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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 | |
|---|---|---|---|---|---|---|
1051
ICF International
ICFI
$1.5B
| $3.93M | 0.01% |
110,866
+17,600
| +19% | +$593K |
|
|
HW
1052
DELISTED
Headwaters Inc
HW
| $3.92M | 0.01% |
436,208
-204,562
| -32% | -$1.86M |
|
|
PKY
1053
DELISTED
Parkway, Inc.
PKY
| $3.92M | 0.01% |
220,612
-8,231
| -4% | -$144K |
|
|
HI
1054
DELISTED
Hillenbrand
HI
| $3.92M | 0.01% |
143,117
+2,405
| +2% | +$60.8K |
|
|
IPHS
1055
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.9M | 0.01% |
73,891
+3,120
| +4% | +$157K |
|
1056
Fidelity National Financial
FNF
$14.4B
| $3.9M | 0.01% |
256,765
-328,662
| -56% | -$4.63M |
|
|
RSX
1057
DELISTED
VanEck Russia ETF
RSX
| $3.9M | 0.01% |
138,300
+21,400
| +18% | +$575K |
|
1058
Tetra Tech
TTEK
$8.77B
| $3.89M | 0.01% |
751,700
-63,305
| -8% | -$303K |
|
|
COHR
1059
DELISTED
Coherent Inc
COHR
| $3.88M | 0.01% |
63,148
+8,300
| +15% | +$487K |
|
1060
MKS Inc
MKSI
$17.4B
| $3.86M | 0.01% |
145,073
+3,200
| +2% | +$85.4K |
|
|
HDV
1061
iShares Core High Dividend ETF
HDV
$14.7B
| $3.84M | 0.01% |
290,000
-80,000
| -22% | -$1.08M |
|
|
OMG
1062
DELISTED
OM GROUP INC.
OMG
| $3.84M | 0.01% |
113,632
+34,637
| +44% | +$1.08M |
|
1063
National Fuel Gas
NFG
$7.69B
| $3.83M | 0.01% |
55,720
-79,754
| -59% | -$5.19M |
|
1064
Forward Air
FWRD
$461M
| $3.83M | 0.01% |
94,927
+951
| +1% | +$36.2K |
|
1065
Stepan Co
SCL
$1.5B
| $3.83M | 0.01% |
66,320
+1,500
| +2% | +$86.9K |
|
|
BRLI
1066
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.81M | 0.01% |
127,665
-87,772
| -41% | -$2.44M |
|
|
X
1067
DELISTED
US Steel
X
| $3.8M | 0.01% |
184,748
-51
| -0% | -$960 |
|
1068
AZZ Inc
AZZ
$4.24B
| $3.8M | 0.01% |
90,736
-13,800
| -13% | -$532K |
|
1069
Children's Place
PLCE
$53.8M
| $3.79M | 0.01% |
65,596
+720
| +1% | +$39.5K |
|
1070
First Interstate BancSystem
FIBK
$3.67B
| $3.78M | 0.01% |
156,527
+25,800
| +20% | +$604K |
|
1071
Sabra Healthcare REIT
SBRA
$5.56B
| $3.78M | 0.01% |
164,101
+14,050
| +9% | +$346K |
|
1072
Jack Henry & Associates
JKHY
$11.4B
| $3.77M | 0.01% |
73,017
+2,991
| +4% | +$149K |
|
1073
Group 1 Automotive
GPI
$4.26B
| $3.76M | 0.01% |
48,412
+120
| +0.2% | +$8.95K |
|
|
WCN
1074
Waste Connections
WCN
$43.6B
| $3.75M | 0.01% |
123,852
+2,130
| +2% | +$61.6K |
|
1075
Kulicke & Soffa
KLIC
$4.34B
| $3.75M | 0.01% |
324,226
-292,165
| -47% | -$3.32M |
|
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.