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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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$4.09B
| $5.87M | 0.01% |
94,408
+66,000
| +232% | +$3.86M |
|
902
Brown & Brown
BRO
$25.1B
| $5.83M | 0.01% |
371,610
-580,800
| -61% | -$9.21M |
|
|
PRXL
903
DELISTED
Parexel International Corp
PRXL
| $5.82M | 0.01% |
128,748
-200
| -0.2% | -$9.15K |
|
|
BRSL
904
Brightstar Lottery PLC
BRSL
$1.9B
| $5.82M | 0.01% |
320,213
-40,000
| -11% | -$721K |
|
|
CVD
905
DELISTED
COVANCE INC.
CVD
| $5.8M | 0.01% |
65,909
-4,200
| -6% | -$364K |
|
906
EPR Properties
EPR
$4.89B
| $5.78M | 0.01% |
117,471
+9,770
| +9% | +$489K |
|
|
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.74M | 0.01% |
173,187
-400
| -0.2% | -$13.2K |
|
|
THS
908
DELISTED
Treehouse Foods
THS
| $5.74M | 0.01% |
83,219
+300
| +0.4% | +$21.1K |
|
909
3D Systems Corp
DDD
$405M
| $5.73M | 0.01% |
61,652
+460
| +0.8% | +$32.3K |
|
910
Oxford Industries
OXM
$581M
| $5.72M | 0.01% |
70,851
-4,400
| -6% | -$320K |
|
|
GES
911
DELISTED
Guess Inc
GES
| $5.69M | 0.01% |
183,128
+34,300
| +23% | +$1.09M |
|
912
Trimble
TRMB
$13.6B
| $5.68M | 0.01% |
163,818
-6,200
| -4% | -$195K |
|
913
Omnicell
OMCL
$1.88B
| $5.68M | 0.01% |
222,595
+3,750
| +2% | +$89.6K |
|
|
ACET
914
DELISTED
Aceto Corp
ACET
| $5.68M | 0.01% |
226,971
+21,030
| +10% | +$403K |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $5.65M | 0.01% |
254,113
+17,005
| +7% | +$382K |
|
|
TBRG
916
DELISTED
TruBridge
TBRG
| $5.64M | 0.01% |
91,284
-16,300
| -15% | -$984K |
|
917
Regal Rexnord
RRX
$12.5B
| $5.63M | 0.01% |
76,318
-38,200
| -33% | -$2.77M |
|
|
MENT
918
DELISTED
Mentor Graphics Corp
MENT
| $5.63M | 0.01% |
233,693
+133,100
| +132% | +$3.01M |
|
|
MDCO
919
DELISTED
Medicines Co
MDCO
| $5.6M | 0.01% |
144,892
+2,780
| +2% | +$99.4K |
|
920
Provident Financial Services
PFS
$3.14B
| $5.57M | 0.01% |
288,235
+5,000
| +2% | +$92K |
|
921
Plexus
PLXS
$6.43B
| $5.54M | 0.01% |
127,945
+500
| +0.4% | +$19.8K |
|
922
Graco
GGG
$13.2B
| $5.54M | 0.01% |
212,613
-34,680
| -14% | -$887K |
|
|
MSCC
923
DELISTED
Microsemi Corp
MSCC
| $5.53M | 0.01% |
221,698
+4,700
| +2% | +$114K |
|
924
Home BancShares
HOMB
$6.3B
| $5.52M | 0.01% |
295,744
+3,800
| +1% | +$65.5K |
|
925
UMB Financial
UMBF
$11.3B
| $5.5M | 0.01% |
85,620
+1,250
| +1% | +$75.9K |
|
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.