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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 | |
|---|---|---|---|---|---|---|
2076
UNIFI
UFI
$121M
| $315K | ﹤0.01% |
+11,571
| New | +$292K |
|
2077
Weis Markets
WMK
$1.89B
| $315K | ﹤0.01% |
5,993
-100
| -2% | -$5.04K |
|
2078
Shutterstock
SSTK
$217M
| $314K | ﹤0.01% |
3,750
-52,500
| -93% | -$3.89M |
|
2079
Taylor Morrison
TMHC
| $312K | ﹤0.01% |
+13,900
| New | +$299K |
|
|
WMC
2080
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $310K | ﹤0.01% |
2,080
-14,940
| -88% | -$2.41M |
|
|
ABCO
2081
DELISTED
Advisory Board Co
ABCO
| $310K | ﹤0.01% |
4,876
-200
| -4% | -$12.7K |
|
|
COBZ
2082
DELISTED
CoBiz Financial,Inc
COBZ
| $307K | ﹤0.01% |
25,708
-1,500
| -6% | -$16.3K |
|
2083
Preformed Line Products
PLPC
$1.46B
| $305K | ﹤0.01% |
4,171
-600
| -13% | -$43.8K |
|
|
SQI
2084
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $305K | ﹤0.01% |
10,696
-4,400
| -29% | -$113K |
|
2085
Shenandoah Telecom
SHEN
$663M
| $303K | ﹤0.01% |
23,636
-52,600
| -69% | -$663K |
|
|
PTRY
2086
DELISTED
PANTRY INC (THE)
PTRY
| $303K | ﹤0.01% |
18,063
-10,050
| -36% | -$140K |
|
|
VER
2087
DELISTED
VEREIT, Inc.
VER
| $300K | ﹤0.01% |
4,660
-180
| -4% | -$11.6K |
|
|
AMAG
2088
DELISTED
AMAG Pharmaceuticals
AMAG
| $299K | ﹤0.01% |
12,327
-100
| -0.8% | -$2.35K |
|
2089
DexCom
DXCM
$29B
| $298K | ﹤0.01% |
33,672
-7,400
| -18% | -$58.6K |
|
|
LGF
2090
DELISTED
Lions Gate Entertainment
LGF
| $298K | ﹤0.01% |
9,414
-1,800
| -16% | -$59.4K |
|
2091
Puma Biotechnology
PBYI
$402M
| $296K | ﹤0.01% |
+2,860
| New | +$168K |
|
2092
Designer Brands
DBI
$324M
| $294K | ﹤0.01% |
6,872
| – | – |
|
|
FDML
2093
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $293K | ﹤0.01% |
14,881
+3,100
| +26% | +$59.1K |
|
|
CNSL
2094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $289K | ﹤0.01% |
+14,735
| New | +$276K |
|
|
TWGP
2095
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $287K | ﹤0.01% |
84,765
-500
| -0.6% | -$2.05K |
|
2096
Zillow
ZG
$7.63B
| $286K | ﹤0.01% |
10,497
-210
| -2% | -$5.55K |
|
|
KWK
2097
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $286K | ﹤0.01% |
93,112
+75,800
| +438% | +$197K |
|
2098
Westwood Holdings Group
WHG
$190M
| $285K | ﹤0.01% |
+4,602
| New | +$251K |
|
|
SGEN
2099
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
7,091
-3,300
| -32% | -$135K |
|
2100
Popular Inc
BPOP
$11.1B
| $281K | ﹤0.01% |
9,784
-16,600
| -63% | -$449K |
|
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.