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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 | |
|---|---|---|---|---|---|---|
1176
Pediatrix Medical
MD
$2.2B
| $3.34M | 0.01% |
62,620
-5,200
| -8% | -$279K |
|
1177
Lindsay Corp
LNN
$1.14B
| $3.34M | 0.01% |
40,361
-58,490
| -59% | -$4.56M |
|
|
SWC
1178
DELISTED
Stillwater Mining Co
SWC
| $3.34M | 0.01% |
270,604
-2,200
| -0.8% | -$24.8K |
|
1179
ABM Industries
ABM
$2.89B
| $3.34M | 0.01% |
116,762
-400
| -0.3% | -$11.1K |
|
1180
United Bankshares
UBSI
$6.69B
| $3.3M | 0.01% |
105,030
-260
| -0.2% | -$7.96K |
|
1181
Royal Caribbean
RCL
$86.8B
| $3.3M | 0.01% |
69,575
+30,800
| +79% | +$1.31M |
|
|
NUVA
1182
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.01% |
101,817
+740
| +0.7% | +$22.2K |
|
|
ININ
1183
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.29M | 0.01% |
48,877
-2,010
| -4% | -$129K |
|
|
FFG
1184
DELISTED
FBL Financial Group
FFG
| $3.28M | 0.01% |
73,295
+1,000
| +1% | +$44.5K |
|
|
AFFX
1185
DELISTED
Affymetrix Inc
AFFX
| $3.28M | 0.01% |
382,579
+6,100
| +2% | +$46.8K |
|
|
EV
1186
DELISTED
Eaton Vance Corp.
EV
| $3.28M | 0.01% |
76,602
-3,700
| -5% | -$153K |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 0.01% |
60,162
+16,800
| +39% | +$792K |
|
|
SBNY
1188
DELISTED
Signature Bank
SBNY
| $3.25M | 0.01% |
30,268
-700
| -2% | -$71.6K |
|
1189
Vishay Intertechnology
VSH
$4.6B
| $3.25M | 0.01% |
244,886
-39,100
| -14% | -$496K |
|
|
ARUN
1190
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.24M | 0.01% |
180,763
+160,400
| +788% | +$2.88M |
|
1191
Lear
LEA
$7.39B
| $3.22M | 0.01% |
39,803
+4,370
| +12% | +$342K |
|
|
CMO
1192
DELISTED
Capstead Mortgage Corp.
CMO
| $3.22M | 0.01% |
266,692
-20,700
| -7% | -$247K |
|
|
LNCE
1193
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.22M | 0.01% |
112,103
-590
| -0.5% | -$16.9K |
|
1194
Fabrinet
FN
$14.9B
| $3.22M | 0.01% |
156,529
+19,100
| +14% | +$353K |
|
|
ORB
1195
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.22M | 0.01% |
138,052
+500
| +0.4% | +$11.4K |
|
1196
Spok Holdings
SPOK
$229M
| $3.21M | 0.01% |
224,780
+4,800
| +2% | +$69.5K |
|
|
SEM
1197
DELISTED
Select Medical
SEM
| $3.19M | 0.01% |
510,426
-209,728
| -29% | -$1.02M |
|
1198
Columbia Banking Systems
COLB
$8.71B
| $3.19M | 0.01% |
115,866
-770
| -0.7% | -$20.2K |
|
1199
Harte-Hanks
HHS
$16.4M
| $3.18M | 0.01% |
40,716
+180
| +0.4% | +$14.7K |
|
1200
Ezcorp Inc
EZPW
$1.79B
| $3.17M | 0.01% |
271,186
+69,976
| +35% | +$929K |
|
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.