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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 | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$6.36B
| $4.15M | 0.01% |
167,801
+6,700
| +4% | +$161K |
|
1027
Franklin Electric
FELE
$4.66B
| $4.14M | 0.01% |
105,142
+2,530
| +2% | +$95.3K |
|
|
KAMN
1028
DELISTED
Kaman Corp
KAMN
| $4.13M | 0.01% |
109,210
-355
| -0.3% | -$13.2K |
|
|
WGL
1029
DELISTED
Wgl Holdings
WGL
| $4.13M | 0.01% |
96,818
+47,880
| +98% | +$2.08M |
|
|
ICON
1030
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.13M | 0.01% |
12,444
-445
| -3% | -$146K |
|
|
PRSU
1031
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.13M | 0.01% |
193,386
+7,159
| +4% | +$153K |
|
1032
First Financial Bankshares
FFIN
$5.05B
| $4.13M | 0.01% |
280,504
+8,700
| +3% | +$130K |
|
1033
Teradyne
TER
$50B
| $4.12M | 0.01% |
249,550
+497
| +0.2% | +$8.25K |
|
1034
Healthcare Services Group
HCSG
$1.61B
| $4.11M | 0.01% |
159,688
+6,375
| +4% | +$160K |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $4.11M | 0.01% |
117,773
+12,787
| +12% | +$419K |
|
1036
Aaon
AAON
$6.95B
| $4.1M | 0.01% |
346,970
+52,029
| +18% | +$563K |
|
1037
Shutterstock
SSTK
$209M
| $4.09M | 0.01% |
56,250
+25,000
| +80% | +$1.43M |
|
1038
ATI
ATI
$24.3B
| $4.08M | 0.01% |
133,631
-989
| -0.7% | -$27.7K |
|
1039
Zebra Technologies
ZBRA
$13.5B
| $4.07M | 0.01% |
89,296
+3,235
| +4% | +$149K |
|
|
ANK
1040
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.07M | 0.01% |
77,999
+4,800
| +7% | +$250K |
|
|
ALE
1041
DELISTED
Allete
ALE
| $4.06M | 0.01% |
84,113
+3,093
| +4% | +$154K |
|
|
ACTV
1042
DELISTED
Active Network Inc
ACTV
| $4.06M | 0.01% |
283,778
+229,700
| +425% | +$2.21M |
|
1043
Blackbaud
BLKB
$1.94B
| $4.05M | 0.01% |
103,739
+2,434
| +2% | +$86.9K |
|
1044
FNB Corp
FNB
$6.76B
| $4.02M | 0.01% |
331,362
+7,300
| +2% | +$91.6K |
|
1045
Standex International
SXI
$3.33B
| $4.02M | 0.01% |
67,626
+4,880
| +8% | +$282K |
|
|
APOL
1046
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.01M | 0.01% |
192,892
-62,097
| -24% | -$1.2M |
|
1047
Encompass Health
EHC
$11.3B
| $3.98M | 0.01% |
145,182
-9,051
| -6% | -$232K |
|
1048
World Acceptance Corp
WRLD
$861M
| $3.96M | 0.01% |
44,022
-15,370
| -26% | -$1.31M |
|
|
SIMG
1049
DELISTED
SILICON IMAGE INC
SIMG
| $3.96M | 0.01% |
740,738
+154,900
| +26% | +$864K |
|
1050
Korn Ferry
KFY
$4.31B
| $3.94M | 0.01% |
184,203
-14,363
| -7% | -$284K |
|
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.