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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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$31.1B
| $5.16M | 0.01% |
97,605
+78
| +0.1% | +$3.78K |
|
|
FMER
927
DELISTED
FIRSTMERIT CORP
FMER
| $5.15M | 0.01% |
237,108
-1,726
| -0.7% | -$37.5K |
|
|
CQB
928
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.15M | 0.01% |
406,517
+337,100
| +486% | +$4.21M |
|
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.14M | 0.01% |
106,000
| – | – |
|
|
CKH
930
DELISTED
Seacor Holdings Inc.
CKH
| $5.13M | 0.01% |
58,699
+13,740
| +31% | +$1.15M |
|
931
Oxford Industries
OXM
$581M
| $5.12M | 0.01% |
75,251
+6,000
| +9% | +$397K |
|
932
Cooper Companies
COO
$14.2B
| $5.11M | 0.01% |
157,700
-6,392
| -4% | -$206K |
|
933
Sturm, Ruger & Co
RGR
$603M
| $5.08M | 0.01% |
81,062
+1,046
| +1% | +$56.2K |
|
|
LM
934
DELISTED
Legg Mason, Inc.
LM
| $5.06M | 0.01% |
151,380
-3,023
| -2% | -$101K |
|
935
Virtus Investment Partners
VRTS
$1.12B
| $5.05M | 0.01% |
31,073
+2,080
| +7% | +$376K |
|
936
Trimble
TRMB
$13.6B
| $5.05M | 0.01% |
170,018
+1,398
| +0.8% | +$38.2K |
|
937
HCI Group
HCI
$2.34B
| $5.05M | 0.01% |
123,570
+6,900
| +6% | +$239K |
|
|
MASI
938
DELISTED
Masimo
MASI
| $5.04M | 0.01% |
189,336
-70,903
| -27% | -$1.75M |
|
|
NVE
939
DELISTED
NV ENERGY, INC
NVE
| $5.03M | 0.01% |
212,946
+1,342
| +0.6% | +$31.7K |
|
|
GK
940
DELISTED
G&K Services Inc
GK
| $4.95M | 0.01% |
81,912
-15,300
| -16% | -$824K |
|
|
CVSA
941
Covista Inc
CVSA
$4.55B
| $4.94M | 0.01% |
161,584
-79,227
| -33% | -$2.44M |
|
942
NACCO Industries
NC
$359M
| $4.94M | 0.01% |
389,991
-9,366
| -2% | -$124K |
|
|
UIL
943
DELISTED
UIL HOLDINGS
UIL
| $4.93M | 0.01% |
132,611
+11,875
| +10% | +$459K |
|
|
SHLM
944
DELISTED
Schulman (A.) Inc
SHLM
| $4.9M | 0.01% |
166,411
-61,217
| -27% | -$1.7M |
|
945
Boston Beer
SAM
$1.95B
| $4.89M | 0.01% |
20,010
+830
| +4% | +$172K |
|
946
Cal-Maine
CALM
$4.43B
| $4.89M | 0.01% |
203,182
+34,220
| +20% | +$831K |
|
947
Brady Corp
BRC
$4.46B
| $4.88M | 0.01% |
160,142
+12,584
| +9% | +$414K |
|
|
NPBC
948
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.86M | 0.01% |
483,676
-24,274
| -5% | -$256K |
|
949
United Rentals
URI
$65.7B
| $4.85M | 0.01% |
83,174
+20,795
| +33% | +$1.15M |
|
|
CMD
950
DELISTED
Cantel Medical Corporation
CMD
| $4.84M | 0.01% |
151,947
-23,486
| -13% | -$625K |
|
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.