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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 | |
|---|---|---|---|---|---|---|
|
COR
1301
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.01% |
81,634
-480
| -0.6% | -$15.3K |
|
1302
Skywest
SKYW
$4.35B
| $2.63M | 0.01% |
177,135
-13,200
| -7% | -$201K |
|
1303
Fulton Financial
FULT
$4.68B
| $2.62M | 0.01% |
200,565
+36,900
| +23% | +$461K |
|
1304
ITT
ITT
$17.1B
| $2.62M | 0.01% |
60,323
+1,000
| +2% | +$39.8K |
|
|
GTAT
1305
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.62M | 0.01% |
300,138
+18,500
| +7% | +$164K |
|
1306
WEX
WEX
$6.42B
| $2.61M | 0.01% |
26,393
-1,100
| -4% | -$103K |
|
1307
Cboe Global Markets
CBOE
$32.2B
| $2.61M | 0.01% |
50,289
-1,700
| -3% | -$85.7K |
|
|
AXON
1308
Axon Enterprise
AXON
$42.8B
| $2.6M | 0.01% |
163,743
-73,000
| -31% | -$1.19M |
|
1309
Quaker Houghton
KWR
$2.58B
| $2.58M | 0.01% |
33,542
+150
| +0.4% | +$11.5K |
|
|
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | 0.01% |
122,700
+24,100
| +24% | +$543K |
|
1311
Kennametal
KMT
$2.56B
| $2.57M | 0.01% |
49,294
-2,300
| -4% | -$109K |
|
|
CNL
1312
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.56M | 0.01% |
55,026
+12,000
| +28% | +$552K |
|
1313
John Wiley & Sons Class A
WLY
$2.83B
| $2.56M | 0.01% |
46,345
+5,900
| +15% | +$298K |
|
1314
United Natural Foods
UNFI
$3.04B
| $2.55M | 0.01% |
33,871
-1,500
| -4% | -$106K |
|
|
ALOG
1315
DELISTED
Analogic Corp
ALOG
| $2.55M | 0.01% |
28,834
+270
| +0.9% | +$24.6K |
|
1316
Cullen/Frost Bankers
CFR
$10.5B
| $2.55M | 0.01% |
34,288
-700
| -2% | -$50.1K |
|
|
CCC
1317
DELISTED
Calgon Carbon Corp
CCC
| $2.55M | 0.01% |
124,017
-300
| -0.2% | -$5.99K |
|
1318
Cadence Design Systems
CDNS
$91.8B
| $2.55M | 0.01% |
181,665
-5,800
| -3% | -$77.8K |
|
1319
Integra LifeSciences
IART
$1.28B
| $2.55M | 0.01% |
130,588
+15,780
| +14% | +$289K |
|
|
ZQK
1320
DELISTED
QUICKSILVER,INC.
ZQK
| $2.54M | 0.01% |
290,164
-1,400
| -0.5% | -$11.3K |
|
1321
Prosperity Bancshares
PB
$8.9B
| $2.54M | 0.01% |
40,128
-700
| -2% | -$44.2K |
|
|
BRLI
1322
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.53M | 0.01% |
99,165
-28,500
| -22% | -$878K |
|
|
MTSC
1323
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 0.01% |
35,542
-360
| -1% | -$23.8K |
|
|
DEST
1324
DELISTED
Destination Maternity Corporation
DEST
| $2.53M | 0.01% |
84,703
+31,700
| +60% | +$981K |
|
|
CUB
1325
DELISTED
Cubic Corporation
CUB
| $2.52M | 0.01% |
47,850
+200
| +0.4% | +$10.6K |
|
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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.