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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$62.5B
| $109M | 0.22% |
2,762,932
+805,700
| +41% | +$30.8M |
|
102
American Express
AXP
$226B
| $107M | 0.21% |
1,180,402
-68,730
| -6% | -$5.65M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.7B
| $106M | 0.21% |
5,021,746
+2,667,248
| +113% | +$52.3M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $105M | 0.21% |
1,884,051
-806,400
| -30% | -$42.3M |
|
105
Blackrock
BLK
$165B
| $105M | 0.21% |
331,025
+29,630
| +10% | +$8.85M |
|
106
Gen Digital
GEN
$16.1B
| $103M | 0.21% |
4,382,091
+2,100,900
| +92% | +$49.1M |
|
107
Lumen
LUMN
$6.45B
| $101M | 0.2% |
3,165,475
-227,018
| -7% | -$7.25M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $98.5M | 0.2% |
1,127,849
-150,365
| -12% | -$12.4M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $97.7M | 0.19% |
1,461,728
-149,171
| -9% | -$9.64M |
|
110
Capital One
COF
$127B
| $97.6M | 0.19% |
1,274,556
-42,860
| -3% | -$3.05M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $97.6M | 0.19% |
2,763,725
+999,800
| +57% | +$35.7M |
|
|
112
Starbucks
SBUX
$118B
| $96.5M | 0.19% |
2,461,682
-2,522,720
| -51% | -$99.8M |
|
113
Caterpillar
CAT
$402B
| $96.1M | 0.19% |
1,058,400
-28,000
| -3% | -$2.39M |
|
114
Oshkosh
OSK
$9.66B
| $95.1M | 0.19% |
1,886,773
-45,330
| -2% | -$2.26M |
|
115
Accenture
ACN
$94.3B
| $94.2M | 0.19% |
1,145,475
-98,900
| -8% | -$7.48M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.8M | 0.19% |
2,665,673
+49,980
| +2% | +$1.69M |
|
117
Deere & Co
DE
$169B
| $93.4M | 0.19% |
1,022,541
+233,050
| +30% | +$19.7M |
|
118
State Street
STT
$50.7B
| $92.6M | 0.18% |
1,261,461
-582,412
| -32% | -$40.8M |
|
119
CBRE Group
CBRE
$42.1B
| $91.6M | 0.18% |
3,482,315
-97,350
| -3% | -$2.32M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $91.1M | 0.18% |
942,371
-297,280
| -24% | -$27.7M |
|
|
GAP
121
The Gap Inc
GAP
$7.07B
| $90.6M | 0.18% |
2,318,088
-198,770
| -8% | -$7.78M |
|
122
Host Hotels & Resorts
HST
$17.1B
| $90.6M | 0.18% |
4,659,377
-85,179
| -2% | -$1.57M |
|
123
Lowe's Companies
LOW
$119B
| $90.5M | 0.18% |
1,826,681
+41,935
| +2% | +$2.04M |
|
124
AES
AES
$10.6B
| $90.5M | 0.18% |
6,237,846
-1,116,700
| -15% | -$15.9M |
|
125
Ross Stores
ROST
$78.1B
| $90.4M | 0.18% |
2,413,426
-1,189,620
| -33% | -$44.7M |
|
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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.