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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 | |
|---|---|---|---|---|---|---|
|
SMRT
1751
DELISTED
Stein Mart Inc
SMRT
| $1M | ﹤0.01% |
74,758
-6,600
| -8% | -$95.4K |
|
1752
KB Home
KBH
$3.54B
| $1M | ﹤0.01% |
54,768
-1,900
| -3% | -$32.6K |
|
|
BGC
1753
DELISTED
General Cable Corporation
BGC
| $1M | ﹤0.01% |
34,021
-1,700
| -5% | -$51.5K |
|
1754
BancFirst
BANF
$3.89B
| $999K | ﹤0.01% |
35,642
+400
| +1% | +$11.1K |
|
|
PKD
1755
DELISTED
Parker Drilling Company
PKD
| $999K | ﹤0.01% |
8,188
-1,740
| -18% | -$193K |
|
|
SHLO
1756
DELISTED
Shiloh Industries Inc
SHLO
| $997K | ﹤0.01% |
+51,110
| New | +$932K |
|
1757
Equity Lifestyle Properties
ELS
$12.8B
| $996K | ﹤0.01% |
54,996
+36,800
| +202% | +$666K |
|
|
SHOE
1758
Shoe Station Group
SHOE
$431M
| $988K | ﹤0.01% |
68,142
-800
| -1% | -$10.9K |
|
|
BBRG
1759
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $985K | ﹤0.01% |
60,562
-8,700
| -13% | -$135K |
|
|
AFAM
1760
DELISTED
Almost Family Inc
AFAM
| $985K | ﹤0.01% |
30,462
-100
| -0.3% | -$2.46K |
|
1761
W&T Offshore
WTI
$473M
| $982K | ﹤0.01% |
61,378
-1,500
| -2% | -$26.8K |
|
|
CHMT
1762
DELISTED
Chemtura Corporation
CHMT
| $980K | ﹤0.01% |
35,117
-1,800
| -5% | -$45.1K |
|
1763
CoStar Group
CSGP
$12.4B
| $977K | ﹤0.01% |
52,920
+8,700
| +20% | +$154K |
|
|
FST
1764
DELISTED
FOREST OIL CORPORATION
FST
| $976K | ﹤0.01% |
270,394
-2,400
| -0.9% | -$10.9K |
|
|
EQY
1765
DELISTED
Equity One
EQY
| $966K | ﹤0.01% |
43,057
-2,400
| -5% | -$54.7K |
|
1766
SBA Communications
SBAC
$18.6B
| $964K | ﹤0.01% |
10,730
-1,900
| -15% | -$163K |
|
|
SAPE
1767
DELISTED
SAPIENT CORP
SAPE
| $961K | ﹤0.01% |
55,341
+25,300
| +84% | +$402K |
|
|
UNTD
1768
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $960K | ﹤0.01% |
69,786
-83,581
| -54% | -$2.55M |
|
1769
MYR Group
MYRG
$5.31B
| $957K | ﹤0.01% |
38,166
-100
| -0.3% | -$2.51K |
|
|
BOBE
1770
DELISTED
Bob Evans Farms, Inc.
BOBE
| $957K | ﹤0.01% |
18,914
-10,700
| -36% | -$585K |
|
1771
SiriusPoint
SPNT
$3.09B
| $952K | ﹤0.01% |
+51,400
| New | +$829K |
|
|
BAS
1772
DELISTED
Basis Energy Services, Inc.
BAS
| $951K | ﹤0.01% |
106
| – | – |
|
|
DTSI
1773
DELISTED
DTS, Inc.
DTSI
| $947K | ﹤0.01% |
39,485
-400
| -1% | -$8.58K |
|
1774
Cheniere Energy
LNG
$52.8B
| $939K | ﹤0.01% |
21,770
-1,700
| -7% | -$67.7K |
|
|
AFSI
1775
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $930K | ﹤0.01% |
56,874
-200
| -0.4% | -$3.79K |
|
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.