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Prudential Financial

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
Cap. Flow
-$1.02B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$138M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
SLB icon
SLB Ltd
SLB
+$111M
4
PPL
PPL Corp
PPL
+$98.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$166M
2
XOM icon
ExxonMobil
XOM
+$125M
3
YHOO
Yahoo Inc
YHOO
+$121M
4
CELG
Celgene Corp
CELG
+$119M
5
SBUX icon
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
RGLS
2201
DELISTED
Regulus Therapeutics
RGLS
$166K ﹤0.01%
+188
New +$162K
ARI
2202
Apollo Commercial Real Estate
ARI
$884M
$164K ﹤0.01%
+10,099
New +$164K
MHR
2203
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$164K ﹤0.01%
22,399
-800
-3% -$5.65K
SAFE
2204
Safehold
SAFE
$1.2B
$161K ﹤0.01%
2,312
-103
-4% -$6.42K
KEG
2205
DELISTED
KEY ENERGY SERVICES INC
KEG
$160K ﹤0.01%
20,220
-3,200
-14% -$25.3K
NKTR icon
2206
Nektar Therapeutics
NKTR
$2.36B
$157K ﹤0.01%
925
-60
-6% -$9.68K
VTG
2207
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$155K ﹤0.01%
84,088
-15,500
-16% -$28.1K
STRP
2208
DELISTED
Straight Path Communications Inc.
STRP
$154K ﹤0.01%
18,824
-300
-2% -$1.97K
GTI
2209
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$154K ﹤0.01%
13,732
-5,400
-28% -$55.1K
INFN
2210
DELISTED
Infinera Corporation Common Stock
INFN
$152K ﹤0.01%
15,560
-900
-5% -$8.95K
JNY
2211
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$151K ﹤0.01%
10,083
-800
-7% -$11.6K
XCO
2212
DELISTED
Exco Resources
XCO
$149K ﹤0.01%
1,871
+40
+2% +$3.41K
HNRG icon
2213
Hallador Energy
HNRG
$694M
$148K ﹤0.01%
+18,316
New +$136K
HT
2214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
6,602
-3,850
-37% -$87.2K
ARC
2215
DELISTED
ARC Document Solutions, Inc.
ARC
$143K ﹤0.01%
+17,413
New +$125K
HL icon
2216
Hecla Mining
HL
$9.77B
$137K ﹤0.01%
44,602
-2,400
-5% -$7.25K
DS
2217
DELISTED
Drive Shack Inc.
DS
$137K ﹤0.01%
26,426
– –
SRI icon
2218
Stoneridge
SRI
$211M
$136K ﹤0.01%
10,662
-1,800
-14% -$22.3K
MTOR
2219
DELISTED
MERITOR, Inc.
MTOR
$134K ﹤0.01%
12,822
-2,600
-17% -$20.3K
MBI icon
2220
MBIA
MBI
$284M
$133K ﹤0.01%
11,138
-300
-3% -$3.46K
FCH
2221
DELISTED
Felcor Lodging Trust
FCH
$133K ﹤0.01%
16,339
-3,600
-18% -$24.9K
VVUS
2222
DELISTED
Vivus Inc
VVUS
$132K ﹤0.01%
1,455
-70
-5% -$6.76K
HRG
2223
DELISTED
HRG Group, Inc.
HRG
$130K ﹤0.01%
10,992
-4,300
-28% -$47.5K
STNG icon
2224
Scorpio Tankers
STNG
$3.99B
$128K ﹤0.01%
1,088
-90
-8% -$10.1K
NOR
2225
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$128K ﹤0.01%
5,534
-1,686
-23% -$31.5K
87 88
89
90 91

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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.