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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 | |
|---|---|---|---|---|---|---|
1551
Bank of Hawaii
BOH
$3.15B
| $1.65M | ﹤0.01% |
27,871
-1,400
| -5% | -$80.6K |
|
1552
Daktronics
DAKT
$940M
| $1.65M | ﹤0.01% |
105,052
+20,780
| +25% | +$276K |
|
|
LMNX
1553
DELISTED
Luminex Corp
LMNX
| $1.64M | ﹤0.01% |
84,740
+200
| +0.2% | +$3.78K |
|
1554
Hawaiian Electric Industries
HE
$2.27B
| $1.64M | ﹤0.01% |
62,977
-2,400
| -4% | -$62.1K |
|
1555
Tredegar Corp
TG
$255M
| $1.63M | ﹤0.01% |
56,656
-5,400
| -9% | -$144K |
|
|
MSFG
1556
DELISTED
MainSource Financial Group Inc
MSFG
| $1.63M | ﹤0.01% |
90,284
+5,200
| +6% | +$85.1K |
|
|
BFS
1557
Saul Centers
BFS
$871M
| $1.62M | ﹤0.01% |
33,990
-1,100
| -3% | -$52.7K |
|
1558
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.62M | ﹤0.01% |
13,105
-7,600
| -37% | -$926K |
|
1559
Abercrombie & Fitch
ANF
$4.51B
| $1.62M | ﹤0.01% |
49,192
-54,237
| -52% | -$1.87M |
|
|
ARO
1560
DELISTED
Aeropostale Inc
ARO
| $1.62M | ﹤0.01% |
177,954
+123,735
| +228% | +$1.13M |
|
|
NEWP
1561
DELISTED
NEWPORT CORP
NEWP
| $1.61M | ﹤0.01% |
88,973
+800
| +0.9% | +$13.1K |
|
|
BNNY
1562
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.61M | ﹤0.01% |
37,330
+7,100
| +23% | +$331K |
|
1563
Commercial Metals
CMC
$7.61B
| $1.6M | ﹤0.01% |
78,632
-3,600
| -4% | -$66.9K |
|
1564
Foster
FSTR
$419M
| $1.59M | ﹤0.01% |
33,703
-3,400
| -9% | -$156K |
|
1565
Marten Transport
MRTN
$1.22B
| $1.59M | ﹤0.01% |
197,235
+32,500
| +20% | +$236K |
|
1566
Cheesecake Factory
CAKE
$4.84B
| $1.59M | ﹤0.01% |
32,979
-30,600
| -48% | -$1.43M |
|
1567
Customers Bancorp
CUBI
$2.65B
| $1.59M | ﹤0.01% |
85,580
+9,460
| +12% | +$151K |
|
|
BDN
1568
Brandywine Realty Trust
BDN
$521M
| $1.59M | ﹤0.01% |
112,545
+27,400
| +32% | +$371K |
|
|
CGX
1569
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.58M | ﹤0.01% |
23,497
-25,300
| -52% | -$1.58M |
|
|
VRNT
1570
DELISTED
Verint Systems
VRNT
| $1.58M | ﹤0.01% |
72,344
+59,675
| +471% | +$1.16M |
|
1571
Immersion
IMMR
$253M
| $1.58M | ﹤0.01% |
152,311
-13,400
| -8% | -$164K |
|
|
REGI
1572
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | ﹤0.01% |
137,820
-21,700
| -14% | -$267K |
|
1573
Black Hills Corp
BKH
$5.69B
| $1.58M | ﹤0.01% |
30,037
-1,670
| -5% | -$84.8K |
|
|
SSI
1574
DELISTED
Stage Stores Inc
SSI
| $1.58M | ﹤0.01% |
70,920
-600
| -0.8% | -$12.5K |
|
|
DWA
1575
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.57M | ﹤0.01% |
44,375
-2,400
| -5% | -$75.7K |
|
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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.