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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 | |
|---|---|---|---|---|---|---|
2126
Jakks Pacific
JAKK
$299M
| $256K | ﹤0.01% |
3,803
-90
| -2% | -$5.4K |
|
|
IBKC
2127
DELISTED
IBERIABANK Corp
IBKC
| $255K | ﹤0.01% |
4,063
-800
| -16% | -$47.6K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $254K | ﹤0.01% |
+8,587
| New | +$235K |
|
|
SIX
2129
DELISTED
Six Flags Entertainment Corp.
SIX
| $254K | ﹤0.01% |
6,890
-1,150
| -14% | -$41.5K |
|
|
MFLX
2130
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $254K | ﹤0.01% |
18,294
-500
| -3% | -$6.84K |
|
2131
Insulet
PODD
$11.7B
| $253K | ﹤0.01% |
6,812
-200
| -3% | -$7.39K |
|
|
CAVM
2132
DELISTED
Cavium, Inc.
CAVM
| $252K | ﹤0.01% |
7,292
-300
| -4% | -$11.2K |
|
|
LION
2133
DELISTED
Fidelity Southern Corporation
LION
| $249K | ﹤0.01% |
15,070
+1,102
| +8% | +$17.4K |
|
2134
Rush Enterprises Class A
RUSHA
$6.02B
| $247K | ﹤0.01% |
18,727
+450
| +2% | +$5.68K |
|
2135
Fortinet
FTNT
$112B
| $245K | ﹤0.01% |
63,930
-2,000
| -3% | -$7.79K |
|
2136
Manitowoc
MTW
$527M
| $245K | ﹤0.01% |
11,605
-1,766
| -13% | -$32.4K |
|
2137
Sally Beauty Holdings
SBH
$1.47B
| $243K | ﹤0.01% |
8,033
-1,500
| -16% | -$41.1K |
|
2138
West Bancorporation
WTBA
$481M
| $243K | ﹤0.01% |
+15,341
| New | +$222K |
|
2139
Cogent Communications
CCOI
$641M
| $242K | ﹤0.01% |
+5,989
| New | +$218K |
|
|
CSE
2140
DELISTED
CAPITALSOURCE INC
CSE
| $239K | ﹤0.01% |
16,665
-3,100
| -16% | -$41.6K |
|
2141
AngioDynamics
ANGO
$598M
| $238K | ﹤0.01% |
+13,871
| New | +$213K |
|
|
CPE
2142
DELISTED
Callon Petroleum Company
CPE
| $238K | ﹤0.01% |
3,639
-5,920
| -62% | -$378K |
|
2143
Innoviva
INVA
$1.61B
| $235K | ﹤0.01% |
8,192
-993
| -11% | -$29K |
|
2144
Universal Display
OLED
$3.85B
| $235K | ﹤0.01% |
+6,836
| New | +$228K |
|
|
SHOS
2145
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $235K | ﹤0.01% |
9,200
-4,000
| -30% | -$114K |
|
2146
Vail Resorts
MTN
$5.44B
| $234K | ﹤0.01% |
3,115
-300
| -9% | -$21.7K |
|
|
ARTC
2147
DELISTED
ARTHROCARE CORP
ARTC
| $234K | ﹤0.01% |
5,806
-1,000
| -15% | -$37K |
|
2148
Hackett Group
HCKT
$272M
| $233K | ﹤0.01% |
37,448
-3,600
| -9% | -$23.2K |
|
|
ENLC
2149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $233K | ﹤0.01% |
6,455
-10,700
| -62% | -$319K |
|
|
BRSS
2150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $232K | ﹤0.01% |
14,000
+3,700
| +36% | +$65K |
|
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.