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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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$7.16B
| $3.75M | 0.01% |
48,968
-10,200
| -17% | -$752K |
|
|
TECD
1127
DELISTED
Tech Data Corp
TECD
| $3.74M | 0.01% |
72,567
+1,450
| +2% | +$74.2K |
|
|
QLGC
1128
DELISTED
QLOGIC CORP
QLGC
| $3.74M | 0.01% |
316,118
+57,200
| +22% | +$666K |
|
1129
HUB Group
HUBG
$2.92B
| $3.73M | 0.01% |
187,196
+22,360
| +14% | +$419K |
|
1130
AutoNation
AN
$7.7B
| $3.73M | 0.01% |
75,053
+11,000
| +17% | +$545K |
|
|
PACW
1131
DELISTED
PacWest Bancorp
PACW
| $3.72M | 0.01% |
88,122
-3,400
| -4% | -$133K |
|
1132
Greif
GEF
$4.95B
| $3.72M | 0.01% |
70,934
-19,400
| -21% | -$1.02M |
|
|
GK
1133
DELISTED
G&K Services Inc
GK
| $3.72M | 0.01% |
59,712
-22,200
| -27% | -$1.34M |
|
1134
Toll Brothers
TOL
$14B
| $3.7M | 0.01% |
100,031
-200
| -0.2% | -$6.63K |
|
|
NILE
1135
DELISTED
Blue Nile, Inc.
NILE
| $3.7M | 0.01% |
78,599
-75,300
| -49% | -$3.26M |
|
1136
Donaldson
DCI
$10.7B
| $3.7M | 0.01% |
85,041
-3,900
| -4% | -$159K |
|
1137
Tennant Co
TNC
$1.44B
| $3.65M | 0.01% |
53,847
-3,900
| -7% | -$249K |
|
1138
Forestar Group
FOR
$1.48B
| $3.65M | 0.01% |
171,579
+17,500
| +11% | +$366K |
|
1139
Carlisle Companies
CSL
$13.5B
| $3.65M | 0.01% |
45,916
-39,500
| -46% | -$2.9M |
|
1140
Take-Two Interactive
TTWO
$46.1B
| $3.64M | 0.01% |
209,512
+9,000
| +4% | +$156K |
|
|
SWI
1141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.64M | 0.01% |
96,162
-229,560
| -70% | -$8.01M |
|
|
TEN
1142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.01% |
64,236
+19,000
| +42% | +$1.03M |
|
1143
Buckle
BKE
$2.32B
| $3.63M | 0.01% |
70,728
+4,608
| +7% | +$228K |
|
1144
Encompass Health
EHC
$11.3B
| $3.63M | 0.01% |
136,760
-8,422
| -6% | -$234K |
|
|
SLXP
1145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.62M | 0.01% |
40,206
-470
| -1% | -$37.5K |
|
|
VSI
1146
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.61M | 0.01% |
69,489
+100
| +0.1% | +$4.95K |
|
1147
CVB Financial
CVBF
$4.02B
| $3.6M | 0.01% |
210,973
-3,200
| -1% | -$48.7K |
|
1148
Kirby Corp
KEX
$7.01B
| $3.57M | 0.01% |
35,970
-1,500
| -4% | -$138K |
|
|
CJES
1149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.57M | 0.01% |
154,517
-64,500
| -29% | -$1.47M |
|
|
IL
1150
DELISTED
IntraLinks Holdings Inc.
IL
| $3.57M | 0.01% |
294,462
+70,200
| +31% | +$738K |
|
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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.