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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 | |
|---|---|---|---|---|---|---|
|
AMTD
1826
DELISTED
TD Ameritrade Holding Corp
AMTD
| $807K | ﹤0.01% |
26,336
-95,800
| -78% | -$2.73M |
|
1827
BioMarin Pharmaceuticals
BMRN
$12B
| $805K | ﹤0.01% |
11,453
-1,700
| -13% | -$115K |
|
1828
Sinclair Inc
SBGI
$1.02B
| $803K | ﹤0.01% |
22,461
-400
| -2% | -$13.5K |
|
|
ATSG
1829
DELISTED
Air Transport Services Group
ATSG
| $794K | ﹤0.01% |
98,148
-200
| -0.2% | -$1.49K |
|
|
RPXC
1830
DELISTED
RPX Corporation
RPXC
| $793K | ﹤0.01% |
+46,914
| New | +$798K |
|
|
OPLK
1831
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $792K | ﹤0.01% |
42,607
-7,100
| -14% | -$124K |
|
1832
Tesla
TSLA
$1.21T
| $788K | ﹤0.01% |
78,645
-34,200
| -30% | -$349K |
|
|
BHR
1833
Braemar Hotels & Resorts
BHR
$160M
| $787K | ﹤0.01% |
+43,665
| New | +$854K |
|
1834
Stock Yards Bancorp
SYBT
$2.52B
| $786K | ﹤0.01% |
36,926
+4,950
| +15% | +$101K |
|
1835
Matthews International
MATW
$900M
| $781K | ﹤0.01% |
18,337
-9,300
| -34% | -$379K |
|
1836
Mercury Systems
MRCY
$5.97B
| $779K | ﹤0.01% |
71,154
-1,050
| -1% | -$10.5K |
|
|
AEGR
1837
DELISTED
Aegerion Pharmaceuticals
AEGR
| $777K | ﹤0.01% |
10,948
-26,900
| -71% | -$2.06M |
|
1838
Hawkins
HWKN
$2.99B
| $776K | ﹤0.01% |
41,752
-2,200
| -5% | -$40.3K |
|
|
BDBD
1839
DELISTED
BOULDER BRANDS INC
BDBD
| $773K | ﹤0.01% |
48,719
-300
| -0.6% | -$4.66K |
|
|
AF
1840
DELISTED
Astoria Financial Corporation
AF
| $772K | ﹤0.01% |
55,827
-2,400
| -4% | -$32.1K |
|
1841
Werner Enterprises
WERN
$2.3B
| $764K | ﹤0.01% |
30,905
-2,200
| -7% | -$52.3K |
|
|
GNCMA
1842
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $762K | ﹤0.01% |
68,352
-100
| -0.1% | -$975 |
|
1843
Portland General Electric
POR
$5.92B
| $760K | ﹤0.01% |
25,159
-2,100
| -8% | -$61.7K |
|
|
ZVO
1844
DELISTED
Zovio Inc. Common Stock
ZVO
| $759K | ﹤0.01% |
42,885
-27,095
| -39% | -$490K |
|
|
ARGO
1845
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $758K | ﹤0.01% |
+22,702
| New | +$724K |
|
1846
TransDigm Group
TDG
$73.2B
| $756K | ﹤0.01% |
4,693
-720
| -13% | -$107K |
|
|
VASC
1847
DELISTED
Vascular Solutions Inc
VASC
| $753K | ﹤0.01% |
32,547
+4,400
| +16% | +$86.2K |
|
1848
ON Semiconductor
ON
$32.8B
| $749K | ﹤0.01% |
90,874
-13,200
| -13% | -$96.3K |
|
|
OME
1849
DELISTED
Omega Protein
OME
| $748K | ﹤0.01% |
60,864
-18,400
| -23% | -$216K |
|
1850
CEVA Inc
CEVA
$883M
| $745K | ﹤0.01% |
48,943
-400
| -0.8% | -$6.03K |
|
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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.