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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 | |
|---|---|---|---|---|---|---|
1901
Federal Agricultural Mortgage
AGM
$2.31B
| $645K | ﹤0.01% |
18,821
+200
| +1% | +$6.91K |
|
1902
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $645K | ﹤0.01% |
20,350
| – | – |
|
|
EDR
1903
DELISTED
Education Realty Trust Inc
EDR
| $645K | ﹤0.01% |
24,394
+2,033
| +9% | +$54.5K |
|
1904
Kopin
KOPN
$654M
| $641K | ﹤0.01% |
152,008
-2,500
| -2% | -$9.61K |
|
1905
Sunstone Hotel Investors
SHO
$2.19B
| $641K | ﹤0.01% |
47,833
-1,769,061
| -97% | -$23.3M |
|
|
S
1906
DELISTED
Sprint Corporation
S
| $637K | ﹤0.01% |
59,211
-16,405
| -22% | -$124K |
|
1907
Middleby
MIDD
$6.11B
| $636K | ﹤0.01% |
7,953
-22,470
| -74% | -$1.66M |
|
|
GHDX
1908
DELISTED
Genomic Health, Inc.
GHDX
| $633K | ﹤0.01% |
21,630
-100
| -0.5% | -$3.17K |
|
1909
Herbalife
HLF
$1.3B
| $631K | ﹤0.01% |
16,038
-81,600
| -84% | -$2.83M |
|
|
LABL
1910
DELISTED
Multi-Color Corp
LABL
| $630K | ﹤0.01% |
16,703
+9,300
| +126% | +$335K |
|
|
GDP
1911
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $628K | ﹤0.01% |
36,874
-13,600
| -27% | -$292K |
|
|
ZIXI
1912
DELISTED
Zix Corporation
ZIXI
| $626K | ﹤0.01% |
137,323
+2,700
| +2% | +$12.2K |
|
|
STRZA
1913
DELISTED
Starz - Series A
STRZA
| $625K | ﹤0.01% |
21,363
+12,400
| +138% | +$356K |
|
|
GPT
1914
DELISTED
Gramercy Property Trust
GPT
| $624K | ﹤0.01% |
36,167
+1,000
| +3% | +$14.7K |
|
1915
Central Garden & Pet Co Class A
CENTA
$2.44B
| $623K | ﹤0.01% |
115,441
+125
| +0.1% | +$721 |
|
1916
Unitil
UTL
$1.01B
| $621K | ﹤0.01% |
+20,367
| New | +$613K |
|
|
AMTG
1917
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $621K | ﹤0.01% |
42,009
-37,400
| -47% | -$559K |
|
|
ELX
1918
DELISTED
EMULEX CORP
ELX
| $619K | ﹤0.01% |
86,489
+72,800
| +532% | +$540K |
|
1919
Seneca Foods Class A
SENEA
$1.15B
| $617K | ﹤0.01% |
19,350
+2,250
| +13% | +$68.3K |
|
|
HTLF
1920
DELISTED
Heartland Financial USA, Inc.
HTLF
| $614K | ﹤0.01% |
21,325
-4,800
| -18% | -$134K |
|
1921
Intrepid Potash
IPI
$474M
| $607K | ﹤0.01% |
3,832
-120
| -3% | -$18.6K |
|
1922
Peoples Bancorp
PEBO
$1.52B
| $607K | ﹤0.01% |
26,939
+900
| +3% | +$20.1K |
|
1923
Southside Bancshares
SBSI
$974M
| $607K | ﹤0.01% |
26,349
-119
| -0.4% | -$2.73K |
|
|
LIN
1924
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $603K | ﹤0.01% |
21,000
| – | – |
|
|
DXM
1925
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $601K | ﹤0.01% |
88,689
| – | – |
|
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.