We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRCD
1351
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.4M | ﹤0.01% |
270,147
+5,300
| +2% | +$44.2K |
|
1352
PC Connection
CNXN
$2.09B
| $2.4M | ﹤0.01% |
96,394
+10,500
| +12% | +$215K |
|
1353
Biglari Holdings Class B
BH
$1.2B
| $2.38M | ﹤0.01% |
7,603
| – | – |
|
|
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.38M | ﹤0.01% |
188,899
-7,300
| -4% | -$84.7K |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | ﹤0.01% |
56,628
+900
| +2% | +$40.3K |
|
1356
Mine Safety
MSA
$6.79B
| $2.38M | ﹤0.01% |
46,488
+12,800
| +38% | +$638K |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $2.38M | ﹤0.01% |
+177,645
| New | +$2.16M |
|
1358
Compass Minerals
CMP
$1.23B
| $2.37M | ﹤0.01% |
29,539
-50,440
| -63% | -$3.78M |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | ﹤0.01% |
57,411
-770
| -1% | -$31.4K |
|
|
WEB
1360
DELISTED
Web.com Group, Inc.
WEB
| $2.36M | ﹤0.01% |
74,269
+1,500
| +2% | +$43.6K |
|
|
RTI
1361
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.36M | ﹤0.01% |
69,022
-900
| -1% | -$30.6K |
|
1362
Powell Industries
POWL
$6.79B
| $2.35M | ﹤0.01% |
105,381
| – | – |
|
|
BGG
1363
DELISTED
Briggs & Stratton Corp.
BGG
| $2.35M | ﹤0.01% |
107,917
-900
| -0.8% | -$17.8K |
|
1364
Universal Electronics
UEIC
$59.2M
| $2.35M | ﹤0.01% |
61,584
+4,400
| +8% | +$164K |
|
1365
Community Health Systems
CYH
$382M
| $2.35M | ﹤0.01% |
72,259
-123,783
| -63% | -$4.25M |
|
1366
Materion
MTRN
$3.94B
| $2.35M | ﹤0.01% |
76,001
+9,450
| +14% | +$274K |
|
1367
Columbus McKinnon
CMCO
$422M
| $2.34M | ﹤0.01% |
86,302
-10,100
| -10% | -$264K |
|
1368
Safety Insurance
SAFT
$1.51B
| $2.34M | ﹤0.01% |
41,574
+8,950
| +27% | +$492K |
|
|
EPL
1369
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.34M | ﹤0.01% |
82,059
-2,200
| -3% | -$70.4K |
|
|
BRKL
1370
DELISTED
Brookline Bancorp
BRKL
| $2.33M | ﹤0.01% |
243,750
+17,300
| +8% | +$157K |
|
|
TESO
1371
DELISTED
Tesco Corp
TESO
| $2.33M | ﹤0.01% |
117,812
+47,400
| +67% | +$854K |
|
1372
S&T Bancorp
STBA
$1.9B
| $2.33M | ﹤0.01% |
91,975
+2,800
| +3% | +$69.1K |
|
|
IPCM
1373
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.33M | ﹤0.01% |
39,200
+350
| +0.9% | +$19.8K |
|
1374
OSI Systems
OSIS
$3.53B
| $2.33M | ﹤0.01% |
43,809
-40
| -0.1% | -$2.74K |
|
|
AOL
1375
DELISTED
AOL INC COMMON STOCK
AOL
| $2.33M | ﹤0.01% |
49,924
-361,390
| -88% | -$14.8M |
|
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.