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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 | |
|---|---|---|---|---|---|---|
|
RYL
976
DELISTED
RYLAND GROUP INC
RYL
| $4.64M | 0.01% |
114,495
+1,974
| +2% | +$76K |
|
|
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.63M | 0.01% |
11,874
+805
| +7% | +$364K |
|
978
Grand Canyon Education
LOPE
$4.22B
| $4.63M | 0.01% |
114,963
-11,200
| -9% | -$399K |
|
979
B&G Foods
BGS
$303M
| $4.63M | 0.01% |
133,967
-12,300
| -8% | -$428K |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $4.62M | 0.01% |
114,997
-1,520
| -1% | -$61.6K |
|
981
Archrock
AROC
$6.16B
| $4.6M | 0.01% |
167,010
-32,320
| -16% | -$946K |
|
982
Silgan Holdings
SLGN
$4.51B
| $4.6M | 0.01% |
195,780
+20,960
| +12% | +$504K |
|
983
Provident Financial Services
PFS
$3.14B
| $4.59M | 0.01% |
283,235
+51,420
| +22% | +$868K |
|
984
UMB Financial
UMBF
$11.3B
| $4.58M | 0.01% |
84,370
+11,100
| +15% | +$647K |
|
|
MWIV
985
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.58M | 0.01% |
30,667
+2,190
| +8% | +$310K |
|
986
Helix Energy Solutions
HLX
$1.34B
| $4.54M | 0.01% |
178,895
-43,766
| -20% | -$1.12M |
|
|
SIVB
987
DELISTED
SVB Financial Group
SIVB
| $4.54M | 0.01% |
52,549
+9,820
| +23% | +$849K |
|
988
EastGroup Properties
EGP
$11.2B
| $4.53M | 0.01% |
76,445
+1,300
| +2% | +$77K |
|
989
Hanmi Financial
HAFC
$935M
| $4.53M | 0.01% |
273,083
+532
| +0.2% | +$9.11K |
|
990
Viavi Solutions
VIAV
$7.95B
| $4.52M | 0.01% |
540,446
+2,146
| +0.4% | +$17.6K |
|
991
Federal Realty Investment Trust
FRT
$10.9B
| $4.51M | 0.01% |
44,478
-15,540
| -26% | -$1.59M |
|
992
First Industrial Realty Trust
FR
$8.66B
| $4.51M | 0.01% |
277,008
-11,350
| -4% | -$183K |
|
993
Wintrust Financial
WTFC
$10.7B
| $4.5M | 0.01% |
109,687
+11,022
| +11% | +$448K |
|
994
8x8 Inc
EGHT
$279M
| $4.5M | 0.01% |
446,478
-3,300
| -0.7% | -$30.8K |
|
|
CEC
995
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.48M | 0.01% |
97,743
+46,855
| +92% | +$2.01M |
|
996
Ashland
ASH
$3.34B
| $4.46M | 0.01% |
98,670
-930
| -0.9% | -$40.1K |
|
997
Evercore
EVR
$11.8B
| $4.46M | 0.01% |
90,679
+70,400
| +347% | +$3.24M |
|
|
AMSG
998
DELISTED
Amsurg Corp
AMSG
| $4.46M | 0.01% |
112,332
+1,689
| +2% | +$65.6K |
|
|
GES
999
DELISTED
Guess Inc
GES
| $4.44M | 0.01% |
148,828
+108,380
| +268% | +$3.39M |
|
1000
Home BancShares
HOMB
$6.3B
| $4.43M | 0.01% |
291,944
-580
| -0.2% | -$7.98K |
|
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.