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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 | |
|---|---|---|---|---|---|---|
1376
National Healthcare
NHC
$3.57B
| $2.32M | ﹤0.01% |
43,086
+2,200
| +5% | +$112K |
|
1377
Targa Resources
TRGP
$56.8B
| $2.32M | ﹤0.01% |
26,349
-48,600
| -65% | -$3.84M |
|
1378
NNN REIT
NNN
$9.29B
| $2.32M | ﹤0.01% |
76,546
-1,800
| -2% | -$58.3K |
|
1379
Albany International
AIN
$2.09B
| $2.32M | ﹤0.01% |
64,583
| – | – |
|
|
CIT
1380
DELISTED
CIT Group Inc.
CIT
| $2.3M | ﹤0.01% |
44,102
-21,500
| -33% | -$1.07M |
|
1381
Simmons First National
SFNC
$3.39B
| $2.3M | ﹤0.01% |
123,664
+22,420
| +22% | +$378K |
|
|
IRBT
1382
DELISTED
iRobot
IRBT
| $2.29M | ﹤0.01% |
65,976
+500
| +0.8% | +$17K |
|
|
CBM
1383
DELISTED
Cambrex Corporation
CBM
| $2.29M | ﹤0.01% |
128,387
-77,220
| -38% | -$1.33M |
|
1384
Patterson-UTI
PTEN
$3.54B
| $2.29M | ﹤0.01% |
90,309
-7,800
| -8% | -$187K |
|
1385
Employers Holdings
EIG
$907M
| $2.29M | ﹤0.01% |
72,210
+700
| +1% | +$21.7K |
|
|
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.28M | ﹤0.01% |
81,018
-300
| -0.4% | -$7.86K |
|
|
FARO
1387
DELISTED
Faro Technologies
FARO
| $2.28M | ﹤0.01% |
39,135
-100
| -0.3% | -$4.97K |
|
1388
Omega Healthcare
OHI
$15.3B
| $2.28M | ﹤0.01% |
76,581
+300
| +0.4% | +$9.51K |
|
1389
Lamar Advertising Co
LAMR
$16.7B
| $2.27M | ﹤0.01% |
43,529
-1,800
| -4% | -$87.9K |
|
1390
Molina Healthcare
MOH
$10.4B
| $2.25M | ﹤0.01% |
64,839
-300
| -0.5% | -$10.1K |
|
|
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
| $2.25M | ﹤0.01% |
53,812
-23,600
| -30% | -$906K |
|
1392
Red Robin
RRGB
$139M
| $2.24M | ﹤0.01% |
30,517
+320
| +1% | +$24.2K |
|
|
SWFT
1393
DELISTED
Swift Transportation Company
SWFT
| $2.24M | ﹤0.01% |
101,034
-35,200
| -26% | -$767K |
|
1394
Highwoods Properties
HIW
$3.79B
| $2.23M | ﹤0.01% |
61,746
-1,800
| -3% | -$65.6K |
|
1395
Sensient Technologies
SXT
$5.22B
| $2.23M | ﹤0.01% |
46,012
-630
| -1% | -$31.4K |
|
|
PMCS
1396
DELISTED
P M C SIERRA INC
PMCS
| $2.23M | ﹤0.01% |
347,003
-42,700
| -11% | -$265K |
|
|
PMT
1397
PennyMac Mortgage Investment
PMT
$845M
| $2.23M | ﹤0.01% |
97,110
-400
| -0.4% | -$9.04K |
|
1398
Merit Medical Systems
MMSI
$4.82B
| $2.23M | ﹤0.01% |
141,612
+49,700
| +54% | +$754K |
|
1399
Myriad Genetics
MYGN
$476M
| $2.23M | ﹤0.01% |
106,254
-94,300
| -47% | -$2.38M |
|
1400
Liberty Global Class A
LBTYA
$3.59B
| $2.22M | ﹤0.01% |
60,599
-5,020
| -8% | -$168K |
|
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.