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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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.1B
| $90.3M | 0.18% |
763,584
+157,874
| +26% | +$19.4M |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $89.7M | 0.18% |
391,964
-150,483
| -28% | -$34.7M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.3M | 0.18% |
1,292,947
-176,375
| -12% | -$11.3M |
|
129
Capri Holdings
CPRI
$1.86B
| $88.6M | 0.18% |
1,091,830
+540,750
| +98% | +$42.7M |
|
130
Western Digital
WDC
$150B
| $88.4M | 0.18% |
1,393,552
-476,081
| -25% | -$26.6M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $86.9M | 0.17% |
653,266
-47,910
| -7% | -$5.75M |
|
132
Devon Energy
DVN
$50.2B
| $85.6M | 0.17% |
1,382,871
+354,510
| +34% | +$21.7M |
|
133
Mondelez International
MDLZ
$80.6B
| $85M | 0.17% |
2,408,939
-283,630
| -11% | -$9.43M |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $84.8M | 0.17% |
4,227,215
+700,860
| +20% | +$14.4M |
|
135
Cognizant
CTSH
$23.6B
| $83.1M | 0.16% |
1,645,178
+761,480
| +86% | +$34.7M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $82.7M | 0.16% |
1,496,601
+913,100
| +156% | +$50M |
|
137
Dollar General
DG
$27.6B
| $82.2M | 0.16% |
1,361,999
+538,350
| +65% | +$31.6M |
|
|
FRX
138
DELISTED
FOREST LABORATORIES INC
FRX
| $81.1M | 0.16% |
1,350,449
+806,511
| +148% | +$40.6M |
|
139
Morgan Stanley
MS
$330B
| $80.5M | 0.16% |
2,567,168
-1,572,000
| -38% | -$46.7M |
|
140
eBay
EBAY
$51.5B
| $80.4M | 0.16% |
3,479,274
-153,133
| -4% | -$3.39M |
|
141
Norfolk Southern
NSC
$77.3B
| $79.9M | 0.16% |
861,168
-381,100
| -31% | -$32.7M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $79M | 0.16% |
1,279,646
-1,611
| -0.1% | -$93.1K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $78.2M | 0.16% |
670,876
-50,437
| -7% | -$5.51M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $77.7M | 0.15% |
726,785
-2,450
| -0.3% | -$245K |
|
145
Booking.com
BKNG
$150B
| $77.6M | 0.15% |
1,669,750
-45,500
| -3% | -$2.02M |
|
146
Kimberly-Clark
KMB
$38B
| $77.3M | 0.15% |
771,632
-7,374
| -0.9% | -$736K |
|
147
W.W. Grainger
GWW
$66.6B
| $76.2M | 0.15% |
298,154
-100,090
| -25% | -$26M |
|
148
DuPont de Nemours
DD
$19.2B
| $75.6M | 0.15% |
671,987
-8,202
| -1% | -$841K |
|
149
Texas Instruments
TXN
$251B
| $75.2M | 0.15% |
1,712,531
-459,357
| -21% | -$19.2M |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75M | 0.15% |
958,555
+431,690
| +82% | +$31M |
|
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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.