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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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$6.16B
| $5.23M | 0.01% |
152,910
-14,100
| -8% | -$435K |
|
|
MWIV
952
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.22M | 0.01% |
30,577
-90
| -0.3% | -$14.9K |
|
953
Tenet Healthcare
THC
$22.2B
| $5.21M | 0.01% |
123,729
-6,370
| -5% | -$277K |
|
954
Fidelity National Financial
FNF
$14.4B
| $5.19M | 0.01% |
280,306
+23,541
| +9% | +$381K |
|
|
DNY
955
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.18M | 0.01% |
255,554
+131,000
| +105% | +$2.66M |
|
956
Smith & Wesson
SWBI
$649M
| $5.17M | 0.01% |
498,308
-1,204,466
| -71% | -$10.8M |
|
957
Jack Henry & Associates
JKHY
$11.4B
| $5.12M | 0.01% |
86,417
+13,400
| +18% | +$747K |
|
|
PRFT
958
DELISTED
Perficient Inc
PRFT
| $5.09M | 0.01% |
217,348
+24,000
| +12% | +$491K |
|
959
Advance Auto Parts
AAP
$3.53B
| $5.08M | 0.01% |
45,932
-5,760
| -11% | -$572K |
|
960
iShares Russell 3000 ETF
IWV
$19.2B
| $5.07M | 0.01% |
45,850
-10,000
| -18% | -$1.06M |
|
961
Bruker
BRKR
$9.4B
| $5.07M | 0.01% |
256,442
-148,800
| -37% | -$2.92M |
|
962
Wintrust Financial
WTFC
$10.7B
| $5.07M | 0.01% |
109,887
+200
| +0.2% | +$8.85K |
|
963
Insperity
NSP
$2.03B
| $5.06M | 0.01% |
280,022
+200
| +0.1% | +$3.59K |
|
964
First Interstate BancSystem
FIBK
$3.67B
| $5.05M | 0.01% |
178,127
+21,600
| +14% | +$560K |
|
965
Glacier Bancorp
GBCI
$6.36B
| $5.05M | 0.01% |
169,601
+1,800
| +1% | +$50.3K |
|
966
Old National Bancorp
ONB
$10.2B
| $5.04M | 0.01% |
328,059
-214,800
| -40% | -$3.21M |
|
967
WesBanco
WSBC
$4.02B
| $5.03M | 0.01% |
157,166
-19,240
| -11% | -$584K |
|
|
EGOV
968
DELISTED
NIC Inc
EGOV
| $5.03M | 0.01% |
202,095
+200
| +0.1% | +$4.71K |
|
969
Emergent Biosolutions
EBS
$379M
| $5.02M | 0.01% |
218,349
+28,300
| +15% | +$590K |
|
970
NorthWestern Energy
NWE
$4.34B
| $5.02M | 0.01% |
115,781
-94,200
| -45% | -$4.2M |
|
971
Exponent
EXPO
$3.19B
| $5.01M | 0.01% |
258,888
+88,200
| +52% | +$1.67M |
|
|
SIVB
972
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.01% |
47,749
-4,800
| -9% | -$470K |
|
973
CoreCivic
CXW
$2.94B
| $5M | 0.01% |
156,062
-116,139
| -43% | -$4.04M |
|
|
UIL
974
DELISTED
UIL HOLDINGS
UIL
| $4.97M | 0.01% |
128,351
-4,260
| -3% | -$161K |
|
|
ANK
975
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.97M | 0.01% |
87,799
+9,800
| +13% | +$554K |
|
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.