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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 | |
|---|---|---|---|---|---|---|
1501
Park-Ohio Holdings
PKOH
$553M
| $1.82M | ﹤0.01% |
34,804
-26,600
| -43% | -$1.13M |
|
|
WGL
1502
DELISTED
Wgl Holdings
WGL
| $1.82M | ﹤0.01% |
45,518
-51,300
| -53% | -$2.13M |
|
|
TRST
1503
Trustco Bank Corp NY
TRST
$970M
| $1.81M | ﹤0.01% |
50,491
+4,560
| +10% | +$156K |
|
|
RVBD
1504
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.81M | ﹤0.01% |
100,161
-6,000
| -6% | -$97.2K |
|
1505
California Water Service
CWT
$3.09B
| $1.8M | ﹤0.01% |
78,261
+11,100
| +17% | +$241K |
|
1506
Badger Meter
BMI
$3.85B
| $1.8M | ﹤0.01% |
66,154
-200
| -0.3% | -$5.19K |
|
|
ALJ
1507
DELISTED
Alon USA Energy Inc
ALJ
| $1.8M | ﹤0.01% |
108,983
-53,356
| -33% | -$674K |
|
1508
LivePerson
LPSN
$22.3M
| $1.79M | ﹤0.01% |
8,065
+373
| +5% | +$61.9K |
|
|
AMWD
1509
DELISTED
American Woodmark
AMWD
| $1.79M | ﹤0.01% |
45,170
-200
| -0.4% | -$6.94K |
|
1510
Ethan Allen Interiors
ETD
$608M
| $1.78M | ﹤0.01% |
58,670
-550
| -0.9% | -$15.5K |
|
1511
United Fire Group
UFCS
$1.35B
| $1.78M | ﹤0.01% |
62,138
-2,170
| -3% | -$64.8K |
|
1512
Marcus Corp
MCS
$766M
| $1.77M | ﹤0.01% |
132,081
+9,400
| +8% | +$133K |
|
1513
Forrester Research
FORR
$198M
| $1.77M | ﹤0.01% |
46,366
-25,500
| -35% | -$974K |
|
1514
First Horizon
FHN
$12.3B
| $1.77M | ﹤0.01% |
151,930
-9,700
| -6% | -$108K |
|
1515
Travelzoo
TZOO
$76.4M
| $1.77M | ﹤0.01% |
83,023
+28,400
| +52% | +$625K |
|
1516
Dana Inc
DAN
$2.94B
| $1.76M | ﹤0.01% |
89,615
-103,200
| -54% | -$2.1M |
|
|
DEL
1517
DELISTED
Deltic Timber
DEL
| $1.76M | ﹤0.01% |
25,853
-150
| -0.6% | -$9.55K |
|
1518
BWX Technologies
BWXT
$14.7B
| $1.75M | ﹤0.01% |
71,730
-785,676
| -92% | -$18.4M |
|
1519
BJ's Restaurants
BJRI
$1.5B
| $1.75M | ﹤0.01% |
56,264
-830
| -1% | -$23.9K |
|
1520
Sun Communities
SUI
$15.7B
| $1.75M | ﹤0.01% |
40,989
-7,000
| -15% | -$298K |
|
|
SPWR
1521
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
89,238
-2,290
| -3% | -$45.8K |
|
|
FRGI
1522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | ﹤0.01% |
33,350
-17,140
| -34% | -$765K |
|
|
UBA
1523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | ﹤0.01% |
94,378
+400
| +0.4% | +$7.67K |
|
|
IMGN
1524
DELISTED
Immunogen Inc
IMGN
| $1.73M | ﹤0.01% |
118,132
-2,900
| -2% | -$44.6K |
|
1525
Comfort Systems
FIX
$54.5B
| $1.73M | ﹤0.01% |
89,294
+6,800
| +8% | +$129K |
|
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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.