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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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.8B
| $3.71M | 0.01% |
53,706
-18,561
| -26% | -$1.24M |
|
1077
Gartner
IT
$11.1B
| $3.71M | 0.01% |
61,831
-37
| -0.1% | -$2.18K |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $3.71M | 0.01% |
49,689
+1,410
| +3% | +$104K |
|
|
OPEN
1079
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.71M | 0.01% |
52,984
+940
| +2% | +$65.7K |
|
1080
Watts Water Technologies
WTS
$11.2B
| $3.7M | 0.01% |
65,588
+1,870
| +3% | +$99.5K |
|
1081
NBT Bancorp
NBTB
$2.82B
| $3.68M | 0.01% |
160,184
+850
| +0.5% | +$19K |
|
1082
NETSCOUT
NTCT
$2.83B
| $3.68M | 0.01% |
143,914
+4,350
| +3% | +$112K |
|
|
CDR
1083
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.67M | 0.01% |
107,366
+57,576
| +116% | +$2.02M |
|
1084
Vishay Intertechnology
VSH
$4.6B
| $3.66M | 0.01% |
283,986
-19,688
| -6% | -$269K |
|
1085
Abercrombie & Fitch
ANF
$4.55B
| $3.66M | 0.01% |
103,429
-2,711
| -3% | -$120K |
|
1086
LPL Financial
LPLA
$27B
| $3.66M | 0.01% |
99,444
+15,000
| +18% | +$574K |
|
1087
Take-Two Interactive
TTWO
$46.1B
| $3.64M | 0.01% |
200,512
-3,344
| -2% | -$58.5K |
|
|
TGI
1088
DELISTED
Triumph Group
TGI
| $3.64M | 0.01% |
51,807
+90
| +0.2% | +$6.94K |
|
1089
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.64M | 0.01% |
83,330
+1,904
| +2% | +$83.6K |
|
|
TRW
1090
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.63M | 0.01% |
50,937
+10,950
| +27% | +$770K |
|
1091
Dick's Sporting Goods
DKS
$18.4B
| $3.62M | 0.01% |
67,855
-740
| -1% | -$37.3K |
|
1092
Emergent Biosolutions
EBS
$379M
| $3.62M | 0.01% |
190,049
+54,400
| +40% | +$971K |
|
1093
Tennant Co
TNC
$1.44B
| $3.58M | 0.01% |
57,747
-100
| -0.2% | -$5.41K |
|
1094
Harte-Hanks
HHS
$16.4M
| $3.58M | 0.01% |
40,536
+6,772
| +20% | +$620K |
|
|
PRFT
1095
DELISTED
Perficient Inc
PRFT
| $3.55M | 0.01% |
193,348
+34,700
| +22% | +$549K |
|
|
TECD
1096
DELISTED
Tech Data Corp
TECD
| $3.55M | 0.01% |
71,117
-51,660
| -42% | -$2.6M |
|
1097
MDU Resources
MDU
$4.18B
| $3.54M | 0.01% |
332,844
+4,884
| +1% | +$51.5K |
|
|
AXON
1098
Axon Enterprise
AXON
$42.8B
| $3.53M | 0.01% |
236,743
-114,100
| -33% | -$1.23M |
|
|
KDN
1099
DELISTED
KAYDON CORP
KDN
| $3.53M | 0.01% |
99,365
+27,344
| +38% | +$844K |
|
|
PF
1100
DELISTED
Pinnacle Foods, Inc.
PF
| $3.5M | 0.01% |
+132,400
| New | +$3.47M |
|
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.