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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 | |
|---|---|---|---|---|---|---|
1526
HEICO Corp
HEI
$49.5B
| $1.72M | ﹤0.01% |
72,600
-21,974
| -23% | -$495K |
|
|
RSTI
1527
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.72M | ﹤0.01% |
63,641
-7,800
| -11% | -$196K |
|
1528
Federated Hermes
FHI
$4.62B
| $1.72M | ﹤0.01% |
59,662
-2,940
| -5% | -$80.6K |
|
|
KRA
1529
DELISTED
Kraton Corporation
KRA
| $1.71M | ﹤0.01% |
74,194
-200
| -0.3% | -$4.32K |
|
|
MWW
1530
DELISTED
Monster Worldwide Inc
MWW
| $1.71M | ﹤0.01% |
239,772
+159,315
| +198% | +$833K |
|
1531
The Greenbrier Companies
GBX
$1.59B
| $1.71M | ﹤0.01% |
+52,047
| New | +$1.53M |
|
|
MNK
1532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
32,635
-3,350
| -9% | -$160K |
|
|
JCP
1533
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | ﹤0.01% |
186,472
-95,801
| -34% | -$799K |
|
1534
Eagle Bancorp
EGBN
$865M
| $1.7M | ﹤0.01% |
55,638
-1,800
| -3% | -$53.1K |
|
|
UHT
1535
Universal Health Realty Income Trust
UHT
$625M
| $1.7M | ﹤0.01% |
42,541
-380
| -0.9% | -$16.1K |
|
|
VOCS
1536
DELISTED
VOCUS INC
VOCS
| $1.7M | ﹤0.01% |
149,092
-77,500
| -34% | -$746K |
|
1537
BGC Group
BGC
$5.72B
| $1.68M | ﹤0.01% |
432,180
+170,273
| +65% | +$619K |
|
1538
Landstar System
LSTR
$6.2B
| $1.68M | ﹤0.01% |
29,284
-1,300
| -4% | -$72.8K |
|
|
TCF
1539
DELISTED
TCF Financial Corporation
TCF
| $1.68M | ﹤0.01% |
103,335
-5,400
| -5% | -$83.6K |
|
1540
ACI Worldwide
ACIW
$6.15B
| $1.68M | ﹤0.01% |
77,334
-5,250
| -6% | -$104K |
|
1541
Quanex
NX
$838M
| $1.68M | ﹤0.01% |
84,146
-100
| -0.1% | -$1.81K |
|
1542
REX American Resources
REX
$1.4B
| $1.67M | ﹤0.01% |
224,598
+102,180
| +83% | +$584K |
|
|
CBB
1543
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | ﹤0.01% |
93,915
-12,920
| -12% | -$202K |
|
1544
Ciena
CIEN
$47.7B
| $1.66M | ﹤0.01% |
69,520
-3,900
| -5% | -$92.9K |
|
|
LDL
1545
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
94,401
+1,700
| +2% | +$29.3K |
|
1546
Washington Trust Bancorp
WASH
$752M
| $1.66M | ﹤0.01% |
44,649
+3,800
| +9% | +$130K |
|
1547
Wendy's
WEN
$1.46B
| $1.66M | ﹤0.01% |
190,541
-6,000
| -3% | -$51.5K |
|
|
HTSI
1548
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.66M | ﹤0.01% |
33,588
-1,350
| -4% | -$66.6K |
|
1549
Astec Industries
ASTE
$1.18B
| $1.65M | ﹤0.01% |
42,787
-2,310
| -5% | -$81.9K |
|
|
CTCT
1550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.65M | ﹤0.01% |
53,103
+29,150
| +122% | +$768K |
|
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.