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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1451
DELISTED
Xo Group Inc
XOXO
| $2.02M | ﹤0.01% |
135,865
+18,300
| +16% | +$259K |
|
|
CAB
1452
DELISTED
Cabela's Inc
CAB
| $2.02M | ﹤0.01% |
30,263
-1,150
| -4% | -$71.5K |
|
1453
Murphy USA
MUSA
$11.4B
| $2.01M | ﹤0.01% |
48,468
-18,050
| -27% | -$766K |
|
1454
EXL Service
EXLS
$5.47B
| $2.01M | ﹤0.01% |
364,245
+6,000
| +2% | +$32.9K |
|
1455
First American
FAF
$7.98B
| $2.01M | ﹤0.01% |
71,300
-4,600
| -6% | -$119K |
|
|
VRTU
1456
DELISTED
Virtusa Corporation
VRTU
| $2.01M | ﹤0.01% |
52,751
+1,630
| +3% | +$54.2K |
|
|
ROSE
1457
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.01M | ﹤0.01% |
41,756
-1,870
| -4% | -$101K |
|
1458
Scholastic
SCHL
$772M
| $2M | ﹤0.01% |
58,907
+40,977
| +229% | +$1.21M |
|
|
WRI
1459
DELISTED
Weingarten Realty Investors
WRI
| $2M | ﹤0.01% |
73,041
-349,749
| -83% | -$10.3M |
|
1460
iShares Russell 1000 ETF
IWB
$47.2B
| $2M | ﹤0.01% |
19,378
-1,800
| -8% | -$178K |
|
|
MCF
1461
DELISTED
Contango Oil & Gas Co.
MCF
| $2M | ﹤0.01% |
42,256
+11,831
| +39% | +$520K |
|
1462
Interparfums
IPAR
$4.06B
| $1.99M | ﹤0.01% |
55,692
-36,350
| -39% | -$1.25M |
|
|
SGI
1463
Somnigroup International
SGI
$14.4B
| $1.97M | ﹤0.01% |
146,268
-14,400
| -9% | -$165K |
|
1464
Northern Oil and Gas
NOG
$2.28B
| $1.97M | ﹤0.01% |
13,076
-360
| -3% | -$57K |
|
1465
Cabot Corp
CBT
$4.72B
| $1.96M | ﹤0.01% |
38,177
-1,740
| -4% | -$82.3K |
|
1466
Lakeland Financial Corp
LKFN
$1.57B
| $1.96M | ﹤0.01% |
75,329
-3,000
| -4% | -$72K |
|
|
EGL
1467
DELISTED
Engility Holdings, Inc.
EGL
| $1.95M | ﹤0.01% |
58,447
+70
| +0.1% | +$2.2K |
|
1468
Kadant
KAI
$3.53B
| $1.95M | ﹤0.01% |
48,014
+1,660
| +4% | +$62.5K |
|
|
ATW
1469
DELISTED
Atwood Oceanics
ATW
| $1.94M | ﹤0.01% |
36,365
-5,502
| -13% | -$297K |
|
|
ACO
1470
DELISTED
AMCOL International Corp
ACO
| $1.94M | ﹤0.01% |
56,997
+100
| +0.2% | +$3.21K |
|
1471
Viavi Solutions
VIAV
$7.96B
| $1.94M | ﹤0.01% |
262,118
-278,328
| -51% | -$2.11M |
|
|
LNKD
1472
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | ﹤0.01% |
8,926
-1,977
| -18% | -$450K |
|
1473
Woodward
WWD
$23.1B
| $1.93M | ﹤0.01% |
42,411
-1,600
| -4% | -$66.8K |
|
|
AEGN
1474
DELISTED
Aegion Corp
AEGN
| $1.93M | ﹤0.01% |
88,163
-600
| -0.7% | -$13K |
|
1475
Sonic Automotive
SAH
$3.54B
| $1.92M | ﹤0.01% |
78,550
-500
| -0.6% | -$11.7K |
|
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.