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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 | |
|---|---|---|---|---|---|---|
2101
MasTec
MTZ
$24.9B
| $278K | ﹤0.01% |
8,483
-400
| -5% | -$12.7K |
|
|
FLIC
2102
DELISTED
First of Long Island Corp
FLIC
| $277K | ﹤0.01% |
14,513
-2,025
| -12% | -$36.5K |
|
|
BECN
2103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $275K | ﹤0.01% |
6,815
-300
| -4% | -$10.9K |
|
|
SHLD
2104
DELISTED
Sears Holding Corporation
SHLD
| $275K | ﹤0.01% |
7,430
-1,060
| -12% | -$44.7K |
|
2105
MGIC Investment
MTG
$6.43B
| $274K | ﹤0.01% |
32,520
-1,700
| -5% | -$13.6K |
|
|
LBAI
2106
DELISTED
Lakeland Bancorp Inc
LBAI
| $272K | ﹤0.01% |
23,100
+2,520
| +12% | +$28.6K |
|
|
KCG
2107
DELISTED
KCG Holdings, Inc.
KCG
| $272K | ﹤0.01% |
+22,750
| New | +$231K |
|
2108
IPG Photonics
IPGP
$3.54B
| $271K | ﹤0.01% |
+3,492
| New | +$237K |
|
|
QLIK
2109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $270K | ﹤0.01% |
10,152
-500
| -5% | -$13.8K |
|
|
TWO
2110
Two Harbors Investment
TWO
$1.27B
| $269K | ﹤0.01% |
3,621
-887
| -20% | -$66.5K |
|
2111
White Mountains Insurance
WTM
$5.46B
| $269K | ﹤0.01% |
446
-100
| -18% | -$58.9K |
|
|
SFLY
2112
DELISTED
Shutterfly, Inc.
SFLY
| $269K | ﹤0.01% |
5,277
-300
| -5% | -$15.1K |
|
2113
Cimpress
CMPR
$2.43B
| $268K | ﹤0.01% |
4,706
-200
| -4% | -$11.1K |
|
2114
Euronet Worldwide
EEFT
$3.13B
| $268K | ﹤0.01% |
5,603
-1,600
| -22% | -$71.8K |
|
|
EQC
2115
DELISTED
Equity Commonwealth
EQC
| $266K | ﹤0.01% |
11,409
-1,000
| -8% | -$23.7K |
|
|
NAV
2116
DELISTED
Navistar International
NAV
| $266K | ﹤0.01% |
6,957
-1,400
| -17% | -$53.5K |
|
|
CONN
2117
DELISTED
Conn's Inc.
CONN
| $265K | ﹤0.01% |
+3,365
| New | +$216K |
|
2118
Brookdale Senior Living
BKD
$3.66B
| $262K | ﹤0.01% |
9,645
-1,600
| -14% | -$44.3K |
|
|
HNH
2119
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $262K | ﹤0.01% |
+10,812
| New | +$255K |
|
|
CIM
2120
Chimera Investment
CIM
$1.05B
| $261K | ﹤0.01% |
5,604
-1,046
| -16% | -$47.6K |
|
|
CWEI
2121
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $260K | ﹤0.01% |
+3,168
| New | +$234K |
|
|
SCNB
2122
DELISTED
Suffolk Bancorp
SCNB
| $260K | ﹤0.01% |
12,523
-2,472
| -16% | -$48K |
|
|
ARQL
2123
DELISTED
Arqule Inc
ARQL
| $258K | ﹤0.01% |
119,993
-1,700
| -1% | -$3.83K |
|
|
ALX
2124
Alexander's
ALX
$1.36B
| $256K | ﹤0.01% |
775
| – | – |
|
2125
National Beverage
FIZZ
$3.05B
| $256K | ﹤0.01% |
25,398
-400
| -2% | -$3.85K |
|
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.