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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 | |
|---|---|---|---|---|---|---|
1101
Buckle
BKE
$2.32B
| $3.49M | 0.01% |
66,120
+2,458
| +4% | +$130K |
|
1102
RLI Corp
RLI
$6.02B
| $3.48M | 0.01% |
159,268
+3,560
| +2% | +$73K |
|
1103
Encore Capital Group
ECPG
$2.01B
| $3.48M | 0.01% |
75,848
-8,600
| -10% | -$348K |
|
1104
Community Bank
CBU
$3.39B
| $3.47M | 0.01% |
101,764
+2,650
| +3% | +$88.7K |
|
1105
Stewart Information Services
STC
$2.14B
| $3.46M | 0.01% |
108,254
-10,400
| -9% | -$318K |
|
|
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
| $3.44M | 0.01% |
145,749
-3,371
| -2% | -$74.1K |
|
1107
Banner Corp
BANR
$2.38B
| $3.44M | 0.01% |
90,237
+1,500
| +2% | +$54.2K |
|
|
CNQR
1108
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.44M | 0.01% |
31,152
+1,370
| +5% | +$133K |
|
1109
Dorman Products
DORM
$4.22B
| $3.42M | 0.01% |
69,068
+8,400
| +14% | +$412K |
|
|
AIRM
1110
DELISTED
Air Methods Corp
AIRM
| $3.42M | 0.01% |
80,294
+1,857
| +2% | +$71.4K |
|
1111
Bank OZK
OZK
$5.63B
| $3.41M | 0.01% |
142,270
+8,200
| +6% | +$193K |
|
1112
Herbalife
HLF
$1.3B
| $3.41M | 0.01% |
97,638
-69,084
| -41% | -$2.14M |
|
1113
Pediatrix Medical
MD
$2.2B
| $3.4M | 0.01% |
67,820
+1,654
| +2% | +$80.7K |
|
1114
Ezcorp Inc
EZPW
$1.79B
| $3.4M | 0.01% |
201,210
+1,550
| +0.8% | +$27.8K |
|
1115
Donaldson
DCI
$10.7B
| $3.39M | 0.01% |
88,941
+946
| +1% | +$35K |
|
|
CMO
1116
DELISTED
Capstead Mortgage Corp.
CMO
| $3.38M | 0.01% |
287,392
+107,700
| +60% | +$1.27M |
|
|
CSH
1117
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.38M | 0.01% |
164,493
-45,513
| -22% | -$907K |
|
1118
NVR
NVR
$17.1B
| $3.37M | 0.01% |
3,668
-2,010
| -35% | -$1.82M |
|
|
STR
1119
DELISTED
QUESTAR CORP
STR
| $3.37M | 0.01% |
149,767
+35,142
| +31% | +$811K |
|
|
SNBR
1120
DELISTED
Sleep Number
SNBR
| $3.36M | 0.01% |
138,155
-5,100
| -4% | -$123K |
|
|
HIBB
1121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | 0.01% |
59,867
+1,300
| +2% | +$72.8K |
|
|
WIBC
1122
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.35M | 0.01% |
409,660
+65,082
| +19% | +$542K |
|
1123
Veeco
VECO
$2.62B
| $3.35M | 0.01% |
89,873
+1,330
| +2% | +$46.5K |
|
1124
Neogen
NEOG
$2.05B
| $3.34M | 0.01% |
220,256
+17,636
| +9% | +$252K |
|
1125
AutoNation
AN
$7.7B
| $3.34M | 0.01% |
64,053
+15,597
| +32% | +$753K |
|
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.