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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 | |
|---|---|---|---|---|---|---|
|
IQNT
1676
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
104,495
+67,240
| +180% | +$757K |
|
1677
Ionis Pharmaceuticals
IONS
$9.14B
| $1.19M | ﹤0.01% |
29,883
+6,360
| +27% | +$227K |
|
1678
QuinStreet
QNST
$916M
| $1.19M | ﹤0.01% |
136,824
+9,400
| +7% | +$83.3K |
|
|
OVTI
1679
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.19M | ﹤0.01% |
69,034
+27,900
| +68% | +$423K |
|
|
TVTY
1680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | ﹤0.01% |
77,284
-200
| -0.3% | -$2.84K |
|
|
QVCGA
1681
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | ﹤0.01% |
981
-198
| -17% | -$220K |
|
|
APFC
1682
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.18M | ﹤0.01% |
31,750
-500
| -2% | -$22.2K |
|
1683
Great Southern Bancorp
GSBC
$879M
| $1.18M | ﹤0.01% |
38,824
-900
| -2% | -$25.6K |
|
|
PLKI
1684
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.18M | ﹤0.01% |
30,565
+800
| +3% | +$33.7K |
|
|
JRN
1685
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.18M | ﹤0.01% |
126,410
+20,100
| +19% | +$176K |
|
|
FNSR
1686
DELISTED
Finisar Corp
FNSR
| $1.18M | ﹤0.01% |
49,195
-2,100
| -4% | -$47.9K |
|
|
MZTI
1687
The Marzetti Company
MZTI
$3.02B
| $1.18M | ﹤0.01% |
13,338
-3,260
| -20% | -$275K |
|
|
ACRE
1688
Ares Commercial Real Estate
ACRE
$256M
| $1.18M | ﹤0.01% |
89,700
+51,400
| +134% | +$661K |
|
1689
Capitol Federal Financial
CFFN
$1.09B
| $1.17M | ﹤0.01% |
96,621
+21,100
| +28% | +$261K |
|
|
WSTC
1690
DELISTED
West Corporation
WSTC
| $1.17M | ﹤0.01% |
45,500
+29,900
| +192% | +$701K |
|
|
LDR
1691
DELISTED
Landauer Inc
LDR
| $1.17M | ﹤0.01% |
22,214
+150
| +0.7% | +$7.56K |
|
1692
Bankunited
BKU
$3.39B
| $1.17M | ﹤0.01% |
35,469
-300
| -0.8% | -$9.53K |
|
|
SUP
1693
DELISTED
Superior Industries International
SUP
| $1.17M | ﹤0.01% |
56,496
-25,500
| -31% | -$482K |
|
1694
Coca-Cola Consolidated
COKE
$13B
| $1.16M | ﹤0.01% |
158,850
+76,000
| +92% | +$502K |
|
1695
HNI Corp
HNI
$3.17B
| $1.16M | ﹤0.01% |
29,897
-1,650
| -5% | -$62.7K |
|
1696
Thomson Reuters
TRI
$45.1B
| $1.16M | ﹤0.01% |
26,368
-4,326
| -14% | -$185K |
|
1697
SouthState Bank Corp
SSB
$10.3B
| $1.15M | ﹤0.01% |
17,310
-100
| -0.6% | -$6.12K |
|
|
HERO
1698
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.15M | ﹤0.01% |
176,165
-1,000
| -0.6% | -$6.75K |
|
1699
RenaissanceRe
RNR
$13.9B
| $1.15M | ﹤0.01% |
11,782
-520
| -4% | -$48.4K |
|
|
SIR
1700
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
97,142
-85,834
| -47% | -$1.02M |
|
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.