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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$49.8B
| $61M | 0.12% |
565,849
-158,706
| -22% | -$16.5M |
|
177
NOV
NOV
$7.32B
| $60.7M | 0.12% |
846,931
-19,075
| -2% | -$1.39M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $60.4M | 0.12% |
947,967
-178,949
| -16% | -$10.5M |
|
179
FedEx
FDX
$74B
| $60.4M | 0.12% |
420,102
+30,510
| +8% | +$4.04M |
|
180
Aflac
AFL
$58.7B
| $60M | 0.12% |
1,796,158
-74,980
| -4% | -$2.46M |
|
181
Huntington Bancshares
HBAN
$33.9B
| $59.7M | 0.12% |
6,181,874
-1,009,000
| -14% | -$9.06M |
|
182
Jones Lang LaSalle
JLL
$15.8B
| $59.4M | 0.12% |
580,052
-63,870
| -10% | -$6M |
|
|
FISV
183
Fiserv Inc
FISV
$27.1B
| $58.8M | 0.12% |
1,990,232
-92,280
| -4% | -$2.49M |
|
184
Danaher
DHR
$143B
| $58.2M | 0.12% |
1,122,474
-36,586
| -3% | -$1.8M |
|
185
Xcel Energy
XEL
$46.3B
| $58.2M | 0.12% |
2,083,848
-600,251
| -22% | -$17M |
|
186
Prudential Financial
PRU
$41.2B
| $57.6M | 0.11% |
624,743
-52,900
| -8% | -$4.52M |
|
187
SL Green Realty
SLG
$3.68B
| $57.1M | 0.11% |
638,750
-61,878
| -9% | -$5.52M |
|
188
Rockwell Automation
ROK
$46.5B
| $57M | 0.11% |
482,471
+150,310
| +45% | +$16.7M |
|
189
GameStop
GME
$10.9B
| $56.8M | 0.11% |
4,609,200
+2,811,600
| +156% | +$36M |
|
190
General Motors
GM
$76.5B
| $56.6M | 0.11% |
1,385,665
+145,215
| +12% | +$5.49M |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.5M | 0.11% |
1,047,374
-103,700
| -9% | -$5.54M |
|
192
Halliburton
HAL
$29.2B
| $55.8M | 0.11% |
1,100,075
-45,200
| -4% | -$2.34M |
|
193
Dominion Energy
D
$56.7B
| $55.2M | 0.11% |
852,796
-59,200
| -6% | -$3.81M |
|
194
Thermo Fisher Scientific
TMO
$227B
| $55M | 0.11% |
494,257
-15,650
| -3% | -$1.56M |
|
195
UDR
UDR
$11.4B
| $54.9M | 0.11% |
2,351,645
+14,775
| +0.6% | +$354K |
|
196
L3Harris
LHX
$46.4B
| $54.3M | 0.11% |
778,310
+220,740
| +40% | +$14M |
|
197
Newmont
NEM
$130B
| $54.3M | 0.11% |
2,356,477
+1,513,900
| +180% | +$38.9M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $53.9M | 0.11% |
320,637
+23,195
| +8% | +$3.63M |
|
199
Graham Holdings Company
GHC
$4.94B
| $53.9M | 0.11% |
134,389
+93,027
| +225% | +$36M |
|
|
LSI
200
DELISTED
LSI CORPORATION
LSI
| $53.7M | 0.11% |
4,872,906
-2,821,300
| -37% | -$24M |
|
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.