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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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.4B
| $53.7M | 0.11% |
826,588
-372,210
| -31% | -$24.1M |
|
202
Annaly Capital Management
NLY
$17.2B
| $53.4M | 0.11% |
1,339,738
+697,975
| +109% | +$30.3M |
|
203
Exelon
EXC
$48.9B
| $53.3M | 0.11% |
2,728,951
+426,769
| +19% | +$8.59M |
|
204
VF Corp
VFC
$6.94B
| $52.5M | 0.1% |
893,975
-342,325
| -28% | -$17.8M |
|
205
Truist Financial
TFC
$64.4B
| $52M | 0.1% |
1,392,058
-813,000
| -37% | -$28.1M |
|
206
iShares Russell 1000 Value ETF
IWD
$82.3B
| $51.7M | 0.1% |
549,003
-55,472
| -9% | -$5.03M |
|
207
Eaton
ETN
$150B
| $51.5M | 0.1% |
676,138
-17,300
| -2% | -$1.23M |
|
208
Automatic Data Processing
ADP
$107B
| $51.1M | 0.1% |
720,415
-41,266
| -5% | -$2.78M |
|
209
Camden Property Trust
CPT
$11.4B
| $50.8M | 0.1% |
892,538
+215,000
| +32% | +$13.1M |
|
210
Quanta Services
PWR
$88B
| $50.5M | 0.1% |
1,601,654
+303,850
| +23% | +$8.93M |
|
211
Jacobs Solutions
J
$16.4B
| $50.5M | 0.1% |
969,524
+728,114
| +302% | +$36.1M |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.7M | 0.1% |
184,732
-8,270
| -4% | -$2.08M |
|
213
A.O. Smith
AOS
$8.8B
| $49.7M | 0.1% |
1,841,328
+14,028
| +0.8% | +$359K |
|
214
Jack in the Box
JACK
$309M
| $49.6M | 0.1% |
992,521
+9,960
| +1% | +$439K |
|
215
Johnson Controls International
JCI
$85B
| $49.5M | 0.1% |
920,975
+64,032
| +7% | +$3.15M |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $49.5M | 0.1% |
1,392,061
-983,020
| -41% | -$32M |
|
217
Corning
GLW
$104B
| $49.3M | 0.1% |
2,766,315
-153,900
| -5% | -$2.53M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $49.1M | 0.1% |
377,617
-11,210
| -3% | -$1.4M |
|
219
NextEra Energy
NEE
$188B
| $48.8M | 0.1% |
2,281,820
-323,580
| -12% | -$6.82M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.7M | 0.1% |
359,106
-32,310
| -8% | -$4.01M |
|
221
Skyworks Solutions
SWKS
$9.64B
| $48.2M | 0.1% |
1,686,659
+790,900
| +88% | +$20.7M |
|
222
TE Connectivity
TEL
$60.9B
| $48M | 0.1% |
871,502
-1,006,545
| -54% | -$52.9M |
|
223
DTE Energy
DTE
$30.8B
| $48M | 0.1% |
849,771
-200,337
| -19% | -$11.5M |
|
|
HES
224
DELISTED
Hess
HES
| $47.9M | 0.1% |
577,673
-462,965
| -44% | -$37.6M |
|
225
McKesson
MCK
$103B
| $47.7M | 0.09% |
295,444
-14,100
| -5% | -$2.17M |
|
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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.