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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1226
DELISTED
Bottomline Technologies Inc
EPAY
| $3.05M | 0.01% |
84,375
+1,300
| +2% | +$42.1K |
|
1227
Kaiser Aluminum
KALU
$2.48B
| $3.02M | 0.01% |
42,999
+230
| +0.5% | +$15.7K |
|
|
AVG
1228
DELISTED
AVG Technologies N.V.
AVG
| $3.02M | 0.01% |
175,370
+62,000
| +55% | +$1.21M |
|
|
RJET
1229
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.02M | 0.01% |
282,067
+76,400
| +37% | +$830K |
|
|
CNQR
1230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.01M | 0.01% |
29,152
-2,000
| -6% | -$202K |
|
1231
ASE Group
ASX
$68.3B
| $3.01M | 0.01% |
626,551
+18,400
| +3% | +$90.4K |
|
1232
KBR
KBR
$4.56B
| $3M | 0.01% |
94,158
-292,205
| -76% | -$9.71M |
|
1233
PetMed Express
PETS
$42.3M
| $2.99M | 0.01% |
179,764
+66,195
| +58% | +$1.03M |
|
|
SKX
1234
DELISTED
Skechers
SKX
| $2.98M | 0.01% |
270,276
+1,920
| +0.7% | +$20K |
|
1235
First Financial Bancorp
FFBC
$3.55B
| $2.98M | 0.01% |
171,174
+7,100
| +4% | +$114K |
|
1236
Global Payments
GPN
$24.1B
| $2.98M | 0.01% |
91,814
-9,800
| -10% | -$297K |
|
|
MESG
1237
DELISTED
XURA INC COM (DE)
MESG
| $2.98M | 0.01% |
76,870
+64,400
| +516% | +$2.17M |
|
|
AHT
1238
Ashford Hospitality Trust
AHT
$20.8M
| $2.98M | 0.01% |
385
+49
| +15% | +$386K |
|
1239
Terex
TEX
$7.37B
| $2.97M | 0.01% |
70,672
-3,430
| -5% | -$124K |
|
|
CSH
1240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.96M | 0.01% |
170,532
+6,039
| +4% | +$109K |
|
1241
Veeco
VECO
$2.62B
| $2.96M | 0.01% |
89,993
+120
| +0.1% | +$3.88K |
|
1242
Celldex Therapeutics
CLDX
$2.94B
| $2.95M | 0.01% |
8,132
-14
| -0.2% | -$5.39K |
|
1243
ICF International
ICFI
$1.5B
| $2.94M | 0.01% |
84,726
-26,140
| -24% | -$899K |
|
1244
Amdocs
DOX
$6.03B
| $2.94M | 0.01% |
71,270
+44,700
| +168% | +$1.76M |
|
|
PKY
1245
DELISTED
Parkway, Inc.
PKY
| $2.93M | 0.01% |
151,961
-68,651
| -31% | -$1.23M |
|
1246
The Ensign Group
ENSG
$10.6B
| $2.93M | 0.01% |
259,341
-24,846
| -9% | -$275K |
|
|
AYR
1247
DELISTED
Aircastle Ltd
AYR
| $2.92M | 0.01% |
152,594
-30,000
| -16% | -$556K |
|
1248
Martin Marietta Materials
MLM
$34.2B
| $2.92M | 0.01% |
29,219
-1,140
| -4% | -$112K |
|
|
LTXB
1249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.92M | 0.01% |
106,192
+200
| +0.2% | +$4.68K |
|
1250
Ryman Hospitality Properties
RHP
$8.56B
| $2.91M | 0.01% |
69,689
+62,900
| +926% | +$2.48M |
|
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.