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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1801
DELISTED
Calavo Growers
CVGW
| $863K | ﹤0.01% |
28,516
-1,000
| -3% | -$29.7K |
|
1802
Granite Construction
GVA
$5.31B
| $862K | ﹤0.01% |
24,652
-900
| -4% | -$28.3K |
|
|
CBEY
1803
DELISTED
CBEYOND INC COM STK
CBEY
| $860K | ﹤0.01% |
124,620
-1,500
| -1% | -$9.51K |
|
1804
Penske Automotive Group
PAG
$14.5B
| $859K | ﹤0.01% |
18,223
+13,200
| +263% | +$564K |
|
|
RTEC
1805
DELISTED
Rudolph Technologies Inc
RTEC
| $856K | ﹤0.01% |
72,910
| – | – |
|
1806
MarineMax
HZO
$782M
| $855K | ﹤0.01% |
53,158
+200
| +0.4% | +$3.02K |
|
1807
Orthofix Medical
OFIX
$496M
| $854K | ﹤0.01% |
37,434
-3,850
| -9% | -$80.5K |
|
1808
Crown Holdings
CCK
$13.2B
| $852K | ﹤0.01% |
19,105
-2,450
| -11% | -$105K |
|
|
MDC
1809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $852K | ﹤0.01% |
36,703
-92,176
| -72% | -$1.95M |
|
|
CXO
1810
DELISTED
CONCHO RESOURCES INC.
CXO
| $852K | ﹤0.01% |
7,885
-1,400
| -15% | -$151K |
|
1811
Universal Corp
UVV
$1.36B
| $851K | ﹤0.01% |
15,582
-480
| -3% | -$24.9K |
|
|
DWSN
1812
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $849K | ﹤0.01% |
25,108
-6,600
| -21% | -$206K |
|
1813
KT
KT
$8.95B
| $848K | ﹤0.01% |
57,000
| – | – |
|
|
CDI
1814
DELISTED
CDI Corp.
CDI
| $848K | ﹤0.01% |
45,768
+6,200
| +16% | +$101K |
|
1815
Republic Bancorp
RBCAA
$1.97B
| $846K | ﹤0.01% |
34,487
+2,000
| +6% | +$48.4K |
|
1816
InterDigital
IDCC
$6.72B
| $845K | ﹤0.01% |
28,656
-1,200
| -4% | -$40.7K |
|
|
LMOS
1817
DELISTED
Lumos Networks Corp
LMOS
| $845K | ﹤0.01% |
40,226
+5,300
| +15% | +$117K |
|
|
BKMU
1818
DELISTED
Bank Mutual Corp
BKMU
| $843K | ﹤0.01% |
120,218
-8,700
| -7% | -$57K |
|
|
PSEM
1819
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $840K | ﹤0.01% |
94,835
+100
| +0.1% | +$849 |
|
1820
Greenlight Captial
GLRE
$586M
| $832K | ﹤0.01% |
24,671
+2,000
| +9% | +$62.5K |
|
1821
Neurocrine Biosciences
NBIX
$18.4B
| $825K | ﹤0.01% |
88,327
-300
| -0.3% | -$2.93K |
|
1822
Strategic Education
STRA
$1.84B
| $822K | ﹤0.01% |
23,843
-1,135
| -5% | -$44K |
|
|
DX
1823
Dynex Capital
DX
$3.07B
| $816K | ﹤0.01% |
33,986
-19,800
| -37% | -$497K |
|
|
SUPX
1824
DELISTED
SUPERTEX INC
SUPX
| $814K | ﹤0.01% |
32,494
-400
| -1% | -$9.95K |
|
1825
VSE Corp
VSEC
$5.59B
| $809K | ﹤0.01% |
33,708
+9,600
| +40% | +$226K |
|
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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.