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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1951
DELISTED
INPHI CORPORATION
IPHI
| $534K | ﹤0.01% |
41,378
+200
| +0.5% | +$2.56K |
|
1952
Agilysys
AGYS
$3.12B
| $533K | ﹤0.01% |
38,289
-800
| -2% | -$9.82K |
|
|
IMMU
1953
DELISTED
Immunomedics Inc
IMMU
| $527K | ﹤0.01% |
+114,523
| New | +$510K |
|
|
ULTI
1954
DELISTED
Ultimate Software Group Inc
ULTI
| $523K | ﹤0.01% |
3,413
-700
| -17% | -$106K |
|
|
SEAC
1955
DELISTED
Seachange International Inc
SEAC
| $521K | ﹤0.01% |
2,141
-285
| -12% | -$75.2K |
|
|
KCLI
1956
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $521K | ﹤0.01% |
10,915
| – | – |
|
|
KG
1957
Kestrel Group
KG
$68M
| $506K | ﹤0.01% |
2,317
-80
| -3% | -$18.7K |
|
|
GBL
1958
DELISTED
GAMCO Investors, Inc.
GBL
| $506K | ﹤0.01% |
10,811
+4,456
| +70% | +$184K |
|
1959
OneSpan
OSPN
$572M
| $505K | ﹤0.01% |
65,288
+900
| +1% | +$6.87K |
|
1960
Tilly's
TLYS
$118M
| $505K | ﹤0.01% |
44,110
-4,900
| -10% | -$66.5K |
|
|
BFX
1961
DELISTED
BowFlex Inc.
BFX
| $502K | ﹤0.01% |
59,500
+1,100
| +2% | +$8.31K |
|
|
OKSB
1962
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $502K | ﹤0.01% |
31,527
+3,800
| +14% | +$60K |
|
1963
NVE Corp
NVEC
$564M
| $501K | ﹤0.01% |
8,603
| – | – |
|
|
UCTT
1964
Ultra Clean Holdings
UCTT
$3.47B
| $499K | ﹤0.01% |
49,790
+16,500
| +50% | +$149K |
|
1965
Regional Management Corp
RM
$392M
| $497K | ﹤0.01% |
14,650
+6,600
| +82% | +$216K |
|
1966
Ulta Beauty
ULTA
$21.6B
| $494K | ﹤0.01% |
5,119
-1,270
| -20% | -$149K |
|
|
SHYF
1967
DELISTED
The Shyft Group
SHYF
| $493K | ﹤0.01% |
73,563
-2,400
| -3% | -$15.7K |
|
|
DSPG
1968
DELISTED
DSP Group Inc
DSPG
| $492K | ﹤0.01% |
50,667
+600
| +1% | +$4.89K |
|
|
LVLT
1969
DELISTED
Level 3 Communications Inc
LVLT
| $490K | ﹤0.01% |
14,765
-300
| -2% | -$8.84K |
|
1970
Nature's Sunshine
NATR
$365M
| $488K | ﹤0.01% |
28,167
+2,000
| +8% | +$36.9K |
|
1971
Herc Holdings
HRI
$4.95B
| $486K | ﹤0.01% |
5,656
-234
| -4% | -$16.7K |
|
|
MANT
1972
DELISTED
Mantech International Corp
MANT
| $486K | ﹤0.01% |
16,234
-340
| -2% | -$9.71K |
|
|
NFBK
1973
DELISTED
Northfield Bancorp
NFBK
| $485K | ﹤0.01% |
36,735
-500
| -1% | -$6.36K |
|
|
BELFB
1974
Bel Fuse Inc Class B
BELFB
$3.57B
| $474K | ﹤0.01% |
22,252
+100
| +0.5% | +$2.03K |
|
1975
Enovis
ENOV
$1.7B
| $474K | ﹤0.01% |
4,326
-98
| -2% | -$9.81K |
|
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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.