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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.5B
| $140M | 0.28% |
931,542
+74,745
| +9% | +$11.9M |
|
77
Colgate-Palmolive
CL
$73.6B
| $139M | 0.28% |
2,131,420
+226,800
| +12% | +$14.5M |
|
78
RTX Corp
RTX
$294B
| $138M | 0.27% |
1,929,113
-55,583
| -3% | -$3.79M |
|
79
Medtronic
MDT
$108B
| $137M | 0.27% |
2,388,051
+98,600
| +4% | +$5.59M |
|
80
PNC Financial Services
PNC
$99.6B
| $135M | 0.27% |
1,736,506
+204,300
| +13% | +$15.3M |
|
81
Travelers Companies
TRV
$81.4B
| $135M | 0.27% |
1,486,540
-215,000
| -13% | -$18.8M |
|
82
CSX Corp
CSX
$96B
| $134M | 0.27% |
13,996,038
-66,300
| -0.5% | -$594K |
|
83
Cigna
CI
$77B
| $134M | 0.27% |
1,528,705
+166,380
| +12% | +$13.6M |
|
84
Honeywell
HON
$77.9B
| $133M | 0.26% |
1,613,877
-65,753
| -4% | -$5.14M |
|
85
AbbVie
ABBV
$454B
| $131M | 0.26% |
2,487,307
-1,603,095
| -39% | -$78.8M |
|
86
Kinder Morgan
KMI
$70.6B
| $131M | 0.26% |
3,634,434
+936,000
| +35% | +$32.8M |
|
87
US Bancorp
USB
$98.9B
| $131M | 0.26% |
3,231,462
-98,680
| -3% | -$3.79M |
|
88
Occidental Petroleum
OXY
$54.6B
| $130M | 0.26% |
1,430,454
-36,637
| -2% | -$3.35M |
|
89
Franklin Resources
BEN
$17.3B
| $130M | 0.26% |
2,248,025
+977,630
| +77% | +$52.7M |
|
90
Ventas
VTR
$48.7B
| $127M | 0.25% |
1,938,483
+9,420
| +0.5% | +$654K |
|
91
MetLife
MET
$61.2B
| $119M | 0.24% |
2,481,433
-1,762,101
| -42% | -$79M |
|
92
Marathon Petroleum
MPC
$91.2B
| $118M | 0.23% |
2,579,750
-975,822
| -27% | -$37.5M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $116M | 0.23% |
4,617,439
+1,817,200
| +65% | +$44M |
|
94
American International
AIG
$42B
| $116M | 0.23% |
2,272,542
-20,200
| -0.9% | -$1.01M |
|
95
APA Corp
APA
$12.3B
| $115M | 0.23% |
1,342,633
+112,600
| +9% | +$10M |
|
96
Duke Energy
DUK
$100B
| $113M | 0.22% |
1,640,344
+485,830
| +42% | +$34M |
|
97
KeyCorp
KEY
$24.1B
| $113M | 0.22% |
8,403,040
+3,752,100
| +81% | +$47.5M |
|
98
Bristol-Myers Squibb
BMY
$128B
| $112M | 0.22% |
2,106,813
-95,350
| -4% | -$4.86M |
|
99
EOG Resources
EOG
$74.7B
| $110M | 0.22% |
1,310,150
+406,620
| +45% | +$34.8M |
|
100
Prologis
PLD
$137B
| $109M | 0.22% |
2,960,740
-96,175
| -3% | -$3.7M |
|
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.