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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 | |
|---|---|---|---|---|---|---|
1876
Celanese
CE
$4.77B
| $680K | ﹤0.01% |
12,296
-1,150
| -9% | -$63.8K |
|
1877
Petrobras
PBR
$116B
| $676K | ﹤0.01% |
49,075
+6,025
| +14% | +$93.4K |
|
1878
PDF Solutions
PDFS
$1.87B
| $676K | ﹤0.01% |
26,379
-3,000
| -10% | -$69K |
|
1879
Compass Diversified
CODI
$777M
| $675K | ﹤0.01% |
34,400
| – | – |
|
1880
First Financial Corp
THFF
$950M
| $674K | ﹤0.01% |
18,430
+1,300
| +8% | +$44.9K |
|
|
CBK
1881
DELISTED
Christopher & Banks Corporation
CBK
| $674K | ﹤0.01% |
78,923
-1,000
| -1% | -$6.73K |
|
|
SCIN
1882
DELISTED
Columbia India Small Cap ETF
SCIN
| $672K | ﹤0.01% |
57,700
| – | – |
|
|
WRES
1883
DELISTED
WARREN RESOURCES INC
WRES
| $672K | ﹤0.01% |
213,884
-19,400
| -8% | -$60.6K |
|
|
BBT
1884
Beacon Financial Corp
BBT
$2.51B
| $670K | ﹤0.01% |
24,583
+1,500
| +6% | +$39K |
|
|
IHS
1885
DELISTED
IHS INC CL-A COM STK
IHS
| $670K | ﹤0.01% |
5,601
-200
| -3% | -$22.7K |
|
1886
Atlantic Union Bankshares
AUB
$6.11B
| $667K | ﹤0.01% |
26,886
-21,800
| -45% | -$538K |
|
1887
Ennis
EBF
$554M
| $667K | ﹤0.01% |
37,673
+12,800
| +51% | +$228K |
|
|
ADNC
1888
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $667K | ﹤0.01% |
57,356
+35,589
| +163% | +$392K |
|
|
PQUE
1889
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $667K | ﹤0.01% |
154,395
-6,300
| -4% | -$27.2K |
|
1890
Calix
CALX
$2.34B
| $665K | ﹤0.01% |
69,009
-27,000
| -28% | -$289K |
|
|
DENN
1891
DELISTED
Denny's
DENN
| $665K | ﹤0.01% |
92,507
-19,000
| -17% | -$129K |
|
|
ZEUS
1892
DELISTED
Olympic Steel
ZEUS
| $663K | ﹤0.01% |
22,880
-1,700
| -7% | -$47.6K |
|
1893
Universal Technical Institute
UTI
$2.15B
| $660K | ﹤0.01% |
47,471
+600
| +1% | +$7.97K |
|
|
ANEN
1894
DELISTED
ANAREN INC
ANEN
| $659K | ﹤0.01% |
23,543
-500
| -2% | -$13.5K |
|
1895
Culp Inc
CULP
$45.1M
| $658K | ﹤0.01% |
32,200
+10,600
| +49% | +$206K |
|
1896
Autoliv
ALV
$9.09B
| $654K | ﹤0.01% |
9,892
-1,470
| -13% | -$96K |
|
|
BKW
1897
DELISTED
BURGER KING WORLDWIDE
BKW
| $652K | ﹤0.01% |
28,500
+11,000
| +63% | +$227K |
|
|
AVID
1898
DELISTED
Avid Technology Inc
AVID
| $651K | ﹤0.01% |
79,869
-5,300
| -6% | -$40.5K |
|
|
VG
1899
DELISTED
Vonage Holdings Corporation
VG
| $647K | ﹤0.01% |
194,257
-1,900
| -1% | -$6.39K |
|
1900
Workday
WDAY
$39.4B
| $646K | ﹤0.01% |
+7,776
| New | +$614K |
|
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.