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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 | |
|---|---|---|---|---|---|---|
|
CST
1101
DELISTED
CST Brands, Inc.
CST
| $3.91M | 0.01% |
106,499
+70,260
| +194% | +$2.3M |
|
1102
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.91M | 0.01% |
83,280
-50
| -0.1% | -$2.32K |
|
|
IPXL
1103
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.9M | 0.01% |
155,081
-300
| -0.2% | -$6.69K |
|
1104
CACI
CACI
$10.8B
| $3.9M | 0.01% |
53,206
-500
| -0.9% | -$35.5K |
|
|
TRW
1105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.89M | 0.01% |
52,237
+1,300
| +3% | +$97.8K |
|
1106
RLI Corp
RLI
$6.02B
| $3.88M | 0.01% |
159,468
+200
| +0.1% | +$4.75K |
|
|
CQB
1107
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.87M | 0.01% |
331,017
-75,500
| -19% | -$833K |
|
|
HOS
1108
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.87M | 0.01% |
78,566
+2,740
| +4% | +$145K |
|
1109
Monro
MNRO
$414M
| $3.87M | 0.01% |
68,576
-400
| -0.6% | -$19.7K |
|
1110
Methode Electronics
MEI
$458M
| $3.86M | 0.01% |
112,936
+770
| +0.7% | +$22.3K |
|
1111
Dorman Products
DORM
$4.22B
| $3.86M | 0.01% |
68,838
-230
| -0.3% | -$11.6K |
|
|
MINI
1112
DELISTED
Mobile Mini Inc
MINI
| $3.83M | 0.01% |
93,064
-60
| -0.1% | -$2.23K |
|
1113
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.82M | 0.01% |
56,200
+4,400
| +8% | +$289K |
|
1114
Encore Capital Group
ECPG
$2.01B
| $3.82M | 0.01% |
75,948
+100
| +0.1% | +$4.76K |
|
1115
Brunswick
BC
$5.23B
| $3.81M | 0.01% |
82,767
-152,479
| -65% | -$6.78M |
|
|
CAMP
1116
DELISTED
CalAmp Corp.
CAMP
| $3.81M | 0.01% |
5,926
+61
| +1% | +$34K |
|
1117
National Fuel Gas
NFG
$7.69B
| $3.81M | 0.01% |
53,320
-2,400
| -4% | -$167K |
|
1118
NVR
NVR
$17.1B
| $3.8M | 0.01% |
3,708
+40
| +1% | +$38K |
|
|
SNBR
1119
DELISTED
Sleep Number
SNBR
| $3.8M | 0.01% |
180,155
+42,000
| +30% | +$881K |
|
1120
World Acceptance Corp
WRLD
$861M
| $3.78M | 0.01% |
43,222
-800
| -2% | -$74.6K |
|
1121
G-III Apparel Group
GIII
$1.54B
| $3.78M | 0.01% |
102,368
+41,200
| +67% | +$1.24M |
|
1122
Neogen
NEOG
$2.05B
| $3.78M | 0.01% |
220,333
+77
| +0% | +$1.34K |
|
1123
American Public Education
APEI
$940M
| $3.76M | 0.01% |
86,507
+28,700
| +50% | +$1.18M |
|
1124
LSB Industries
LXU
$824M
| $3.76M | 0.01% |
119,116
+4,550
| +4% | +$118K |
|
1125
Dick's Sporting Goods
DKS
$18.4B
| $3.76M | 0.01% |
64,655
-3,200
| -5% | -$175K |
|
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.