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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1926
DELISTED
Athenahealth, Inc.
ATHN
| $596K | ﹤0.01% |
4,430
-610
| -12% | -$78.4K |
|
|
PFC
1927
DELISTED
Premier Financial Corp. Common Stock
PFC
| $595K | ﹤0.01% |
45,816
-200
| -0.4% | -$2.57K |
|
1928
Chord Energy
CHRD
$7.25B
| $593K | ﹤0.01% |
12,633
-9,260
| -42% | -$460K |
|
1929
Digital Realty Trust
DLR
$71.5B
| $590K | ﹤0.01% |
12,021
-1,800
| -13% | -$89.4K |
|
|
ESIO
1930
DELISTED
Electro Scientific Industries
ESIO
| $587K | ﹤0.01% |
56,160
+400
| +0.7% | +$4.22K |
|
1931
Incyte
INCY
$26B
| $586K | ﹤0.01% |
11,575
-2,300
| -17% | -$100K |
|
|
ONIT
1932
Onity Group
ONIT
$341M
| $583K | ﹤0.01% |
701
-34
| -5% | -$28K |
|
|
SEMG
1933
DELISTED
SEMGROUP CORPORATION
SEMG
| $582K | ﹤0.01% |
8,926
-1,400
| -14% | -$84.1K |
|
|
LNW
1934
DELISTED
Light & Wonder
LNW
| $576K | ﹤0.01% |
34,031
-1,900
| -5% | -$33.5K |
|
1935
Otter Tail
OTTR
$3.93B
| $576K | ﹤0.01% |
+19,670
| New | +$573K |
|
|
RAD
1936
DELISTED
Rite Aid Corporation
RAD
| $575K | ﹤0.01% |
5,677
+245
| +5% | +$26.1K |
|
1937
Center Bancorp
CNOB
$1.66B
| $567K | ﹤0.01% |
30,219
+9,600
| +47% | +$155K |
|
|
VTLE
1938
DELISTED
Vital Energy
VTLE
| $567K | ﹤0.01% |
1,025
+377
| +58% | +$221K |
|
1939
Addus HomeCare
ADUS
$2.23B
| $559K | ﹤0.01% |
24,900
+13,500
| +118% | +$362K |
|
|
VCBI
1940
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $556K | ﹤0.01% |
32,724
-100
| -0.3% | -$1.65K |
|
|
PERY
1941
DELISTED
Perry Ellis International Inc
PERY
| $555K | ﹤0.01% |
35,140
-500
| -1% | -$8.47K |
|
1942
Argan
AGX
$7.33B
| $554K | ﹤0.01% |
20,109
-15,600
| -44% | -$365K |
|
|
MRH
1943
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $549K | ﹤0.01% |
+18,868
| New | +$526K |
|
1944
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $548K | ﹤0.01% |
7,550
-50
| -0.7% | -$3.59K |
|
|
SPLK
1945
DELISTED
Splunk Inc
SPLK
| $546K | ﹤0.01% |
+7,950
| New | +$516K |
|
|
CAS
1946
DELISTED
A M Castle & Co
CAS
| $546K | ﹤0.01% |
36,991
-200
| -0.5% | -$2.91K |
|
1947
Cohu
COHU
$2B
| $544K | ﹤0.01% |
51,810
+200
| +0.4% | +$2.02K |
|
1948
Vanda Pharmaceuticals
VNDA
$310M
| $544K | ﹤0.01% |
43,808
-42,500
| -49% | -$427K |
|
1949
Alamo Group
ALG
$2B
| $541K | ﹤0.01% |
8,919
+1,900
| +27% | +$98.5K |
|
|
AOI
1950
DELISTED
Alliance One International
AOI
| $540K | ﹤0.01% |
17,696
+140
| +0.8% | +$4.19K |
|
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.