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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 | |
|---|---|---|---|---|---|---|
1851
Arch Capital
ACGL
$37.2B
| $744K | ﹤0.01% |
37,410
-71,700
| -66% | -$1.38M |
|
1852
Orion Group Holdings
ORN
$485M
| $734K | ﹤0.01% |
61,008
-22,300
| -27% | -$259K |
|
1853
Perdoceo Education
PRDO
$2.06B
| $733K | ﹤0.01% |
128,580
-2,520
| -2% | -$11.2K |
|
|
GTS
1854
DELISTED
Triple-S Management Corporation
GTS
| $733K | ﹤0.01% |
39,651
-3,889
| -9% | -$69.6K |
|
|
CKEC
1855
DELISTED
Carmike Cinemas Inc
CKEC
| $732K | ﹤0.01% |
26,300
-100
| -0.4% | -$2.37K |
|
|
MXIM
1856
DELISTED
Maxim Integrated Products
MXIM
| $724K | ﹤0.01% |
25,957
-300
| -1% | -$8.68K |
|
|
RWT
1857
Redwood Trust
RWT
$585M
| $722K | ﹤0.01% |
37,252
-500
| -1% | -$9.22K |
|
|
CBR
1858
DELISTED
CIBER Inc.
CBR
| $722K | ﹤0.01% |
174,467
+400
| +0.2% | +$1.43K |
|
1859
Citi Trends
CTRN
$559M
| $720K | ﹤0.01% |
42,335
+25,800
| +156% | +$419K |
|
1860
Vicor
VICR
$8.76B
| $718K | ﹤0.01% |
53,482
-1,000
| -2% | -$9.96K |
|
|
CPN
1861
DELISTED
Calpine Corporation
CPN
| $715K | ﹤0.01% |
36,647
-9,300
| -20% | -$181K |
|
|
HSII
1862
DELISTED
Heidrick & Struggles
HSII
| $712K | ﹤0.01% |
35,349
-1,600
| -4% | -$29.6K |
|
1863
Univest Financial
UVSP
$1.24B
| $712K | ﹤0.01% |
34,446
+14,200
| +70% | +$283K |
|
|
VOXX
1864
DELISTED
VOXX International Corporation Class A
VOXX
| $707K | ﹤0.01% |
42,358
-5,200
| -11% | -$82.1K |
|
|
AEPI
1865
DELISTED
AEP Industries Inc
AEPI
| $707K | ﹤0.01% |
13,375
+9,100
| +213% | +$513K |
|
|
PDLI
1866
DELISTED
PDL BioPharma, Inc.
PDLI
| $704K | ﹤0.01% |
83,364
+1,200
| +1% | +$10.1K |
|
1867
Markel Group
MKL
$25.5B
| $703K | ﹤0.01% |
1,212
-30
| -2% | -$16.3K |
|
|
MIG
1868
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $703K | ﹤0.01% |
101,009
-1,400
| -1% | -$9.64K |
|
|
NTLS
1869
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $702K | ﹤0.01% |
34,696
-300
| -0.9% | -$6K |
|
|
ANH
1870
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $698K | ﹤0.01% |
165,760
+64,900
| +64% | +$292K |
|
|
BKYF
1871
DELISTED
BK KY FINL CORP
BKYF
| $696K | ﹤0.01% |
+18,851
| New | +$593K |
|
|
GRA
1872
DELISTED
W.R. Grace & Co.
GRA
| $696K | ﹤0.01% |
7,043
-300
| -4% | -$27.9K |
|
1873
Citizens & Northern Corp
CZNC
$450M
| $691K | ﹤0.01% |
33,500
+13,100
| +64% | +$265K |
|
|
GIFI
1874
DELISTED
Gulf Island Fabrication
GIFI
| $691K | ﹤0.01% |
29,755
-9,900
| -25% | -$244K |
|
|
PKT
1875
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $689K | ﹤0.01% |
45,896
-200
| -0.4% | -$2.9K |
|
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.