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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 | |
|---|---|---|---|---|---|---|
1001
Greif
GEF
$4.95B
| $4.43M | 0.01% |
90,334
-19,000
| -17% | -$1.02M |
|
|
IRC
1002
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.43M | 0.01% |
432,881
+99,366
| +30% | +$1.02M |
|
|
CVC
1003
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.41M | 0.01% |
261,708
-12,550
| -5% | -$230K |
|
1004
Dana Inc
DAN
$2.88B
| $4.4M | 0.01% |
192,815
+60,200
| +45% | +$1.3M |
|
|
CJES
1005
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.4M | 0.01% |
219,017
+121,900
| +126% | +$2.51M |
|
|
FINL
1006
DELISTED
Finish Line
FINL
| $4.38M | 0.01% |
176,270
-2,017
| -1% | -$44.6K |
|
1007
Matrix Service
MTRX
$312M
| $4.38M | 0.01% |
223,402
+19,500
| +10% | +$327K |
|
|
OCR
1008
DELISTED
OMNICARE INC
OCR
| $4.37M | 0.01% |
78,719
-25,532
| -24% | -$1.36M |
|
|
HOS
1009
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.36M | 0.01% |
75,826
+3,340
| +5% | +$189K |
|
1010
Louisiana-Pacific
LPX
$5.14B
| $4.34M | 0.01% |
246,510
+149,917
| +155% | +$2.48M |
|
1011
Saia
SAIA
$10.5B
| $4.33M | 0.01% |
138,937
-41,552
| -23% | -$1.29M |
|
1012
Celldex Therapeutics
CLDX
$2.94B
| $4.33M | 0.01% |
8,146
-4,166
| -34% | -$1.43M |
|
1013
NCR Voyix
VYX
$1.19B
| $4.31M | 0.01% |
177,412
-44,416
| -20% | -$993K |
|
|
BCPC
1014
Balchem Corp
BCPC
$5.26B
| $4.31M | 0.01% |
83,299
+5,700
| +7% | +$281K |
|
|
SJI
1015
DELISTED
South Jersey Industries, Inc.
SJI
| $4.3M | 0.01% |
146,756
+2,480
| +2% | +$73.2K |
|
1016
Alkermes
ALKS
$8.11B
| $4.29M | 0.01% |
127,615
-148,800
| -54% | -$4.84M |
|
|
TRAK
1017
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.29M | 0.01% |
100,030
+2,350
| +2% | +$92.8K |
|
1018
CVR Energy
CVI
$3.48B
| $4.28M | 0.01% |
110,978
+100
| +0.1% | +$4.39K |
|
1019
Advance Auto Parts
AAP
$3.53B
| $4.27M | 0.01% |
51,692
+3,101
| +6% | +$254K |
|
1020
Williams-Sonoma
WSM
$27.5B
| $4.26M | 0.01% |
151,458
-3,834
| -2% | -$111K |
|
1021
Chemed
CHE
$7.16B
| $4.23M | 0.01% |
59,168
-950
| -2% | -$67.6K |
|
1022
Under Armour
UAA
$3.01B
| $4.21M | 0.01% |
213,497
+5,439
| +3% | +$95.2K |
|
1023
Teleflex
TFX
$5.96B
| $4.2M | 0.01% |
50,986
-7,458
| -13% | -$586K |
|
|
PNK
1024
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.18M | 0.01% |
166,835
-9,776
| -6% | -$219K |
|
1025
J&J Snack Foods
JJSF
$1.49B
| $4.16M | 0.01% |
51,508
+206
| +0.4% | +$16.4K |
|
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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.