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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 | |
|---|---|---|---|---|---|---|
|
AKS
1326
DELISTED
AK Steel Holding Corp
AKS
| $2.52M | 0.01% |
307,086
-100
| -0% | -$528 |
|
|
BID
1327
DELISTED
Sotheby's
BID
| $2.52M | 0.01% |
47,282
-2,000
| -4% | -$103K |
|
|
WAC
1328
DELISTED
Walter Investment Mgt Corp
WAC
| $2.51M | 0.01% |
70,961
-3,500
| -5% | -$132K |
|
|
KNGT
1329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.5M | 0.01% |
136,552
+300
| +0.2% | +$5.5K |
|
1330
Silicon Laboratories
SLAB
$7.14B
| $2.5M | 0.01% |
57,776
+31,300
| +118% | +$1.28M |
|
|
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.49M | ﹤0.01% |
138,357
+900
| +0.7% | +$15.3K |
|
1332
Booz Allen Hamilton
BAH
$8.44B
| $2.49M | ﹤0.01% |
129,924
+57,200
| +79% | +$1.05M |
|
1333
Entegris
ENTG
$16.3B
| $2.48M | ﹤0.01% |
213,493
-74,700
| -26% | -$789K |
|
|
INN
1334
Summit Hotel Properties
INN
$766M
| $2.48M | ﹤0.01% |
275,266
+20,500
| +8% | +$185K |
|
|
BGFV
1335
DELISTED
Big 5 Sporting Goods
BGFV
| $2.47M | ﹤0.01% |
124,669
+13,700
| +12% | +$242K |
|
|
URS
1336
DELISTED
URS CORP
URS
| $2.47M | ﹤0.01% |
46,622
-7,470
| -14% | -$393K |
|
1337
MSC Industrial Direct
MSM
$6.76B
| $2.47M | ﹤0.01% |
30,526
-1,770
| -5% | -$140K |
|
1338
Flowers Foods
FLO
$1.58B
| $2.46M | ﹤0.01% |
114,746
-8,100
| -7% | -$183K |
|
1339
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.46M | ﹤0.01% |
75,674
-500
| -0.7% | -$15.8K |
|
|
TBI
1340
Trueblue
TBI
$227M
| $2.46M | ﹤0.01% |
95,378
+2,700
| +3% | +$67.4K |
|
1341
WD-40
WDFC
$2.98B
| $2.46M | ﹤0.01% |
32,903
-160
| -0.5% | -$11.4K |
|
|
THR
1342
DELISTED
Thermon Group Holdings
THR
| $2.45M | ﹤0.01% |
89,496
+15,400
| +21% | +$401K |
|
1343
Teleflex
TFX
$5.96B
| $2.44M | ﹤0.01% |
26,036
-24,950
| -49% | -$2.29M |
|
1344
eHealth
EHTH
$41.9M
| $2.44M | ﹤0.01% |
52,425
+420
| +0.8% | +$17.5K |
|
|
NPKI
1345
NPK International
NPKI
$1.02B
| $2.43M | ﹤0.01% |
197,759
+6,700
| +4% | +$83.7K |
|
|
MODV
1346
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
94,427
-5,800
| -6% | -$161K |
|
|
ATMI
1347
DELISTED
A T M I INC
ATMI
| $2.43M | ﹤0.01% |
80,331
-150
| -0.2% | -$4.28K |
|
|
WWAV
1348
DELISTED
The WhiteWave Foods Company
WWAV
| $2.42M | ﹤0.01% |
105,702
-2,800
| -3% | -$58.2K |
|
1349
Tompkins Financial
TMP
$1.42B
| $2.42M | ﹤0.01% |
47,170
+6,600
| +16% | +$321K |
|
|
CYN
1350
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.4M | ﹤0.01% |
30,285
-1,370
| -4% | -$101K |
|
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.