We are live on ! Find out more
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
ARRY
2251
DELISTED
Array Biopharma Inc
ARRY
$58K ﹤0.01%
11,557
– –
EGIO
2252
DELISTED
Edgio, Inc. Common Stock
EGIO
$56K ﹤0.01%
701
-15
-2% -$1.17K
NIHD
2253
DELISTED
NII HOLDINGS INC CL B
NIHD
$55K ﹤0.01%
19,826
-6,545
-25% -$24.1K
DVAX
2254
DELISTED
Dynavax Technologies
DVAX
$53K ﹤0.01%
2,708
+360
+15% +$5.27K
RXII
2255
DELISTED
GALENA BIOPHARMA INC COM
RXII
$52K ﹤0.01%
10,500
-500
-5% -$2.48K
AVNR
2256
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$51K ﹤0.01%
15,269
-600
-4% -$2.48K
ATRS
2257
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
11,191
-500
-4% -$2.04K
ANV
2258
DELISTED
Allied Nevada Gold Corp
ANV
$48K ﹤0.01%
13,524
-1,200
-8% -$4.5K
LTS
2259
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$47K ﹤0.01%
15,052
-1,600
-10% -$4.03K
CHTP
2260
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$47K ﹤0.01%
10,500
+300
+3% +$1.01K
COWN
2261
DELISTED
Cowen Inc. Class A Common Stock
COWN
$46K ﹤0.01%
2,946
-525
-15% -$8.04K
BODY
2262
DELISTED
BODY CENTRAL CORP COM STK
BODY
$42K ﹤0.01%
10,681
– –
GFIG
2263
DELISTED
GFI GROUP INC
GFIG
$40K ﹤0.01%
10,163
-1,200
-11% -$4.36K
NKBS
2264
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$40K ﹤0.01%
12,600
– –
INO icon
2265
Inovio Pharmaceuticals
INO
$79.4M
$35K ﹤0.01%
250
-83
-25% -$8.31K
LXRX icon
2266
Lexicon Pharmaceuticals
LXRX
$991M
$33K ﹤0.01%
2,646
-600
-18% -$9.55K
SQNM
2267
DELISTED
SEQUENOM INC NEW
SQNM
$33K ﹤0.01%
13,901
-500
-3% -$1.19K
RTK
2268
DELISTED
Rentech, Inc.
RTK
$32K ﹤0.01%
1,837
-1,780
-49% -$32.6K
ATEC icon
2269
Alphatec Holdings
ATEC
$1.33B
$27K ﹤0.01%
1,124
+17
+2% +$393
ACLS icon
2270
Axcelis
ACLS
$3.94B
$26K ﹤0.01%
2,658
-1,025
-28% -$9.3K
BPZ
2271
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$26K ﹤0.01%
14,064
-500
-3% -$1K
DVR
2272
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$26K ﹤0.01%
12,972
-500
-4% -$961
CGRN
2273
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K ﹤0.01%
95
-20
-17% -$4.95K
UEC icon
2274
Uranium Energy
UEC
$4.9B
$24K ﹤0.01%
12,081
-500
-4% -$941
PCO
2275
DELISTED
Pendrell Corporation - Class A
PCO
$23K ﹤0.01%
11
-6
-35% -$12.4K
89 90
91
92 93

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.