We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RNDY
1976
DELISTED
ROUNDYS INC COM STK
RNDY
| $472K | ﹤0.01% |
47,920
-16,400
| -25% | -$148K |
|
1977
Ameris Bancorp
ABCB
$5.9B
| $469K | ﹤0.01% |
+22,230
| New | +$427K |
|
|
PCBK
1978
DELISTED
Pacific Continental Corp
PCBK
| $468K | ﹤0.01% |
29,557
+3,222
| +12% | +$44.9K |
|
|
CODE
1979
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $464K | ﹤0.01% |
33,416
-111,300
| -77% | -$1.36M |
|
|
PLXT
1980
DELISTED
PLX TECHNOLOGY INC
PLXT
| $464K | ﹤0.01% |
70,568
-82,600
| -54% | -$518K |
|
|
ROC
1981
DELISTED
ROCKWOOD HLDGS INC
ROC
| $463K | ﹤0.01% |
6,443
-1,400
| -18% | -$95.3K |
|
|
CLR
1982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $462K | ﹤0.01% |
8,206
-1,800
| -18% | -$101K |
|
|
SIGM
1983
DELISTED
Sigma Designs Inc
SIGM
| $462K | ﹤0.01% |
97,913
+800
| +0.8% | +$4.22K |
|
1984
Preferred Bank
PFBC
$1.25B
| $461K | ﹤0.01% |
23,000
+11,000
| +92% | +$217K |
|
|
NRF
1985
DELISTED
NorthStar Realty Finance Corp.
NRF
| $461K | ﹤0.01% |
17,437
+1,629
| +10% | +$32.9K |
|
1986
Tootsie Roll Industries
TR
$2.94B
| $460K | ﹤0.01% |
20,772
-544
| -3% | -$11.8K |
|
1987
Horizon Bancorp
HBNC
$1.06B
| $458K | ﹤0.01% |
40,725
+17,887
| +78% | +$182K |
|
|
TBNK
1988
DELISTED
Territorial Bancorp Inc.
TBNK
| $458K | ﹤0.01% |
19,724
+9,000
| +84% | +$206K |
|
|
BTM
1989
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $457K | ﹤0.01% |
287,133
| – | – |
|
1990
CNO Financial Group
CNO
$5B
| $455K | ﹤0.01% |
25,714
-78,500
| -75% | -$1.26M |
|
|
COLE
1991
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $453K | ﹤0.01% |
+32,300
| New | +$440K |
|
|
TNAV
1992
DELISTED
Telenav Inc.
TNAV
| $451K | ﹤0.01% |
68,365
-3,300
| -5% | -$22.1K |
|
1993
Ares Capital
ARCC
$13.7B
| $450K | ﹤0.01% |
+25,311
| New | +$446K |
|
1994
PhenixFIN
PFX
$83M
| $447K | ﹤0.01% |
+1,614
| New | +$451K |
|
|
EMCI
1995
DELISTED
EMC INS Group Inc
EMCI
| $447K | ﹤0.01% |
21,888
+2,100
| +11% | +$44.1K |
|
|
KBAL
1996
DELISTED
Kimball International
KBAL
| $446K | ﹤0.01% |
38,048
+8,839
| +30% | +$88.7K |
|
|
MM
1997
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $446K | ﹤0.01% |
+61,394
| New | +$415K |
|
1998
Corpay
CPAY
$25.1B
| $445K | ﹤0.01% |
3,795
-400
| -10% | -$46K |
|
1999
Amkor Technology
AMKR
$11.3B
| $444K | ﹤0.01% |
72,360
-700
| -1% | -$3.73K |
|
2000
Rambus
RMBS
$9.49B
| $444K | ﹤0.01% |
46,911
-800
| -2% | -$7.21K |
|
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.