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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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.19B
| $3.55M | 0.01% |
170,077
-7,335
| -4% | -$163K |
|
|
CPLA
1152
DELISTED
Capella Education Company
CPLA
| $3.54M | 0.01% |
53,211
-3,140
| -6% | -$196K |
|
|
HW
1153
DELISTED
Headwaters Inc
HW
| $3.54M | 0.01% |
361,108
-75,100
| -17% | -$692K |
|
1154
Spire
SR
$4.79B
| $3.52M | 0.01% |
77,377
-51,300
| -40% | -$2.36M |
|
|
CIR
1155
DELISTED
CIRCOR International, Inc
CIR
| $3.52M | 0.01% |
43,541
| – | – |
|
|
JOSB
1156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.48M | 0.01% |
63,581
-700
| -1% | -$35.9K |
|
1157
AMERISAFE
AMSF
$562M
| $3.47M | 0.01% |
82,131
+460
| +0.6% | +$18.4K |
|
|
CNVR
1158
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.46M | 0.01% |
147,985
-263,913
| -64% | -$5.53M |
|
1159
Apogee Enterprises
APOG
$833M
| $3.45M | 0.01% |
96,122
+260
| +0.3% | +$8.65K |
|
1160
Selective Insurance
SIGI
$5.76B
| $3.44M | 0.01% |
127,273
-300
| -0.2% | -$7.88K |
|
1161
Green Dot
GDOT
$750M
| $3.44M | 0.01% |
136,625
+46,600
| +52% | +$1.09M |
|
1162
Group 1 Automotive
GPI
$4.26B
| $3.43M | 0.01% |
48,312
-100
| -0.2% | -$6.82K |
|
|
PL
1163
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.43M | 0.01% |
67,662
-2,300
| -3% | -$108K |
|
|
TXI
1164
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.42M | 0.01% |
49,731
+250
| +0.5% | +$14.7K |
|
|
WCN
1165
Waste Connections
WCN
$43.6B
| $3.41M | 0.01% |
117,102
-6,750
| -5% | -$197K |
|
1166
LCI Industries
LCII
$2.59B
| $3.4M | 0.01% |
66,492
+700
| +1% | +$35.6K |
|
1167
Dine Brands
DIN
$462M
| $3.4M | 0.01% |
40,707
-300
| -0.7% | -$23.7K |
|
|
CEB
1168
DELISTED
CEB Inc.
CEB
| $3.4M | 0.01% |
43,913
+20,200
| +85% | +$1.49M |
|
1169
Domino's
DPZ
$11.9B
| $3.4M | 0.01% |
48,747
+8,400
| +21% | +$575K |
|
1170
Simpson Manufacturing
SSD
$7.79B
| $3.39M | 0.01% |
92,256
-1,420
| -2% | -$49.4K |
|
|
MGAM
1171
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.39M | 0.01% |
108,044
-30,140
| -22% | -$938K |
|
1172
Cato Corp
CATO
$65.7M
| $3.38M | 0.01% |
106,215
+10,620
| +11% | +$327K |
|
|
GPOR
1173
DELISTED
Gulfport Energy Corp.
GPOR
| $3.36M | 0.01% |
53,153
-121,140
| -70% | -$7.34M |
|
1174
Acuity Brands
AYI
$9.99B
| $3.35M | 0.01% |
30,691
+300
| +1% | +$30.6K |
|
|
CONE
1175
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.34M | 0.01% |
149,773
+59,600
| +66% | +$1.21M |
|
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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.