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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 | |
|---|---|---|---|---|---|---|
|
CMLS
2226
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $123K | ﹤0.01% |
1,986
-2,525
| -56% | -$130K |
|
2227
Exelixis
EXEL
$14B
| $121K | ﹤0.01% |
19,688
-6,500
| -25% | -$35.8K |
|
2228
Ironwood Pharmaceuticals
IRWD
$637M
| $116K | ﹤0.01% |
11,957
-597
| -5% | -$5.36K |
|
|
DYAX
2229
DELISTED
DYAX CORPORATION
DYAX
| $113K | ﹤0.01% |
14,984
+100
| +0.7% | +$760 |
|
2230
Ribbon Communications
RBBN
$351M
| $104K | ﹤0.01% |
6,574
-240
| -4% | -$3.71K |
|
|
ARIA
2231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $102K | ﹤0.01% |
14,885
-800
| -5% | -$4.32K |
|
|
HK
2232
DELISTED
Halcon Resources Corporation
HK
| $102K | ﹤0.01% |
153
-8
| -5% | -$6.21K |
|
2233
Novavax
NVAX
$1.18B
| $101K | ﹤0.01% |
988
+105
| +12% | +$7.42K |
|
2234
Acco Brands
ACCO
$393M
| $99K | ﹤0.01% |
14,785
-600
| -4% | -$3.81K |
|
2235
MannKind Corp
MNKD
$1.2B
| $99K | ﹤0.01% |
3,816
-160
| -4% | -$4.07K |
|
2236
Hovnanian Enterprises
HOV
$806M
| $93K | ﹤0.01% |
562
-16
| -3% | -$2.09K |
|
2237
Geron
GERN
$924M
| $88K | ﹤0.01% |
19,612
-1,587
| -7% | -$6.81K |
|
2238
Gyre Therapeutics
GYRE
$673M
| $87K | ﹤0.01% |
27
-1
| -4% | -$3.94K |
|
|
MCP
2239
DELISTED
MOLYCORP INC COM STK
MCP
| $86K | ﹤0.01% |
15,246
+900
| +6% | +$4.75K |
|
2240
Rigel Pharmaceuticals
RIGL
$693M
| $84K | ﹤0.01% |
2,961
-30
| -1% | -$881 |
|
|
OWW
2241
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $80K | ﹤0.01% |
11,077
-300
| -3% | -$2.34K |
|
|
IDIX
2242
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $78K | ﹤0.01% |
12,993
-300
| -2% | -$1.39K |
|
2243
Lincoln Educational Services
LINC
$1.27B
| $74K | ﹤0.01% |
14,953
-44,050
| -75% | -$218K |
|
|
ELNK
2244
DELISTED
EarthLink Holdings Corp.
ELNK
| $70K | ﹤0.01% |
13,891
-200
| -1% | -$1.02K |
|
2245
Aviat Networks
AVNW
$263M
| $68K | ﹤0.01% |
5,014
-1,300
| -21% | -$17.1K |
|
|
WIFI
2246
DELISTED
Boingo Wireless, Inc.
WIFI
| $67K | ﹤0.01% |
+10,449
| New | +$69.6K |
|
|
PGNX
2247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $67K | ﹤0.01% |
12,652
-1,700
| -12% | -$7.48K |
|
2248
First Busey Corp
BUSE
$2.54B
| $66K | ﹤0.01% |
3,789
-100
| -3% | -$1.66K |
|
|
DNDN
2249
DELISTED
DENDREON CORPORATION
DNDN
| $64K | ﹤0.01% |
21,484
-1,700
| -7% | -$4.78K |
|
|
AT
2250
DELISTED
Atlantic Power Corporation
AT
| $58K | ﹤0.01% |
16,552
-500
| -3% | -$2.01K |
|
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.