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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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.1B
| $6.49M | 0.01% |
236,809
-688
| -0.3% | -$20.1K |
|
|
PRXL
827
DELISTED
Parexel International Corp
PRXL
| $6.48M | 0.01% |
128,948
+652
| +0.5% | +$31.9K |
|
|
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
| $6.47M | 0.01% |
233,807
-188
| -0.1% | -$5.44K |
|
829
MSCI
MSCI
$42.5B
| $6.47M | 0.01% |
160,778
+53,150
| +49% | +$1.99M |
|
|
MBFI
830
DELISTED
MB Financial Corp
MBFI
| $6.44M | 0.01% |
228,028
+21,200
| +10% | +$597K |
|
|
WIN
831
DELISTED
Windstream Holdings Inc
WIN
| $6.42M | 0.01% |
102,425
-2,969
| -3% | -$192K |
|
832
Prospect Capital
PSEC
$1.11B
| $6.41M | 0.01% |
573,233
+114,600
| +25% | +$1.27M |
|
833
Lithia Motors
LAD
$9.67B
| $6.37M | 0.01% |
87,341
+3,850
| +5% | +$252K |
|
834
Mid-America Apartment Communities
MAA
$16B
| $6.32M | 0.01% |
101,132
-20,910
| -17% | -$1.35M |
|
835
Alexandria Real Estate Equities
ARE
$9.48B
| $6.32M | 0.01% |
98,955
-24,410
| -20% | -$1.61M |
|
836
Sanmina
SANM
$8.85B
| $6.32M | 0.01% |
361,135
+183,900
| +104% | +$3.01M |
|
|
THOR
837
DELISTED
THORATEC CORPORATION
THOR
| $6.31M | 0.01% |
169,240
-218,850
| -56% | -$7.65M |
|
|
NILE
838
DELISTED
Blue Nile, Inc.
NILE
| $6.3M | 0.01% |
153,899
+68,100
| +79% | +$2.62M |
|
|
TBRG
839
DELISTED
TruBridge
TBRG
| $6.29M | 0.01% |
107,584
-30,740
| -22% | -$1.7M |
|
840
International Bancshares
IBOC
$4.82B
| $6.29M | 0.01% |
290,547
-6,700
| -2% | -$157K |
|
841
SunCoke Energy
SXC
$752M
| $6.28M | 0.01% |
369,510
+15,762
| +4% | +$251K |
|
842
MarketAxess Holdings
MKTX
$4.43B
| $6.25M | 0.01% |
104,161
+1,740
| +2% | +$93K |
|
843
Live Nation Entertainment
LYV
$42.1B
| $6.25M | 0.01% |
336,887
-10,448
| -3% | -$178K |
|
|
ESND
844
DELISTED
Essendant Inc.
ESND
| $6.25M | 0.01% |
143,633
-676
| -0.5% | -$27.5K |
|
|
DNB
845
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.01% |
60,037
-1,274
| -2% | -$132K |
|
|
SNV
846
DELISTED
Synovus
SNV
| $6.23M | 0.01% |
269,611
+195,502
| +264% | +$4.45M |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $6.2M | 0.01% |
431,233
-14,600
| -3% | -$217K |
|
|
MAGN
848
Magnera Corp
MAGN
$492M
| $6.18M | 0.01% |
17,569
+5,938
| +51% | +$2.06M |
|
849
World Kinect Corp
WKC
$2.05B
| $6.17M | 0.01% |
165,483
-27,974
| -14% | -$1.08M |
|
850
Prestige Consumer Healthcare
PBH
$2.47B
| $6.16M | 0.01% |
204,355
-7,900
| -4% | -$258K |
|
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.