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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 | |
|---|---|---|---|---|---|---|
1076
Las Vegas Sands
LVS
$32.2B
| $4.12M | 0.01% |
52,225
+9,400
| +22% | +$677K |
|
1077
Minerals Technologies
MTX
$2.29B
| $4.12M | 0.01% |
68,542
-50,224
| -42% | -$2.84M |
|
|
CEC
1078
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.12M | 0.01% |
92,943
-4,800
| -5% | -$218K |
|
|
SIMG
1079
DELISTED
SILICON IMAGE INC
SIMG
| $4.11M | 0.01% |
668,838
-71,900
| -10% | -$387K |
|
|
OMG
1080
DELISTED
OM GROUP INC.
OMG
| $4.11M | 0.01% |
112,932
-700
| -0.6% | -$23.4K |
|
1081
Cousins Properties
CUZ
$5.31B
| $4.1M | 0.01% |
141,056
-37,586
| -21% | -$1.13M |
|
1082
NETGEAR
NTGR
$612M
| $4.1M | 0.01% |
124,412
-30,540
| -20% | -$951K |
|
1083
Tetra Tech
TTEK
$8.77B
| $4.1M | 0.01% |
732,200
-19,500
| -3% | -$105K |
|
1084
Medifast
MED
$107M
| $4.07M | 0.01% |
155,860
-319,956
| -67% | -$8.2M |
|
|
PMC
1085
DELISTED
PharMerica Corporation
PMC
| $4.06M | 0.01% |
189,039
+13,569
| +8% | +$247K |
|
1086
Watts Water Technologies
WTS
$11.2B
| $4.06M | 0.01% |
65,638
+50
| +0.1% | +$2.9K |
|
1087
Community Bank
CBU
$3.39B
| $4.06M | 0.01% |
102,324
+560
| +0.6% | +$20.7K |
|
1088
Banner Corp
BANR
$2.38B
| $4.04M | 0.01% |
90,187
-50
| -0.1% | -$2.02K |
|
1089
UFP Industries
UFPI
$4.95B
| $4.04M | 0.01% |
232,332
+28,620
| +14% | +$471K |
|
|
HIBB
1090
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.02M | 0.01% |
59,837
-30
| -0.1% | -$1.83K |
|
|
RAX
1091
DELISTED
Rackspace Hosting Inc
RAX
| $3.99M | 0.01% |
101,969
+3,100
| +3% | +$135K |
|
|
AKRX
1092
DELISTED
Akorn Inc
AKRX
| $3.99M | 0.01% |
161,897
+100
| +0.1% | +$2.26K |
|
1093
Meritage Homes
MTH
$4.78B
| $3.97M | 0.01% |
165,336
-98,600
| -37% | -$2.14M |
|
|
OCR
1094
DELISTED
OMNICARE INC
OCR
| $3.96M | 0.01% |
65,519
-13,200
| -17% | -$756K |
|
|
TGI
1095
DELISTED
Triumph Group
TGI
| $3.95M | 0.01% |
51,907
+100
| +0.2% | +$7.25K |
|
|
TOWR
1096
DELISTED
Tower International, Inc.
TOWR
| $3.94M | 0.01% |
184,172
+172,900
| +1,534% | +$3.61M |
|
|
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
| $3.93M | 0.01% |
66,050
+1,400
| +2% | +$77.2K |
|
|
TUP
1098
DELISTED
Tupperware Brands Corporation
TUP
| $3.92M | 0.01% |
41,424
-53,050
| -56% | -$4.82M |
|
1099
Blackbaud
BLKB
$1.94B
| $3.91M | 0.01% |
103,939
+200
| +0.2% | +$7.44K |
|
1100
NETSCOUT
NTCT
$2.83B
| $3.91M | 0.01% |
132,164
-11,750
| -8% | -$333K |
|
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.