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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 | |
|---|---|---|---|---|---|---|
2176
Photronics
PLAB
$1.69B
| $205K | ﹤0.01% |
22,711
-700
| -3% | -$5.91K |
|
|
WW
2177
DELISTED
WW International
WW
| $205K | ﹤0.01% |
6,222
-46,070
| -88% | -$1.61M |
|
2178
Acadia Pharmaceuticals
ACAD
$4.42B
| $204K | ﹤0.01% |
+8,150
| New | +$192K |
|
|
ISBC
2179
DELISTED
Investors Bancorp, Inc.
ISBC
| $204K | ﹤0.01% |
+20,333
| New | +$188K |
|
|
NATL
2180
DELISTED
National Interstate Corporation
NATL
| $203K | ﹤0.01% |
8,840
+800
| +10% | +$21.5K |
|
|
BTH
2181
DELISTED
BLYTH,INC
BTH
| $203K | ﹤0.01% |
18,616
-500
| -3% | -$6.17K |
|
|
CTWS
2182
DELISTED
Connecticut Water Service Inc
CTWS
| $201K | ﹤0.01% |
+5,653
| New | +$187K |
|
|
ZNGA
2183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
51,100
-400
| -0.8% | -$1.55K |
|
|
DTLK
2184
DELISTED
Datalink Corp
DTLK
| $193K | ﹤0.01% |
17,700
-2,900
| -14% | -$32.6K |
|
|
MDR
2185
DELISTED
McDermott International
MDR
| $192K | ﹤0.01% |
6,985
-167
| -2% | -$3.91K |
|
|
SGK
2186
DELISTED
SCHAWK INC CL-A
SGK
| $191K | ﹤0.01% |
12,812
| – | – |
|
2187
Gray Television
GTN
$429M
| $189K | ﹤0.01% |
+12,700
| New | +$134K |
|
|
ARNA
2188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $189K | ﹤0.01% |
3,233
-190
| -6% | -$9.93K |
|
|
NWY
2189
DELISTED
New York & Co Inc
NWY
| $189K | ﹤0.01% |
43,355
-14,100
| -25% | -$70.6K |
|
2190
Lattice Semiconductor
LSCC
$16.3B
| $188K | ﹤0.01% |
34,101
-1,100
| -3% | -$5.69K |
|
|
SD
2191
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $188K | ﹤0.01% |
30,992
-10,000
| -24% | -$59.8K |
|
2192
Dawson Geophysical
DWSN
$134M
| $185K | ﹤0.01% |
8,892
+4,795
| +117% | +$99.9K |
|
|
HGG
2193
DELISTED
hhgregg Inc.
HGG
| $185K | ﹤0.01% |
+13,249
| New | +$212K |
|
|
CYS
2194
DELISTED
CYS Investments Inc.
CYS
| $185K | ﹤0.01% |
25,028
-1,400
| -5% | -$11.2K |
|
2195
American Homes 4 Rent
AMH
$12.2B
| $183K | ﹤0.01% |
+11,300
| New | +$182K |
|
|
CVA
2196
DELISTED
Covanta Holding Corporation
CVA
| $180K | ﹤0.01% |
10,145
-2,300
| -18% | -$42.6K |
|
2197
Halozyme
HALO
$9.93B
| $177K | ﹤0.01% |
11,826
-2,800
| -19% | -$36K |
|
|
RC
2198
Ready Capital
RC
$261M
| $170K | ﹤0.01% |
10,610
-8,392
| -44% | -$144K |
|
2199
Bassett Furniture
BSET
$171M
| $168K | ﹤0.01% |
11,000
-100
| -0.9% | -$1.47K |
|
|
OREX
2200
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $167K | ﹤0.01% |
2,964
| – | – |
|
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.