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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 | |
|---|---|---|---|---|---|---|
|
AMSG
976
DELISTED
Amsurg Corp
AMSG
| $4.96M | 0.01% |
108,082
-4,250
| -4% | -$188K |
|
977
Haemonetics
HAE
$3.88B
| $4.95M | 0.01% |
117,382
-1,000
| -0.8% | -$41.2K |
|
|
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
| $4.95M | 0.01% |
68,365
-106,600
| -61% | -$7.1M |
|
|
NAVG
979
DELISTED
Navigators Group Inc
NAVG
| $4.93M | 0.01% |
156,224
+65,800
| +73% | +$1.97M |
|
980
Allegion
ALLE
$13.5B
| $4.91M | 0.01% |
+111,146
| New | +$4.81M |
|
981
Boston Beer
SAM
$1.95B
| $4.87M | 0.01% |
20,160
+150
| +0.7% | +$36K |
|
982
Mid-America Apartment Communities
MAA
$16B
| $4.86M | 0.01% |
80,083
-21,049
| -21% | -$1.32M |
|
983
First Solar
FSLR
$21.4B
| $4.85M | 0.01% |
88,767
+5,850
| +7% | +$320K |
|
|
IPHS
984
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.84M | 0.01% |
99,651
+25,760
| +35% | +$1.29M |
|
985
First Industrial Realty Trust
FR
$8.66B
| $4.82M | 0.01% |
276,008
-1,000
| -0.4% | -$17.4K |
|
986
Standard Motor Products
SMP
$902M
| $4.82M | 0.01% |
130,882
-34,950
| -21% | -$1.2M |
|
987
Deckers Outdoor
DECK
$14.1B
| $4.81M | 0.01% |
341,472
-162,600
| -32% | -$2.01M |
|
988
OFG Bancorp
OFG
$2.21B
| $4.81M | 0.01% |
277,256
-217,400
| -44% | -$3.52M |
|
989
Realty Income
O
$61.1B
| $4.8M | 0.01% |
132,758
-14,757
| -10% | -$567K |
|
|
MPT
990
Medical Properties Trust
MPT
$2.84B
| $4.79M | 0.01% |
391,714
+2,600
| +0.7% | +$33.2K |
|
|
TRAK
991
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.77M | 0.01% |
99,260
-770
| -0.8% | -$32K |
|
992
Horace Mann Educators
HMN
$2.11B
| $4.75M | 0.01% |
150,650
-17,500
| -10% | -$518K |
|
|
WIBC
993
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.75M | 0.01% |
434,160
+24,500
| +6% | +$231K |
|
994
Green Plains
GPRE
$1.15B
| $4.72M | 0.01% |
243,450
+124,100
| +104% | +$2.05M |
|
995
ATI
ATI
$24.3B
| $4.71M | 0.01% |
132,331
-1,300
| -1% | -$42.8K |
|
996
Wolfspeed
WOLF
$1.04B
| $4.71M | 0.01% |
75,224
-13,600
| -15% | -$840K |
|
|
COHR
997
DELISTED
Coherent Inc
COHR
| $4.7M | 0.01% |
63,178
+30
| +0% | +$2.02K |
|
|
CYT
998
DELISTED
CYTEC INDS INC
CYT
| $4.69M | 0.01% |
100,752
-109,460
| -52% | -$4.74M |
|
999
Commerce Bancshares
CBSH
$8.68B
| $4.68M | 0.01% |
187,205
-35,590
| -16% | -$872K |
|
|
AIRM
1000
DELISTED
Air Methods Corp
AIRM
| $4.68M | 0.01% |
80,244
-50
| -0.1% | -$2.49K |
|
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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.