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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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.75B
| $1.92M | ﹤0.01% |
170,635
-700
| -0.4% | -$8.27K |
|
1477
Kelly Services Class A
KELYA
$551M
| $1.92M | ﹤0.01% |
76,838
-800
| -1% | -$17.4K |
|
1478
Royal Gold
RGLD
$16.6B
| $1.92M | ﹤0.01% |
41,593
-1,100
| -3% | -$51.9K |
|
1479
Brinker International
EAT
$8.83B
| $1.91M | ﹤0.01% |
41,310
-76,632
| -65% | -$3.4M |
|
|
SVU
1480
DELISTED
SUPERVALU Inc.
SVU
| $1.91M | ﹤0.01% |
37,515
+13,385
| +55% | +$660K |
|
|
DFT
1481
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.91M | ﹤0.01% |
77,357
+65,000
| +526% | +$1.58M |
|
1482
HealthStream
HSTM
$860M
| $1.91M | ﹤0.01% |
58,222
+600
| +1% | +$20.5K |
|
1483
Banco de Chile
BCH
$20.6B
| $1.91M | ﹤0.01% |
73,147
+22,896
| +46% | +$606K |
|
1484
T-Mobile US
TMUS
$194B
| $1.91M | ﹤0.01% |
56,650
-1,300
| -2% | -$35.6K |
|
1485
Ubiquiti
UI
$31.6B
| $1.9M | ﹤0.01% |
+41,329
| New | +$1.64M |
|
|
ABAX
1486
DELISTED
Abaxis Inc
ABAX
| $1.9M | ﹤0.01% |
47,389
-140
| -0.3% | -$5.17K |
|
1487
LiveRamp
RAMP
$2.3B
| $1.88M | ﹤0.01% |
50,821
-2,200
| -4% | -$73.5K |
|
|
IPCC
1488
DELISTED
Infinity Property & Casualty C
IPCC
| $1.88M | ﹤0.01% |
26,183
-400
| -2% | -$27.4K |
|
|
BBOX
1489
DELISTED
Black Box Corp
BBOX
| $1.88M | ﹤0.01% |
63,042
+710
| +1% | +$19.8K |
|
1490
First Merchants
FRME
$2.69B
| $1.87M | ﹤0.01% |
82,245
-6,750
| -8% | -$135K |
|
1491
Tidewater
TDW
$3.63B
| $1.87M | ﹤0.01% |
979
-25
| -2% | -$47.5K |
|
1492
Lazard
LAZ
$3.98B
| $1.86M | ﹤0.01% |
+41,095
| New | +$1.66M |
|
|
FNBC
1493
DELISTED
First NBC Bank Holding Company
FNBC
| $1.86M | ﹤0.01% |
57,600
+6,300
| +12% | +$175K |
|
1494
Comstock Resources
CRK
$3.71B
| $1.85M | ﹤0.01% |
20,289
-340
| -2% | -$29.5K |
|
|
MNTA
1495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.85M | ﹤0.01% |
104,747
-600
| -0.6% | -$10.1K |
|
|
LHCG
1496
DELISTED
LHC Group LLC
LHCG
| $1.85M | ﹤0.01% |
77,005
+10,225
| +15% | +$230K |
|
|
UTEK
1497
DELISTED
Ultratech Inc.
UTEK
| $1.84M | ﹤0.01% |
63,570
+400
| +0.6% | +$10.6K |
|
|
SFG
1498
DELISTED
STANCORP FINL GRP
SFG
| $1.83M | ﹤0.01% |
27,624
-1,700
| -6% | -$105K |
|
|
AEL
1499
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
69,257
-16,200
| -19% | -$369K |
|
1500
ArcBest
ARCB
$3.15B
| $1.83M | ﹤0.01% |
54,220
+260
| +0.5% | +$7.74K |
|
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.