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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 | |
|---|---|---|---|---|---|---|
1626
Post Holdings
POST
$4.27B
| $1.41M | ﹤0.01% |
43,744
-6,646
| -13% | -$196K |
|
|
ASRT
1627
DELISTED
Assertio
ASRT
| $1.4M | ﹤0.01% |
2,201
+50
| +2% | +$24.5K |
|
|
CLNY
1628
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | ﹤0.01% |
68,312
+500
| +0.7% | +$10.1K |
|
1629
American Vanguard Corp
AVD
$74.1M
| $1.38M | ﹤0.01% |
56,890
-500
| -0.9% | -$13.5K |
|
1630
CNA Financial
CNA
$15B
| $1.37M | ﹤0.01% |
32,008
-900
| -3% | -$36.4K |
|
1631
Ovintiv
OVV
$16.4B
| $1.37M | ﹤0.01% |
15,190
-2,040
| -12% | -$186K |
|
1632
M/I Homes
MHO
$3.89B
| $1.37M | ﹤0.01% |
53,704
-200
| -0.4% | -$4.23K |
|
1633
Park Aerospace
PKE
$747M
| $1.37M | ﹤0.01% |
47,587
+100
| +0.2% | +$2.83K |
|
|
HMSY
1634
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | ﹤0.01% |
60,160
-1,900
| -3% | -$41.1K |
|
1635
New York Times
NYT
$12.2B
| $1.36M | ﹤0.01% |
85,591
-4,400
| -5% | -$59.9K |
|
|
DBD
1636
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
41,080
-1,500
| -4% | -$46.8K |
|
|
TNGO
1637
DELISTED
Tangoe, Inc.
TNGO
| $1.35M | ﹤0.01% |
75,192
+1,300
| +2% | +$24.7K |
|
|
NWLIA
1638
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.35M | ﹤0.01% |
6,047
+110
| +2% | +$24.6K |
|
1639
Radian Group
RDN
$5.22B
| $1.33M | ﹤0.01% |
94,551
-700
| -0.7% | -$9.8K |
|
1640
Liquidity Services
LQDT
$1.23B
| $1.32M | ﹤0.01% |
58,263
-600
| -1% | -$15.1K |
|
|
TUES
1641
DELISTED
Tuesday Morning Corp
TUES
| $1.32M | ﹤0.01% |
82,726
-500
| -0.6% | -$7.08K |
|
|
ASEI
1642
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.32M | ﹤0.01% |
18,347
+80
| +0.4% | +$5.37K |
|
1643
Zumiez
ZUMZ
$347M
| $1.31M | ﹤0.01% |
50,295
-400
| -0.8% | -$11.1K |
|
1644
MidCap Financial Investment
MFIC
$811M
| $1.31M | ﹤0.01% |
51,376
-1,800
| -3% | -$46.3K |
|
1645
SiriusXM
SIRI
$10.7B
| $1.3M | ﹤0.01% |
37,354
-6,270
| -14% | -$234K |
|
|
VCI
1646
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.3M | ﹤0.01% |
38,023
-1,870
| -5% | -$55.3K |
|
1647
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.3M | ﹤0.01% |
13,076
-7,686
| -37% | -$734K |
|
1648
AeroVironment
AVAV
$7.91B
| $1.3M | ﹤0.01% |
44,551
-300
| -0.7% | -$8.07K |
|
1649
American Airlines Group
AAL
$10.2B
| $1.3M | ﹤0.01% |
+51,376
| New | +$1.32M |
|
1650
iShares MSCI Canada ETF
EWC
$6.18B
| $1.29M | ﹤0.01% |
44,350
-7,090
| -14% | -$205K |
|
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.