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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
+5.83%
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
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 2 |
Ford
F
|
+$108M |
| 3 |
Walmart Inc
WMT
|
+$93M |
| 4 |
Citigroup
C
|
+$90.9M |
| 5 |
GE Aerospace
GE
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Nike
NKE
|
+$118M |
| 3 |
FedEx
FDX
|
+$113M |
| 4 |
Freeport-McMoran
FCX
|
+$87.7M |
| 5 |
Cognizant
CTSH
|
+$78.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$5.81B
| $7.33M | 0.02% |
473,017
+11,125
| +2% | +$183K |
|
777
Lennar Class A
LEN
$20.5B
| $7.32M | 0.02% |
217,196
+1,069
| +0.5% | +$34.7K |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.28M | 0.02% |
+600,800
| New | +$7.02M |
|
779
Moog Inc Class A
MOG.A
$12.4B
| $7.27M | 0.02% |
123,898
+22,700
| +22% | +$1.26M |
|
780
Hasbro
HAS
$13.6B
| $7.25M | 0.02% |
153,806
-288,579
| -65% | -$13.5M |
|
781
Delek US
DK
$3.98B
| $7.22M | 0.02% |
342,541
-14,200
| -4% | -$375K |
|
782
Pultegroup
PHM
$25.2B
| $7.21M | 0.02% |
436,906
-126,721
| -22% | -$2.16M |
|
783
Helen of Troy
HELE
$656M
| $7.19M | 0.02% |
162,583
+57,200
| +54% | +$2.41M |
|
|
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
| $7.18M | 0.02% |
335,710
-1,950
| -0.6% | -$44.6K |
|
785
Diamondrock Hospitality Co
DRH
$2.67B
| $7.17M | 0.02% |
671,714
-302,296
| -31% | -$3.02M |
|
786
SS&C Technologies
SSNC
$19.2B
| $7.14M | 0.02% |
374,806
+143,000
| +62% | +$2.6M |
|
|
PAY
787
DELISTED
Verifone Systems Inc
PAY
| $7.13M | 0.02% |
311,824
+242,600
| +350% | +$4.84M |
|
|
UNT
788
DELISTED
UNIT Corporation
UNT
| $7.09M | 0.02% |
152,594
-107,807
| -41% | -$4.95M |
|
789
Tanger
SKT
$4.82B
| $7.05M | 0.02% |
215,927
+3,500
| +2% | +$115K |
|
|
NCI
790
DELISTED
Navigant Consulting, Inc.
NCI
| $7.01M | 0.01% |
453,569
+16,564
| +4% | +$232K |
|
|
LL
791
DELISTED
LL Flooring Holdings, Inc.
LL
| $7M | 0.01% |
65,643
-2,299
| -3% | -$223K |
|
792
Power Integrations
POWI
$3.15B
| $6.98M | 0.01% |
257,958
+36,600
| +17% | +$948K |
|
|
KATE
793
DELISTED
Kate Spade & Company
KATE
| $6.98M | 0.01% |
277,599
+11,182
| +4% | +$272K |
|
794
Brink's
BCO
$5.01B
| $6.97M | 0.01% |
246,427
-14,466
| -6% | -$394K |
|
795
PRA Group
PRAA
$681M
| $6.96M | 0.01% |
116,129
-8,020
| -6% | -$430K |
|
|
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.89M | 0.01% |
403,845
-538,880
| -57% | -$8.56M |
|
797
Kemper
KMPR
$1.81B
| $6.89M | 0.01% |
205,019
+97,880
| +91% | +$3.42M |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $6.88M | 0.01% |
241,350
-71,298
| -23% | -$1.93M |
|
799
PTC
PTC
$15B
| $6.88M | 0.01% |
242,012
-2,261
| -0.9% | -$61.5K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $6.88M | 0.01% |
221,413
+11,300
| +5% | +$334K |
|
Similar funds
Prudential Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Prudential Financial held 2,377 positions worth $47B, up 4.3% from $45.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q3 2013 filing shows 84 new, 1,124 increased, 992 reduced and 96 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,615,693 shares worth $87.6M. The largest sale was Apple, an estimated $122M.
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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,615,693 shares worth $87.6M.
- Prudential Financial added most to Alphabet (Google) Class C in Q3 2013, an estimated $133M increase.
- Prudential Financial's biggest Q3 2013 reduction was Apple, cutting an estimated $122M.
- Prudential Financial fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $29.6M.
- Prudential Financial's ten largest holdings make up 15% of its $47B portfolio in Q3 2013.
- Prudential Financial opened 84 new positions and closed 96 in Q3 2013.
- Prudential Financial's portfolio value rose 4.3% quarter-over-quarter to $47B.
Based on Prudential Financial's 13F filing for Q3 2013, filed 7 Nov 2013.