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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 | |
|---|---|---|---|---|---|---|
|
RDC
926
DELISTED
Rowan Companies Plc
RDC
| $5.5M | 0.01% |
155,558
-3,000
| -2% | -$107K |
|
|
NPBC
927
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.49M | 0.01% |
484,676
+1,000
| +0.2% | +$10.7K |
|
|
FLG
928
Flagstar Bank National Association
FLG
$5.87B
| $5.48M | 0.01% |
108,399
-8,000
| -7% | -$388K |
|
929
Brady Corp
BRC
$4.46B
| $5.47M | 0.01% |
176,842
+16,700
| +10% | +$496K |
|
930
Aaon
AAON
$6.95B
| $5.47M | 0.01% |
385,108
+38,138
| +11% | +$484K |
|
931
Upbound Group
UPBD
$1.22B
| $5.47M | 0.01% |
163,941
+108,670
| +197% | +$3.76M |
|
|
PIR
932
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.46M | 0.01% |
11,829
-45
| -0.4% | -$19.1K |
|
|
X
933
DELISTED
US Steel
X
| $5.43M | 0.01% |
184,048
-700
| -0.4% | -$18K |
|
|
TW
934
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.42M | 0.01% |
42,489
-87,200
| -67% | -$10.1M |
|
935
Standex International
SXI
$3.33B
| $5.42M | 0.01% |
86,126
+18,500
| +27% | +$1.12M |
|
936
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.4M | 0.01% |
106,000
| – | – |
|
937
Alkermes
ALKS
$8.11B
| $5.4M | 0.01% |
132,715
+5,100
| +4% | +$188K |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.39M | 0.01% |
281,601
-60,900
| -18% | -$1.07M |
|
939
Harmonic Inc
HLIT
$1.15B
| $5.38M | 0.01% |
728,429
+4,600
| +0.6% | +$34.1K |
|
940
Grand Canyon Education
LOPE
$4.22B
| $5.37M | 0.01% |
123,163
+8,200
| +7% | +$360K |
|
|
WPX
941
DELISTED
WPX Energy, Inc.
WPX
| $5.37M | 0.01% |
263,307
-4,400
| -2% | -$87.9K |
|
|
SHLM
942
DELISTED
Schulman (A.) Inc
SHLM
| $5.36M | 0.01% |
152,011
-14,400
| -9% | -$474K |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.34M | 0.01% |
177,277
-4,600
| -3% | -$136K |
|
944
Future Fuel
FF
$205M
| $5.32M | 0.01% |
336,509
+47,900
| +17% | +$807K |
|
945
Synaptics
SYNA
$4.05B
| $5.31M | 0.01% |
102,541
-51,200
| -33% | -$2.51M |
|
946
Saia
SAIA
$10.5B
| $5.3M | 0.01% |
165,387
+26,450
| +19% | +$864K |
|
|
PNRA
947
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.01% |
29,992
-25,530
| -46% | -$4.28M |
|
948
Ecopetrol
EC
$33.7B
| $5.29M | 0.01% |
137,500
-65,300
| -32% | -$2.86M |
|
|
ATVI
949
DELISTED
Activision Blizzard
ATVI
| $5.27M | 0.01% |
295,515
-1,286,000
| -81% | -$22.1M |
|
950
iShares MSCI South Africa ETF
EZA
$534M
| $5.26M | 0.01% |
81,500
+6,100
| +8% | +$391K |
|
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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.