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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 | |
|---|---|---|---|---|---|---|
|
ANCX
2051
DELISTED
Access National Corp
ANCX
| $350K | ﹤0.01% |
23,400
+1,300
| +6% | +$19.3K |
|
2052
Avis
CAR
$5.75B
| $347K | ﹤0.01% |
8,596
-200
| -2% | -$6.7K |
|
|
PHIIK
2053
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $343K | ﹤0.01% |
7,910
-100
| -1% | -$4.04K |
|
2054
NN Inc
NNBR
$266M
| $341K | ﹤0.01% |
16,885
-1,200
| -7% | -$21.5K |
|
|
CSG
2055
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $341K | ﹤0.01% |
44,600
-20,000
| -31% | -$170K |
|
|
CMCSK
2056
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $341K | ﹤0.01% |
6,846
-45,600
| -87% | -$2.27M |
|
2057
Gaming and Leisure Properties
GLPI
$13B
| $339K | ﹤0.01% |
+6,672
| New | +$317K |
|
|
EVER
2058
DELISTED
Everbank Financial Corp
EVER
| $337K | ﹤0.01% |
18,400
-22,900
| -55% | -$368K |
|
|
OLP
2059
One Liberty Properties
OLP
$550M
| $336K | ﹤0.01% |
+16,672
| New | +$344K |
|
2060
First Bancorp
FBNC
$2.65B
| $335K | ﹤0.01% |
20,137
+9,600
| +91% | +$148K |
|
|
DFZ
2061
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $331K | ﹤0.01% |
17,139
-4,500
| -21% | -$86K |
|
|
NPSP
2062
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $328K | ﹤0.01% |
10,797
-2,150
| -17% | -$59.2K |
|
|
USG
2063
DELISTED
Usg
USG
| $325K | ﹤0.01% |
11,460
-500
| -4% | -$13.5K |
|
2064
Global Indemnity Group
GBLI
$399M
| $324K | ﹤0.01% |
12,803
+400
| +3% | +$10.1K |
|
|
HTO
2065
H2O America
HTO
$2.69B
| $323K | ﹤0.01% |
10,838
-100
| -0.9% | -$2.83K |
|
|
ANAT
2066
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | ﹤0.01% |
2,823
-400
| -12% | -$42.9K |
|
|
AUD
2067
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
30,626
-100
| -0.3% | -$946 |
|
|
WG
2068
DELISTED
Willbros Group
WG
| $322K | ﹤0.01% |
34,175
+15,500
| +83% | +$141K |
|
2069
Pricesmart
PSMT
$5.83B
| $321K | ﹤0.01% |
2,774
-200
| -7% | -$22.5K |
|
|
WCC
2070
WESCO International
WCC
$16.1B
| $320K | ﹤0.01% |
3,517
-1,100
| -24% | -$91.7K |
|
|
CPHD
2071
DELISTED
Cepheid Inc
CPHD
| $320K | ﹤0.01% |
6,847
-1,500
| -18% | -$63.6K |
|
|
MRLN
2072
DELISTED
Marlin Business Services Corp
MRLN
| $319K | ﹤0.01% |
12,651
-2,800
| -18% | -$70.5K |
|
2073
Bank of Montreal
BMO
$127B
| $318K | ﹤0.01% |
4,770
| – | – |
|
2074
Crawford & Co Class B
CRD.B
$513M
| $318K | ﹤0.01% |
34,405
+1,100
| +3% | +$10.7K |
|
2075
United Microelectronic
UMC
$43.7B
| $318K | ﹤0.01% |
155,900
-261,700
| -63% | -$530K |
|
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.