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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1426
DELISTED
Surmodics
SRDX
| $2.13M | ﹤0.01% |
87,362
-6,000
| -6% | -$141K |
|
|
ADVS
1427
DELISTED
Advent Software Inc
ADVS
| $2.13M | ﹤0.01% |
60,799
-1,400
| -2% | -$47.3K |
|
1428
Voya Financial
VOYA
$8.96B
| $2.12M | ﹤0.01% |
60,400
-169,400
| -74% | -$5.59M |
|
1429
Itaú Unibanco
ITUB
$89.8B
| $2.12M | ﹤0.01% |
429,099
| – | – |
|
1430
FTI Consulting
FCN
$5.14B
| $2.12M | ﹤0.01% |
51,567
+23,200
| +82% | +$966K |
|
|
AEC
1431
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.11M | ﹤0.01% |
131,525
+15,600
| +13% | +$241K |
|
1432
Clean Harbors
CLH
$17.2B
| $2.11M | ﹤0.01% |
35,183
-1,750
| -5% | -$101K |
|
1433
TTM Technologies
TTMI
$10.6B
| $2.1M | ﹤0.01% |
244,598
-5,100
| -2% | -$47K |
|
1434
Haverty Furniture Companies
HVT
$418M
| $2.1M | ﹤0.01% |
67,007
-8,700
| -11% | -$240K |
|
|
DRIV
1435
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.1M | ﹤0.01% |
113,245
-22,750
| -17% | -$407K |
|
1436
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.09M | ﹤0.01% |
31,800
+2,200
| +7% | +$140K |
|
1437
Flotek Industries
FTK
$789M
| $2.09M | ﹤0.01% |
17,347
+17
| +0.1% | +$2.15K |
|
|
ITG
1438
DELISTED
Investment Technology Group Inc
ITG
| $2.09M | ﹤0.01% |
101,588
+800
| +0.8% | +$14.4K |
|
1439
WSFS Financial
WSFS
$4.14B
| $2.09M | ﹤0.01% |
80,733
-6,300
| -7% | -$147K |
|
1440
Independent Bank
INDB
$4.04B
| $2.08M | ﹤0.01% |
52,958
+1,350
| +3% | +$49.5K |
|
|
TCF
1441
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.08M | ﹤0.01% |
65,510
-200
| -0.3% | -$5.98K |
|
1442
Carpenter Technology
CRS
$26.4B
| $2.07M | ﹤0.01% |
33,260
-1,600
| -5% | -$96.8K |
|
|
MEAS
1443
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.07M | ﹤0.01% |
34,082
+500
| +1% | +$27.7K |
|
|
SHOR
1444
DELISTED
ShoreTel, Inc.
SHOR
| $2.06M | ﹤0.01% |
+221,545
| New | +$1.67M |
|
1445
ESCO Technologies
ESE
$7.77B
| $2.05M | ﹤0.01% |
59,913
-700
| -1% | -$24.1K |
|
1446
City Holding Co
CHCO
$2.05B
| $2.05M | ﹤0.01% |
44,211
+500
| +1% | +$23K |
|
|
LPS
1447
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.04M | ﹤0.01% |
54,697
-1,400
| -2% | -$48.5K |
|
1448
First Bancorp
FBP
$4.41B
| $2.03M | ﹤0.01% |
327,999
+42,700
| +15% | +$245K |
|
|
NATI
1449
DELISTED
National Instruments Corp
NATI
| $2.03M | ﹤0.01% |
63,378
-1,520
| -2% | -$46.9K |
|
|
SYKE
1450
DELISTED
SYKES Enterprises Inc
SYKE
| $2.03M | ﹤0.01% |
93,053
-9,100
| -9% | -$183K |
|
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.