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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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.17B
| $74.9M | 0.15% |
514,379
-2,110
| -0.4% | -$282K |
|
152
Masco
MAS
$16.8B
| $74.9M | 0.15% |
3,743,549
+2,930,009
| +360% | +$54.5M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $74.6M | 0.15% |
2,218,190
-982,780
| -31% | -$31.2M |
|
154
Baxter International
BAX
$12.7B
| $74.1M | 0.15% |
1,960,621
-611,875
| -24% | -$22.2M |
|
155
Illinois Tool Works
ITW
$85.9B
| $71.7M | 0.14% |
852,345
-37,055
| -4% | -$2.92M |
|
|
BNY
156
Bank of New York Mellon
BNY
$105B
| $71.6M | 0.14% |
2,047,867
-97,400
| -5% | -$3.17M |
|
|
STJ
157
DELISTED
St Jude Medical
STJ
| $71M | 0.14% |
1,146,541
+549,720
| +92% | +$31.8M |
|
158
Travel + Leisure Co
TNL
$4.71B
| $70.7M | 0.14% |
2,125,563
+1,404,133
| +195% | +$43M |
|
159
Boston Properties
BXP
$10.9B
| $70.6M | 0.14% |
703,482
-66,720
| -9% | -$6.9M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $69.5M | 0.14% |
1,719,329
-3,376,568
| -66% | -$121M |
|
161
Lockheed Martin
LMT
$137B
| $69.4M | 0.14% |
466,698
+1,350
| +0.3% | +$183K |
|
162
Westlake Corp
WLK
$9.46B
| $68.5M | 0.14% |
1,122,132
+221,780
| +25% | +$12.5M |
|
163
Macerich
MAC
$7.45B
| $68.5M | 0.14% |
1,162,659
+182,727
| +19% | +$10.6M |
|
164
Valero Energy
VLO
$90.6B
| $68.4M | 0.14% |
1,356,623
-1,061,850
| -44% | -$44.8M |
|
|
PRE
165
DELISTED
PARTNERRE LTD
PRE
| $68.1M | 0.14% |
645,674
+480,290
| +290% | +$47.2M |
|
166
Costco
COST
$435B
| $67M | 0.13% |
563,359
-47,200
| -8% | -$5.64M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $66.6M | 0.13% |
970,696
-783,400
| -45% | -$51.1M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.13% |
1,153,717
-45,550
| -4% | -$2.65M |
|
169
Target
TGT
$65.5B
| $65.8M | 0.13% |
1,039,918
+169,700
| +20% | +$10.8M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.1M | 0.13% |
955,253
-37,950
| -4% | -$2.47M |
|
171
Jazz Pharmaceuticals
JAZZ
$16.3B
| $64.9M | 0.13% |
512,945
+17,640
| +4% | +$1.83M |
|
172
PG&E
PCG
$40.4B
| $63.2M | 0.13% |
1,569,307
-210,450
| -12% | -$8.63M |
|
173
Chubb
CB
$141B
| $63M | 0.13% |
608,111
+56,870
| +10% | +$5.59M |
|
174
Welltower
WELL
$174B
| $62.6M | 0.12% |
1,168,816
-154,786
| -12% | -$9.21M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $61.8M | 0.12% |
1,227,288
+916,671
| +295% | +$43.7M |
|
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.