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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1201
JBT Marel
JBTM
$7.35B
| $3.17M | 0.01% |
108,066
-17,750
| -14% | -$493K |
|
|
KND
1202
DELISTED
Kindred Healthcare
KND
| $3.17M | 0.01% |
160,566
-27,100
| -14% | -$437K |
|
1203
Agree Realty
ADC
$9.66B
| $3.17M | 0.01% |
109,052
+63,150
| +138% | +$1.9M |
|
|
HITK
1204
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.16M | 0.01% |
72,911
-500
| -0.7% | -$21.6K |
|
1205
Acadia Realty Trust
AKR
$3.02B
| $3.15M | 0.01% |
126,846
+500
| +0.4% | +$12.9K |
|
1206
Northwest Bancshares
NWBI
$2.33B
| $3.14M | 0.01% |
212,668
-400
| -0.2% | -$5.69K |
|
|
CSGS
1207
DELISTED
CSG Systems International
CSGS
| $3.13M | 0.01% |
106,584
| – | – |
|
1208
Chesapeake Utilities
CPK
$3.28B
| $3.13M | 0.01% |
78,290
-11,700
| -13% | -$436K |
|
1209
World Kinect Corp
WKC
$2.07B
| $3.13M | 0.01% |
72,513
-92,970
| -56% | -$3.66M |
|
|
PCYC
1210
DELISTED
PHARMACYCLICS INC
PCYC
| $3.13M | 0.01% |
29,552
+8,200
| +38% | +$995K |
|
|
HNGR
1211
DELISTED
Hanger Inc.
HNGR
| $3.13M | 0.01% |
79,436
-460
| -0.6% | -$16.9K |
|
|
GWR
1212
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.12M | 0.01% |
32,491
+3,970
| +14% | +$383K |
|
1213
Heartland Express
HTLD
$1.01B
| $3.09M | 0.01% |
157,682
-900
| -0.6% | -$14.8K |
|
|
GOV
1214
DELISTED
Government Properties Income Trust
GOV
| $3.08M | 0.01% |
123,975
-14,500
| -10% | -$357K |
|
1215
Adtran
ADTN
$675M
| $3.08M | 0.01% |
113,832
+72,600
| +176% | +$1.83M |
|
|
CAA
1216
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.07M | 0.01% |
67,865
-20
| -0% | -$796 |
|
|
WLL
1217
DELISTED
Whiting Petroleum Corporation
WLL
| $3.07M | 0.01% |
165
-10
| -6% | -$189K |
|
1218
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.06M | 0.01% |
72,438
+15,200
| +27% | +$616K |
|
1219
Stewart Information Services
STC
$2.14B
| $3.06M | 0.01% |
94,854
-13,400
| -12% | -$415K |
|
|
VIVO
1220
DELISTED
Meridian Bioscience Inc
VIVO
| $3.06M | 0.01% |
115,391
-12,600
| -10% | -$310K |
|
|
CLDT
1221
Chatham Lodging
CLDT
$632M
| $3.06M | 0.01% |
149,627
+7,000
| +5% | +$139K |
|
1222
Seaboard Corp
SEB
$4.39B
| $3.06M | 0.01% |
1,094
+11
| +1% | +$30.4K |
|
|
TQNT
1223
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.06M | 0.01% |
366,613
+8,300
| +2% | +$66.2K |
|
1224
Integer Holdings
ITGR
$3.39B
| $3.06M | 0.01% |
75,746
+77
| +0.1% | +$2.71K |
|
|
BBBY
1225
Bed Bath & Beyond
BBBY
$479M
| $3.05M | 0.01% |
131,947
+120,721
| +1,075% | +$2.44M |
|
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.