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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 | |
|---|---|---|---|---|---|---|
1576
Azenta
AZTA
$1.33B
| $1.57M | ﹤0.01% |
149,568
| – | – |
|
|
MDRX
1577
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
101,477
-5,300
| -5% | -$78.1K |
|
|
ACH
1578
Accendra Health
ACH
$249M
| $1.57M | ﹤0.01% |
42,855
-2,700
| -6% | -$99.1K |
|
1579
Olin
OLN
$2.44B
| $1.57M | ﹤0.01% |
54,282
-10,700
| -16% | -$266K |
|
1580
CTS Corp
CTS
$1.85B
| $1.56M | ﹤0.01% |
78,615
-600
| -0.8% | -$10.7K |
|
|
HAYN
1581
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | ﹤0.01% |
28,329
-300
| -1% | -$15.7K |
|
1582
Financial Institutions
FISI
$830M
| $1.56M | ﹤0.01% |
63,254
+19,100
| +43% | +$445K |
|
1583
Myers Industries
MYE
$1.26B
| $1.56M | ﹤0.01% |
73,937
-20,300
| -22% | -$395K |
|
|
CRR
1584
DELISTED
Carbo Ceramics Inc.
CRR
| $1.56M | ﹤0.01% |
13,400
-800
| -6% | -$91K |
|
|
CNCO
1585
DELISTED
Cencosud S.A.
CNCO
| $1.56M | ﹤0.01% |
143,046
-11,800
| -8% | -$141K |
|
1586
Advanced Micro Devices
AMD
$741B
| $1.55M | ﹤0.01% |
401,537
-15,600
| -4% | -$55.9K |
|
1587
HSBC
HSBC
$356B
| $1.55M | ﹤0.01% |
32,670
-4,410
| -12% | -$209K |
|
|
AREX
1588
DELISTED
Approach Resources Inc.
AREX
| $1.54M | ﹤0.01% |
79,934
| – | – |
|
1589
E.W. Scripps
SSP
$282M
| $1.54M | ﹤0.01% |
79,961
-78,326
| -49% | -$1.35M |
|
1590
Trustmark
TRMK
$2.74B
| $1.54M | ﹤0.01% |
57,245
-29,700
| -34% | -$803K |
|
|
AE
1591
DELISTED
Adams Resources & Energy Inc
AE
| $1.54M | ﹤0.01% |
22,430
+900
| +4% | +$50.7K |
|
|
XOOM
1592
DELISTED
XOOM CORP COM
XOOM
| $1.53M | ﹤0.01% |
+55,884
| New | +$1.63M |
|
1593
Bristow Group
VTOL
$1.34B
| $1.53M | ﹤0.01% |
24,775
-200
| -0.8% | -$12.4K |
|
1594
Western Alliance Bancorporation
WAL
$9.13B
| $1.53M | ﹤0.01% |
63,984
-600
| -0.9% | -$13.1K |
|
1595
Oaktree Specialty Lending
OCSL
$1.06B
| $1.52M | ﹤0.01% |
54,961
-334
| -0.6% | -$9.88K |
|
|
KNL
1596
DELISTED
Knoll, Inc.
KNL
| $1.51M | ﹤0.01% |
82,721
-4,500
| -5% | -$76.4K |
|
|
BLT
1597
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.51M | ﹤0.01% |
104,539
-5,400
| -5% | -$71.7K |
|
|
WBMD
1598
DELISTED
WebMD Health Corp.
WBMD
| $1.51M | ﹤0.01% |
38,179
-1,400
| -4% | -$50.5K |
|
|
CPWR
1599
DELISTED
COMPUWARE CORP
CPWR
| $1.51M | ﹤0.01% |
140,035
-3,227
| -2% | -$33.7K |
|
1600
Vaalco Energy
EGY
$540M
| $1.51M | ﹤0.01% |
218,619
+8,400
| +4% | +$50.3K |
|
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.