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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 | |
|---|---|---|---|---|---|---|
|
ZLC
1701
DELISTED
ZALE CORPORATION
ZLC
| $1.14M | ﹤0.01% |
72,254
+50
| +0.1% | +$758 |
|
1702
New Mountain Finance
NMFC
$668M
| $1.13M | ﹤0.01% |
75,234
+47,900
| +175% | +$699K |
|
|
MFA
1703
MFA Financial
MFA
$935M
| $1.13M | ﹤0.01% |
39,951
-4,100
| -9% | -$120K |
|
|
PES
1704
DELISTED
Pioneer Energy Services Corp.
PES
| $1.13M | ﹤0.01% |
140,674
-800
| -0.6% | -$6.3K |
|
1705
Renasant Corp
RNST
$4.05B
| $1.12M | ﹤0.01% |
35,718
+1,600
| +5% | +$46.8K |
|
|
LBY
1706
DELISTED
Libbey, Inc.
LBY
| $1.12M | ﹤0.01% |
53,532
+3,100
| +6% | +$68.3K |
|
|
PDM
1707
Piedmont Realty Trust
PDM
$1.2B
| $1.12M | ﹤0.01% |
67,637
-2,000
| -3% | -$34.6K |
|
|
GTY
1708
Getty Realty Corp
GTY
$2.17B
| $1.11M | ﹤0.01% |
61,333
-861
| -1% | -$15.9K |
|
|
MITT
1709
TPG Mortgage Investment Trust
MITT
$230M
| $1.11M | ﹤0.01% |
23,685
+17,800
| +302% | +$858K |
|
|
PVA
1710
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | ﹤0.01% |
117,593
+1,000
| +0.9% | +$9.06K |
|
|
FOE
1711
DELISTED
Ferro Corporation
FOE
| $1.11M | ﹤0.01% |
86,245
+74,600
| +641% | +$906K |
|
|
MCRL
1712
DELISTED
MICREL INC
MCRL
| $1.11M | ﹤0.01% |
112,205
-38,500
| -26% | -$361K |
|
|
UTIW
1713
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.11M | ﹤0.01% |
62,992
-3,100
| -5% | -$48.9K |
|
|
CCRN
1714
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | ﹤0.01% |
110,628
+48,500
| +78% | +$336K |
|
1715
First Citizens BancShares
FCNCA
$25B
| $1.1M | ﹤0.01% |
4,940
+100
| +2% | +$21.6K |
|
|
DISH
1716
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
18,985
-2,230
| -11% | -$114K |
|
1717
Mercury Insurance
MCY
$6.07B
| $1.1M | ﹤0.01% |
22,085
-1,170
| -5% | -$56.6K |
|
|
SPNC
1718
DELISTED
Spectranetics Corp
SPNC
| $1.1M | ﹤0.01% |
43,863
-350
| -0.8% | -$7.5K |
|
1719
Itron
ITRI
$4.75B
| $1.09M | ﹤0.01% |
26,412
-900
| -3% | -$38.2K |
|
|
FCS
1720
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.09M | ﹤0.01% |
81,985
-2,800
| -3% | -$35.9K |
|
1721
Primoris Services
PRIM
$4.28B
| $1.09M | ﹤0.01% |
34,915
-9,265
| -21% | -$254K |
|
|
MCGC
1722
DELISTED
MCG CAP CORP
MCGC
| $1.08M | ﹤0.01% |
246,262
-45,600
| -16% | -$218K |
|
1723
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.08M | ﹤0.01% |
53,035
+4,900
| +10% | +$90.8K |
|
1724
Huntsman Corp
HUN
$2B
| $1.08M | ﹤0.01% |
44,005
-286,100
| -87% | -$6.52M |
|
|
ENTR
1725
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.08M | ﹤0.01% |
228,441
-7,900
| -3% | -$36K |
|
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.