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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 | |
|---|---|---|---|---|---|---|
|
TE
951
DELISTED
TECO ENERGY INC
TE
| $4.84M | 0.01% |
292,426
-10,776
| -4% | -$184K |
|
|
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
| $4.82M | 0.01% |
80,926
+13,517
| +20% | +$762K |
|
|
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.81M | 0.01% |
43,231
+1,040
| +2% | +$109K |
|
954
NETGEAR
NTGR
$612M
| $4.78M | 0.01% |
154,952
+7,418
| +5% | +$228K |
|
955
Brinker International
EAT
$8.82B
| $4.78M | 0.01% |
117,942
-50,215
| -30% | -$2.05M |
|
956
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.78M | 0.01% |
81,950
+76,450
| +1,390% | +$4.32M |
|
|
MGAM
957
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.77M | 0.01% |
138,184
-14,300
| -9% | -$488K |
|
958
Horace Mann Educators
HMN
$2.11B
| $4.77M | 0.01% |
168,150
+1,518
| +0.9% | +$41.5K |
|
959
iShares MSCI South Africa ETF
EZA
$534M
| $4.77M | 0.01% |
75,400
+12,500
| +20% | +$758K |
|
|
MDCO
960
DELISTED
Medicines Co
MDCO
| $4.76M | 0.01% |
142,112
+17,220
| +14% | +$549K |
|
|
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.76M | 0.01% |
222,600
+2,400
| +1% | +$52.3K |
|
|
TYPE
962
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.76M | 0.01% |
166,200
-51,664
| -24% | -$1.35M |
|
963
Texas Capital Bancshares
TCBI
$4.28B
| $4.76M | 0.01% |
103,462
-550
| -0.5% | -$25.3K |
|
964
Plexus
PLXS
$6.43B
| $4.74M | 0.01% |
127,445
+15,706
| +14% | +$534K |
|
|
MPT
965
Medical Properties Trust
MPT
$2.84B
| $4.74M | 0.01% |
389,114
+54,825
| +16% | +$732K |
|
|
HITT
966
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.73M | 0.01% |
72,311
+10,850
| +18% | +$673K |
|
|
CADE
967
DELISTED
Cadence Bank
CADE
| $4.72M | 0.01% |
236,949
-41,750
| -15% | -$820K |
|
968
Haemonetics
HAE
$3.88B
| $4.72M | 0.01% |
118,382
+3,100
| +3% | +$130K |
|
969
Myriad Genetics
MYGN
$476M
| $4.71M | 0.01% |
200,554
-159,000
| -44% | -$4.52M |
|
|
OMX
970
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.71M | 0.01% |
368,415
+6,226
| +2% | +$70.3K |
|
971
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.7M | 0.01% |
87,148
+61,600
| +241% | +$3.31M |
|
|
SCS
972
DELISTED
Steelcase
SCS
| $4.7M | 0.01% |
282,858
+17,500
| +7% | +$267K |
|
|
IVC
973
DELISTED
Invacare Corporation
IVC
| $4.67M | 0.01% |
270,463
+38,894
| +17% | +$618K |
|
|
EGOV
974
DELISTED
NIC Inc
EGOV
| $4.67M | 0.01% |
201,895
+12,700
| +7% | +$264K |
|
975
Idexx Laboratories
IDXX
$44.9B
| $4.65M | 0.01% |
93,316
-167,148
| -64% | -$8.03M |
|
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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.