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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 | |
|---|---|---|---|---|---|---|
1001
Franklin Electric
FELE
$4.66B
| $4.67M | 0.01% |
104,642
-500
| -0.5% | -$20.4K |
|
1002
Winnebago Industries
WGO
$900M
| $4.63M | 0.01% |
168,784
+80,730
| +92% | +$2.35M |
|
|
PRSU
1003
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.63M | 0.01% |
177,080
-16,306
| -8% | -$389K |
|
|
ICON
1004
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.63M | 0.01% |
11,668
-776
| -6% | -$286K |
|
|
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | 0.01% |
111,997
-3,000
| -3% | -$124K |
|
|
MDAS
1006
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.61M | 0.01% |
232,533
-60,500
| -21% | -$1.36M |
|
1007
First Financial Bankshares
FFIN
$5.05B
| $4.6M | 0.01% |
277,704
-2,800
| -1% | -$43.7K |
|
|
PTP
1008
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.6M | 0.01% |
75,036
+23,900
| +47% | +$1.47M |
|
1009
HCI Group
HCI
$2.34B
| $4.59M | 0.01% |
85,870
-37,700
| -31% | -$1.72M |
|
|
CVC
1010
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.59M | 0.01% |
256,208
-5,500
| -2% | -$88.9K |
|
1011
Children's Place
PLCE
$53.8M
| $4.59M | 0.01% |
80,596
+15,000
| +23% | +$813K |
|
|
THOR
1012
DELISTED
THORATEC CORPORATION
THOR
| $4.59M | 0.01% |
125,440
-43,800
| -26% | -$1.72M |
|
1013
B&G Foods
BGS
$303M
| $4.59M | 0.01% |
135,367
+1,400
| +1% | +$48K |
|
|
GXP
1014
DELISTED
Great Plains Energy Incorporated
GXP
| $4.58M | 0.01% |
188,946
-52,500
| -22% | -$1.24M |
|
1015
Albemarle
ALB
$13.4B
| $4.58M | 0.01% |
72,175
+19,300
| +37% | +$1.28M |
|
|
RYL
1016
DELISTED
RYLAND GROUP INC
RYL
| $4.57M | 0.01% |
105,295
-9,200
| -8% | -$365K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $4.56M | 0.01% |
114,810
+5,600
| +5% | +$214K |
|
1018
NACCO Industries
NC
$359M
| $4.56M | 0.01% |
320,922
-69,069
| -18% | -$931K |
|
1019
FNB Corp
FNB
$6.76B
| $4.56M | 0.01% |
361,077
+29,715
| +9% | +$370K |
|
1020
Caleres
CAL
$432M
| $4.56M | 0.01% |
161,913
+22,900
| +16% | +$561K |
|
|
IRC
1021
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.55M | 0.01% |
432,781
-100
| -0% | -$1.05K |
|
1022
Stepan Co
SCL
$1.5B
| $4.55M | 0.01% |
69,360
+3,040
| +5% | +$186K |
|
|
CLD
1023
DELISTED
Cloud Peak Energy Inc
CLD
| $4.53M | 0.01% |
251,735
+60,000
| +31% | +$977K |
|
|
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.52M | 0.01% |
258,088
+41,600
| +19% | +$703K |
|
|
HF
1025
DELISTED
HFF Inc.
HF
| $4.52M | 0.01% |
179,435
+50,713
| +39% | +$1.2M |
|
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.