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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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Services Group
HCSG
$1.61B
| $4.52M | 0.01% |
159,188
-500
| -0.3% | -$13.7K |
|
|
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.47M | 0.01% |
235,628
+60,800
| +35% | +$1.09M |
|
|
TYPE
1028
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.47M | 0.01% |
140,200
-26,000
| -16% | -$759K |
|
1029
EastGroup Properties
EGP
$11.2B
| $4.46M | 0.01% |
77,045
+600
| +0.8% | +$36.4K |
|
|
PEI
1030
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.46M | 0.01% |
15,674
+5,026
| +47% | +$1.38M |
|
|
HITT
1031
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.46M | 0.01% |
72,261
-50
| -0.1% | -$3.13K |
|
1032
MKS Inc
MKSI
$17.4B
| $4.46M | 0.01% |
148,973
+3,900
| +3% | +$113K |
|
|
ILG
1033
DELISTED
ILG, Inc Common Stock
ILG
| $4.46M | 0.01% |
144,299
-1,450
| -1% | -$38K |
|
1034
Enviri
NVRI
$624M
| $4.46M | 0.01% |
159,020
+105,600
| +198% | +$2.83M |
|
1035
Silgan Holdings
SLGN
$4.51B
| $4.45M | 0.01% |
185,380
-10,400
| -5% | -$242K |
|
1036
Coeur Mining
CDE
$15.1B
| $4.44M | 0.01% |
409,490
-83,900
| -17% | -$945K |
|
1037
AZZ Inc
AZZ
$4.24B
| $4.44M | 0.01% |
90,866
+130
| +0.1% | +$5.9K |
|
|
TE
1038
DELISTED
TECO ENERGY INC
TE
| $4.44M | 0.01% |
257,426
-35,000
| -12% | -$598K |
|
1039
Madison Square Garden
MSGS
$9.59B
| $4.44M | 0.01% |
108,000
+55,996
| +108% | +$2.28M |
|
|
CDR
1040
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.42M | 0.01% |
107,063
-303
| -0.3% | -$11.4K |
|
1041
Under Armour
UAA
$3.01B
| $4.42M | 0.01% |
203,869
-9,628
| -5% | -$196K |
|
|
XXIA
1042
DELISTED
Ixia
XXIA
| $4.41M | 0.01% |
331,284
+173,100
| +109% | +$2.41M |
|
|
UCB
1043
United Community Banks
UCB
$4.26B
| $4.4M | 0.01% |
247,946
+47,400
| +24% | +$784K |
|
|
ANN
1044
DELISTED
ANN INC
ANN
| $4.39M | 0.01% |
120,177
+86,900
| +261% | +$3.08M |
|
1045
Huron Consulting
HURN
$2.76B
| $4.38M | 0.01% |
69,894
+17,500
| +33% | +$1.02M |
|
1046
Korn Ferry
KFY
$4.31B
| $4.37M | 0.01% |
167,403
-16,800
| -9% | -$398K |
|
1047
J&J Snack Foods
JJSF
$1.49B
| $4.37M | 0.01% |
49,348
-2,160
| -4% | -$182K |
|
1048
Semtech
SMTC
$9.65B
| $4.37M | 0.01% |
172,801
-12,700
| -7% | -$375K |
|
|
PNK
1049
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.36M | 0.01% |
167,835
+1,000
| +0.6% | +$24.4K |
|
1050
ResMed
RMD
$31.1B
| $4.36M | 0.01% |
92,605
-5,000
| -5% | -$253K |
|
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.