We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JMP
2151
DELISTED
JMP Group LLC
JMP
| $228K | ﹤0.01% |
30,867
+6,900
| +29% | +$46.4K |
|
2152
Graphic Packaging
GPK
$3.46B
| $227K | ﹤0.01% |
23,609
-2,500
| -10% | -$21.9K |
|
|
MN
2153
DELISTED
MANNING & NAPIER, INC.
MN
| $227K | ﹤0.01% |
+12,859
| New | +$223K |
|
|
TAL
2154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $227K | ﹤0.01% |
+3,961
| New | +$204K |
|
2155
Opko Health
OPK
$1.26B
| $226K | ﹤0.01% |
26,834
+1,700
| +7% | +$17.2K |
|
2156
Rithm Capital
RITM
$5.47B
| $225K | ﹤0.01% |
16,850
-3,400
| -17% | -$43.8K |
|
|
CXP
2157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $225K | ﹤0.01% |
+9,000
| New | +$209K |
|
|
LORL
2158
DELISTED
Loral Space and Communications, Inc.
LORL
| $225K | ﹤0.01% |
+2,773
| New | +$202K |
|
|
CHFN
2159
DELISTED
Charter Financial Corp
CHFN
| $225K | ﹤0.01% |
20,889
-2,627
| -11% | -$28.4K |
|
|
ELME
2160
Elme Communities
ELME
$144M
| $224K | ﹤0.01% |
9,593
-1,200
| -11% | -$29.6K |
|
|
SCLN
2161
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $222K | ﹤0.01% |
44,137
-18,300
| -29% | -$88.1K |
|
|
AL
2162
DELISTED
Air Lease Corp
AL
| $221K | ﹤0.01% |
7,119
-200
| -3% | -$6.1K |
|
|
ARR
2163
Armour Residential REIT
ARR
$2.02B
| $221K | ﹤0.01% |
1,379
-2,508
| -65% | -$404K |
|
|
UPL
2164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $220K | ﹤0.01% |
10,161
-1,900
| -16% | -$38.7K |
|
|
ECHO
2165
EchoStar
ECHO
$24.6B
| $219K | ﹤0.01% |
5,444
-864
| -14% | -$33.8K |
|
|
MNR
2166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $215K | ﹤0.01% |
+23,699
| New | +$216K |
|
2167
Antero Resources
AR
$10.4B
| $214K | ﹤0.01% |
+3,380
| New | +$189K |
|
|
ENH
2168
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $213K | ﹤0.01% |
3,634
-450
| -11% | -$25.1K |
|
2169
Acadia Healthcare
ACHC
$2.98B
| $211K | ﹤0.01% |
+4,450
| New | +$193K |
|
2170
RBC Bearings
RBC
$18.1B
| $210K | ﹤0.01% |
2,974
-700
| -19% | -$47.1K |
|
|
WP
2171
DELISTED
Worldpay, Inc.
WP
| $209K | ﹤0.01% |
+6,400
| New | +$185K |
|
2172
Cavco Industries
CVCO
$4.54B
| $208K | ﹤0.01% |
+3,021
| New | +$184K |
|
2173
Yelp
YELP
$1.51B
| $208K | ﹤0.01% |
+3,010
| New | +$199K |
|
|
PGTI
2174
DELISTED
PGT, Inc.
PGTI
| $207K | ﹤0.01% |
20,500
-18,100
| -47% | -$179K |
|
2175
Mueller Water Products
MWA
$4.06B
| $206K | ﹤0.01% |
22,011
-1,100
| -5% | -$9.38K |
|
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.