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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1251
DELISTED
Dime Community Bancshares
DCOM
| $2.91M | 0.01% |
172,131
-11,100
| -6% | -$184K |
|
|
DRC
1252
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.91M | 0.01% |
48,782
-1,300
| -3% | -$77.1K |
|
1253
Gibraltar Industries
ROCK
$1.28B
| $2.9M | 0.01% |
156,285
-17,800
| -10% | -$292K |
|
1254
GATX Corp
GATX
$6.45B
| $2.9M | 0.01% |
55,624
-2,200
| -4% | -$111K |
|
1255
Interface
TILE
$1.95B
| $2.9M | 0.01% |
131,984
-200
| -0.2% | -$4.03K |
|
1256
Resources Connection
RGP
$140M
| $2.89M | 0.01% |
201,808
-28,300
| -12% | -$373K |
|
1257
Primerica
PRI
$10.1B
| $2.88M | 0.01% |
67,243
+12,200
| +22% | +$517K |
|
|
LNCO
1258
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.87M | 0.01% |
+93,240
| New | +$2.85M |
|
1259
Piper Sandler
PIPR
$4.99B
| $2.87M | 0.01% |
290,176
+72,440
| +33% | +$661K |
|
1260
Anika Therapeutics
ANIK
$215M
| $2.86M | 0.01% |
75,000
+53,100
| +242% | +$1.64M |
|
1261
Credit Acceptance
CACC
$5.82B
| $2.86M | 0.01% |
22,019
-400
| -2% | -$48.6K |
|
1262
Advanced Energy
AEIS
$10.1B
| $2.86M | 0.01% |
125,063
-63,400
| -34% | -$1.36M |
|
1263
Usana Health Sciences
USNA
$419M
| $2.84M | 0.01% |
75,216
| – | – |
|
1264
Kulicke & Soffa
KLIC
$4.34B
| $2.84M | 0.01% |
213,526
-110,700
| -34% | -$1.39M |
|
1265
Hain Celestial
HAIN
$44.6M
| $2.83M | 0.01% |
62,346
-154,630
| -71% | -$6.39M |
|
1266
Geospace Technologies
GEOS
$84M
| $2.83M | 0.01% |
29,832
+70
| +0.2% | +$6.44K |
|
|
ISCA
1267
DELISTED
International Speedway Corp
ISCA
| $2.83M | 0.01% |
79,624
-3,350
| -4% | -$112K |
|
1268
SPX Corp
SPXC
$9.39B
| $2.82M | 0.01% |
112,407
-4,964
| -4% | -$114K |
|
1269
8x8 Inc
EGHT
$279M
| $2.82M | 0.01% |
277,478
-169,000
| -38% | -$1.73M |
|
1270
AMN Healthcare
AMN
$1.35B
| $2.81M | 0.01% |
191,481
-9,100
| -5% | -$123K |
|
1271
ICU Medical
ICUI
$4.16B
| $2.81M | 0.01% |
44,177
+11,700
| +36% | +$753K |
|
|
CCIX
1272
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.81M | 0.01% |
107,364
-22,400
| -17% | -$518K |
|
|
GTIV
1273
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.81M | 0.01% |
225,990
+31,400
| +16% | +$378K |
|
1274
AptarGroup
ATR
$8.69B
| $2.8M | 0.01% |
41,314
-1,900
| -4% | -$121K |
|
1275
First Commonwealth Financial
FCF
$2.22B
| $2.79M | 0.01% |
316,013
-2,200
| -0.7% | -$18.9K |
|
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.