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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 | |
|---|---|---|---|---|---|---|
|
JNS
1651
DELISTED
Janus Capital Group Inc
JNS
| $1.28M | ﹤0.01% |
103,362
-6,800
| -6% | -$70K |
|
|
ATHL
1652
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.28M | ﹤0.01% |
+42,200
| New | +$1.34M |
|
|
MDP
1653
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
24,638
-1,800
| -7% | -$91.9K |
|
1654
BOK Financial
BOKF
$8.6B
| $1.27M | ﹤0.01% |
19,223
-200
| -1% | -$12.6K |
|
|
AIMC
1655
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.27M | ﹤0.01% |
37,236
-300
| -0.8% | -$9.01K |
|
1656
Valley National Bancorp
VLY
$7.93B
| $1.27M | ﹤0.01% |
125,108
-8,100
| -6% | -$81.3K |
|
|
CARV
1657
DELISTED
Carver Bancorp
CARV
| $1.26M | ﹤0.01% |
181,033
| – | – |
|
1658
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.26M | ﹤0.01% |
50,118
-34,610
| -41% | -$894K |
|
|
CYNO
1659
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.25M | ﹤0.01% |
47,018
-200
| -0.4% | -$4.8K |
|
|
BKS
1660
DELISTED
Barnes & Noble
BKS
| $1.25M | ﹤0.01% |
127,854
+4,578
| +4% | +$44.1K |
|
|
AZPN
1661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | ﹤0.01% |
29,875
-8,800
| -23% | -$368K |
|
1662
Comtech Telecommunications
CMTL
$50.6M
| $1.24M | ﹤0.01% |
39,273
-1,390
| -3% | -$41.7K |
|
1663
Century Aluminum
CENX
$4.24B
| $1.24M | ﹤0.01% |
118,211
+400
| +0.3% | +$3.56K |
|
|
EXAR
1664
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
104,683
-1,100
| -1% | -$13.6K |
|
|
LTM
1665
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.23M | ﹤0.01% |
26,243
-1,850
| -7% | -$88.5K |
|
|
AAIC
1666
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
46,572
-56,400
| -55% | -$1.43M |
|
|
ECOL
1667
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | ﹤0.01% |
33,008
-7,069
| -18% | -$244K |
|
|
IRF
1668
DELISTED
INTL RECTIFIER CORP
IRF
| $1.22M | ﹤0.01% |
46,859
-1,700
| -4% | -$41.4K |
|
1669
Digi International
DGII
$2.47B
| $1.22M | ﹤0.01% |
100,632
+9,200
| +10% | +$98.9K |
|
|
ZEP
1670
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.22M | ﹤0.01% |
66,997
-400
| -0.6% | -$7.52K |
|
|
RAS
1671
DELISTED
RAIT Financial Trust
RAS
| $1.22M | ﹤0.01% |
135,677
+28,800
| +27% | +$225K |
|
1672
MGM Resorts International
MGM
$11.7B
| $1.22M | ﹤0.01% |
51,646
-5,400
| -9% | -$110K |
|
1673
OceanFirst Financial
OCFC
$1.73B
| $1.2M | ﹤0.01% |
70,151
+21,000
| +43% | +$371K |
|
|
DMND
1674
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.2M | ﹤0.01% |
46,410
+1,150
| +3% | +$27.5K |
|
1675
DHI Group
DHX
$175M
| $1.19M | ﹤0.01% |
164,703
-39,600
| -19% | -$304K |
|
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.