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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 | |
|---|---|---|---|---|---|---|
1051
Crocs
CROX
$6.63B
| $4.36M | 0.01% |
273,575
+35,300
| +15% | +$470K |
|
1052
Strategy Inc
MSTR
$34.1B
| $4.35M | 0.01% |
350,460
+142,400
| +68% | +$1.68M |
|
1053
Sabra Healthcare REIT
SBRA
$5.56B
| $4.33M | 0.01% |
165,701
+1,600
| +1% | +$41.2K |
|
|
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.01% |
81,256
+330
| +0.4% | +$20.1K |
|
1055
MillerKnoll
MLKN
$1.56B
| $4.32M | 0.01% |
146,450
+80,700
| +123% | +$2.41M |
|
|
BCPC
1056
Balchem Corp
BCPC
$5.26B
| $4.31M | 0.01% |
73,499
-9,800
| -12% | -$553K |
|
|
RSX
1057
DELISTED
VanEck Russia ETF
RSX
| $4.31M | 0.01% |
149,400
+11,100
| +8% | +$319K |
|
1058
Federal Realty Investment Trust
FRT
$10.9B
| $4.3M | 0.01% |
42,428
-2,050
| -5% | -$214K |
|
|
OUTR
1059
DELISTED
OUTERWALL INC
OUTR
| $4.29M | 0.01% |
63,700
-910
| -1% | -$59.3K |
|
|
ACAS
1060
DELISTED
American Capital Ltd
ACAS
| $4.27M | 0.01% |
273,030
-147,300
| -35% | -$2.13M |
|
|
MBFI
1061
DELISTED
MB Financial Corp
MBFI
| $4.25M | 0.01% |
132,466
-95,562
| -42% | -$2.91M |
|
1062
Hanover Insurance
THG
$8.13B
| $4.25M | 0.01% |
71,095
+41,980
| +144% | +$2.47M |
|
|
HPY
1063
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.24M | 0.01% |
85,114
+1,300
| +2% | +$56.3K |
|
|
CRZO
1064
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.24M | 0.01% |
94,720
+8,700
| +10% | +$370K |
|
|
ALE
1065
DELISTED
Allete
ALE
| $4.24M | 0.01% |
85,013
+900
| +1% | +$44.6K |
|
1066
Idexx Laboratories
IDXX
$44.9B
| $4.22M | 0.01% |
79,296
-14,020
| -15% | -$738K |
|
|
OPEN
1067
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.21M | 0.01% |
53,084
+100
| +0.2% | +$7.67K |
|
1068
Rogers Corp
ROG
$2.08B
| $4.21M | 0.01% |
68,469
+28,830
| +73% | +$1.74M |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $4.2M | 0.01% |
109,573
-8,200
| -7% | -$299K |
|
|
HI
1070
DELISTED
Hillenbrand
HI
| $4.19M | 0.01% |
142,517
-600
| -0.4% | -$17.1K |
|
|
ODP
1071
DELISTED
ODP
ODP
| $4.17M | 0.01% |
78,820
+61,418
| +353% | +$3.25M |
|
1072
Bank OZK
OZK
$5.63B
| $4.16M | 0.01% |
146,870
+4,600
| +3% | +$119K |
|
1073
Forward Air
FWRD
$461M
| $4.14M | 0.01% |
94,257
-670
| -0.7% | -$27.9K |
|
1074
NBT Bancorp
NBTB
$2.82B
| $4.14M | 0.01% |
159,784
-400
| -0.2% | -$9.82K |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $4.12M | 0.01% |
147,356
+600
| +0.4% | +$17.2K |
|
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.