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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 | |
|---|---|---|---|---|---|---|
|
AXLL
2026
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $389K | ﹤0.01% |
8,197
-1,800
| -18% | -$77.4K |
|
2027
Morningstar
MORN
$7.38B
| $388K | ﹤0.01% |
4,963
+1,600
| +48% | +$127K |
|
2028
Erie Indemnity
ERIE
$12.7B
| $387K | ﹤0.01% |
5,286
-700
| -12% | -$49.9K |
|
|
NUAN
2029
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | ﹤0.01% |
29,429
-16,604
| -36% | -$228K |
|
|
IVAC
2030
DELISTED
Intevac Inc
IVAC
| $385K | ﹤0.01% |
51,785
-1,100
| -2% | -$6.67K |
|
|
MBVT
2031
DELISTED
Merchants Bancshares Inc
MBVT
| $384K | ﹤0.01% |
+11,477
| New | +$352K |
|
|
KOG
2032
DELISTED
KODIAK OIL & GAS CORP
KOG
| $381K | ﹤0.01% |
33,994
-5,900
| -15% | -$70.6K |
|
|
SWS
2033
DELISTED
SWS GROUP INC
SWS
| $379K | ﹤0.01% |
62,265
+300
| +0.5% | +$1.77K |
|
2034
Johnson Outdoors
JOUT
$500M
| $378K | ﹤0.01% |
14,018
+2,700
| +24% | +$73.7K |
|
|
MDVN
2035
DELISTED
MEDIVATION, INC.
MDVN
| $378K | ﹤0.01% |
11,860
-2,940
| -20% | -$88.8K |
|
2036
Stagwell
STGW
$1.98B
| $377K | ﹤0.01% |
14,768
-751
| -5% | -$16.3K |
|
2037
Pathward Financial
CASH
$1.87B
| $375K | ﹤0.01% |
27,900
-2,400
| -8% | -$30.2K |
|
|
LVNTA
2038
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $374K | ﹤0.01% |
12,414
-3,663
| -23% | -$98.4K |
|
|
TRK
2039
DELISTED
Speedway Motorsports, Inc.
TRK
| $371K | ﹤0.01% |
18,693
-1,500
| -7% | -$28.7K |
|
|
UBNK
2040
DELISTED
United Financial Bancorp, Inc.
UBNK
| $370K | ﹤0.01% |
+26,016
| New | +$358K |
|
|
BPO
2041
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $369K | ﹤0.01% |
19,170
-3,400
| -15% | -$64.8K |
|
2042
Assured Guaranty
AGO
$3.79B
| $367K | ﹤0.01% |
15,545
-82,200
| -84% | -$1.79M |
|
|
HTS
2043
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $363K | ﹤0.01% |
22,237
-22,100
| -50% | -$386K |
|
|
CIVI
2044
DELISTED
Civitas Resources
CIVI
| $362K | ﹤0.01% |
75
| – | – |
|
|
FFIC
2045
DELISTED
Flushing Financial
FFIC
| $361K | ﹤0.01% |
17,456
-200
| -1% | -$4.01K |
|
|
ISH
2046
DELISTED
INTL SHIPHOLDING CORP
ISH
| $359K | ﹤0.01% |
12,169
-5,000
| -29% | -$137K |
|
|
VR
2047
DELISTED
Validus Hold Ltd
VR
| $354K | ﹤0.01% |
8,787
-200
| -2% | -$7.82K |
|
2048
STAAR Surgical
STAA
$1.13B
| $353K | ﹤0.01% |
21,809
-10,200
| -32% | -$136K |
|
|
N
2049
DELISTED
Netsuite Inc
N
| $353K | ﹤0.01% |
3,423
-600
| -15% | -$60.1K |
|
2050
Visteon
VC
$2.85B
| $352K | ﹤0.01% |
4,303
-102,360
| -96% | -$7.91M |
|
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.