
VSAT
$9.67B
| $5.97M | 0.01% |
95,304
+280
| +0.3% | +$17.6K |
|
|
MW
889
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.97M | 0.01% |
116,788
-82,352
| -41% | -$3.84M |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | 0.01% |
14,062
+9,865
| +235% | +$4.03M |
|
891
Sturm, Ruger & Co
RGR
$603M
| $5.94M | 0.01% |
81,312
+250
| +0.3% | +$17.6K |
|
892
Federal Signal
FSS
$6.82B
| $5.94M | 0.01% |
405,251
-2,500
| -0.6% | -$35.6K |
|
|
FTR
893
DELISTED
Frontier Communications Corp.
FTR
| $5.93M | 0.01% |
84,990
-4,880
| -5% | -$334K |
|
|
POM
894
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.93M | 0.01% |
309,883
-11,800
| -4% | -$224K |
|
|
KS
895
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.92M | 0.01% |
212,040
-10,560
| -5% | -$267K |
|
896
Asbury Automotive
ABG
$4.62B
| $5.89M | 0.01% |
109,523
-800
| -0.7% | -$41.3K |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $5.89M | 0.01% |
65,520
+2,800
| +4% | +$244K |
|
898
Matrix Service
MTRX
$312M
| $5.88M | 0.01% |
240,362
+16,960
| +8% | +$362K |
|
899
Williams-Sonoma
WSM
$27.5B
| $5.88M | 0.01% |
201,858
+50,400
| +33% | +$1.41M |
|
900
AAR Corp
AIR
$5.4B
| $5.88M | 0.01% |
209,842
-107,312
| -34% | -$3.13M |
|
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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.