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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 | |
|---|---|---|---|---|---|---|
1726
TTEC Holdings
TTEC
$119M
| $1.07M | ﹤0.01% |
44,799
-19,200
| -30% | -$483K |
|
|
ANR
1727
DELISTED
Alpha Natural Resources Inc
ANR
| $1.07M | ﹤0.01% |
149,766
-7,300
| -5% | -$49.3K |
|
|
EPIQ
1728
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.07M | ﹤0.01% |
65,868
-31,000
| -32% | -$471K |
|
1729
Central Pacific Financial
CPF
$1.02B
| $1.07M | ﹤0.01% |
53,129
+30,700
| +137% | +$578K |
|
1730
IDT Corp
IDT
$1.69B
| $1.07M | ﹤0.01% |
84,467
-12,744
| -13% | -$180K |
|
|
LEAP
1731
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.06M | ﹤0.01% |
61,151
| – | – |
|
|
NTRI
1732
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | ﹤0.01% |
64,620
-400
| -0.6% | -$7K |
|
1733
Insteel Industries
IIIN
$631M
| $1.06M | ﹤0.01% |
46,602
+3,400
| +8% | +$61.3K |
|
1734
Modine Manufacturing
MOD
$11B
| $1.06M | ﹤0.01% |
82,616
+4,100
| +5% | +$54.9K |
|
1735
Saic
SAIC
$5.14B
| $1.06M | ﹤0.01% |
+32,035
| New | +$1.11M |
|
|
CVT
1736
DELISTED
CVENT, INC.
CVT
| $1.05M | ﹤0.01% |
+29,000
| New | +$980K |
|
|
SPPI
1737
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
118,666
+700
| +0.6% | +$6.25K |
|
1738
Artivion
AORT
$1.31B
| $1.05M | ﹤0.01% |
94,323
+12,500
| +15% | +$118K |
|
1739
United Airlines
UAL
$40.2B
| $1.04M | ﹤0.01% |
27,609
-3,200
| -10% | -$112K |
|
|
AMED
1740
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
71,259
-34,900
| -33% | -$562K |
|
1741
Westamerica Bancorp
WABC
$1.39B
| $1.04M | ﹤0.01% |
18,430
-620
| -3% | -$33.1K |
|
|
EBIX
1742
DELISTED
Ebix Inc
EBIX
| $1.04M | ﹤0.01% |
70,512
+1,000
| +1% | +$12.8K |
|
|
GHL
1743
DELISTED
Greenhill & Co., Inc.
GHL
| $1.03M | ﹤0.01% |
17,865
-1,200
| -6% | -$62.8K |
|
1744
Extreme Networks
EXTR
$3.92B
| $1.03M | ﹤0.01% |
146,690
+17,000
| +13% | +$106K |
|
|
MGI
1745
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
49,162
+35,900
| +271% | +$730K |
|
|
GSOL
1746
DELISTED
Global Sources Ltd
GSOL
| $1.02M | ﹤0.01% |
125,295
-11,200
| -8% | -$84.7K |
|
|
CY
1747
DELISTED
Cypress Semiconductor
CY
| $1.02M | ﹤0.01% |
96,974
-2,200
| -2% | -$20.9K |
|
|
CGI
1748
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
52,151
-17,100
| -25% | -$326K |
|
1749
Ducommun
DCO
$2.68B
| $1.01M | ﹤0.01% |
34,000
+4,800
| +16% | +$130K |
|
|
CSS
1750
DELISTED
CSS Industries, Inc.
CSS
| $1.01M | ﹤0.01% |
35,077
+2,300
| +7% | +$61.6K |
|
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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.