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Prudential Financial

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
Cap. Flow
-$1.02B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$138M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
SLB icon
SLB Ltd
SLB
+$111M
4
PPL
PPL Corp
PPL
+$98.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$166M
2
XOM icon
ExxonMobil
XOM
+$125M
3
YHOO
Yahoo Inc
YHOO
+$121M
4
CELG
Celgene Corp
CELG
+$119M
5
SBUX icon
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
TAYC
1776
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$927K ﹤0.01%
34,860
– –
ILMN icon
1777
Illumina
ILMN
$29.2B
$923K ﹤0.01%
8,579
-3,700
-30% -$339K
ONTO icon
1778
Onto Innovation
ONTO
$12B
$920K ﹤0.01%
48,281
-200
-0.4% -$3.51K
BCOV
1779
DELISTED
Brightcove, Inc.
BCOV
$916K ﹤0.01%
+64,810
New +$906K
KFRC icon
1780
Kforce
KFRC
$1.04B
$914K ﹤0.01%
44,655
+1,800
+4% +$34.6K
TCBK icon
1781
TriCo Bancshares
TCBK
$1.85B
$912K ﹤0.01%
32,163
+4,100
+15% +$105K
CLMS
1782
DELISTED
Calamos Asset Management, Inc.
CLMS
$907K ﹤0.01%
76,629
-400
-0.5% -$4.17K
EXXI
1783
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$907K ﹤0.01%
33,511
-27,400
-45% -$786K
PATK icon
1784
Patrick Industries
PATK
$2.91B
$906K ﹤0.01%
105,638
+2,025
+2% +$17.9K
ONE
1785
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$904K ﹤0.01%
92,626
+21,200
+30% +$192K
NPK icon
1786
National Presto Industries
NPK
$884M
$901K ﹤0.01%
11,190
-50
-0.4% -$3.68K
DGIT
1787
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$900K ﹤0.01%
70,563
-300
-0.4% -$3.7K
FCBC icon
1788
First Community Bankshares
FCBC
$913M
$899K ﹤0.01%
53,821
+1,500
+3% +$25.2K
ALR
1789
DELISTED
Alere Inc
ALR
$890K ﹤0.01%
24,575
+17,660
+255% +$586K
STNR
1790
DELISTED
STEINER LEISURE LTD
STNR
$890K ﹤0.01%
18,092
-3,500
-16% -$198K
CTB
1791
DELISTED
Cooper Tire & Rubber Co.
CTB
$889K ﹤0.01%
36,979
-500
-1% -$12.4K
RT
1792
DELISTED
Ruby Tuesday Georgia
RT
$889K ﹤0.01%
128,254
-1,000
-0.8% -$6.61K
CHTR icon
1793
Charter Communications
CHTR
$16.7B
$885K ﹤0.01%
6,470
-340
-5% -$45.1K
VRSK icon
1794
Verisk Analytics
VRSK
$27.8B
$885K ﹤0.01%
13,464
-2,900
-18% -$190K
IO
1795
DELISTED
ION Geophysical Corporation
IO
$885K ﹤0.01%
17,887
-567
-3% -$34.4K
CTRX
1796
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$884K ﹤0.01%
18,626
-1,400
-7% -$66K
BBG
1797
DELISTED
Bill Barrett Corp
BBG
$882K ﹤0.01%
32,783
-600
-2% -$16.3K
RPT
1798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$874K ﹤0.01%
55,556
-100
-0.2% -$1.57K
CBF
1799
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$865K ﹤0.01%
38,000
-12,900
-25% -$290K
TRS icon
1800
TriMas Corp
TRS
$1.44B
$864K ﹤0.01%
27,172
-251
-0.9% -$7.63K
70 71
72
73 74

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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.