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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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.4B
| $3.33M | 0.01% |
82,917
-7,840
| -9% | -$331K |
|
|
HPY
1127
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.33M | 0.01% |
83,814
+3,000
| +4% | +$115K |
|
1128
Albemarle
ALB
$13.4B
| $3.33M | 0.01% |
52,875
-4,581
| -8% | -$289K |
|
1129
Forestar Group
FOR
$1.48B
| $3.32M | 0.01% |
154,079
+45
| +0% | +$950 |
|
|
GOV
1130
DELISTED
Government Properties Income Trust
GOV
| $3.31M | 0.01% |
138,475
-69,108
| -33% | -$1.7M |
|
1131
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.31M | 0.01% |
51,800
+9,500
| +22% | +$626K |
|
1132
3D Systems Corp
DDD
$405M
| $3.3M | 0.01% |
61,192
+2,550
| +4% | +$126K |
|
1133
Advanced Energy
AEIS
$10.1B
| $3.3M | 0.01% |
188,463
-118,929
| -39% | -$2.34M |
|
1134
Trinity Industries
TRN
$2.92B
| $3.3M | 0.01% |
202,055
+856
| +0.4% | +$12.6K |
|
|
TXI
1135
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.28M | 0.01% |
49,481
+1,800
| +4% | +$113K |
|
|
FMBI
1136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.27M | 0.01% |
216,488
+3,627
| +2% | +$55.1K |
|
1137
OSI Systems
OSIS
$3.53B
| $3.27M | 0.01% |
43,849
+980
| +2% | +$69.6K |
|
1138
Usana Health Sciences
USNA
$419M
| $3.26M | 0.01% |
75,216
-14,200
| -16% | -$570K |
|
1139
Caleres
CAL
$432M
| $3.26M | 0.01% |
139,013
+2,600
| +2% | +$60.5K |
|
|
WAGE
1140
DELISTED
WageWorks, Inc.
WAGE
| $3.26M | 0.01% |
64,650
+18,590
| +40% | +$767K |
|
|
LNCE
1141
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.25M | 0.01% |
112,693
-3,012
| -3% | -$87.3K |
|
1142
Toll Brothers
TOL
$14B
| $3.25M | 0.01% |
100,231
+2,439
| +2% | +$78.9K |
|
|
FFG
1143
DELISTED
FBL Financial Group
FFG
| $3.25M | 0.01% |
72,295
-2,500
| -3% | -$112K |
|
|
AEGR
1144
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.24M | 0.01% |
37,848
+27,590
| +269% | +$2.34M |
|
1145
Crocs
CROX
$6.63B
| $3.24M | 0.01% |
238,275
+40,162
| +20% | +$583K |
|
1146
Kirby Corp
KEX
$7.01B
| $3.24M | 0.01% |
37,470
-4,328
| -10% | -$363K |
|
1147
HUB Group
HUBG
$2.92B
| $3.23M | 0.01% |
164,836
-6,384
| -4% | -$121K |
|
|
ININ
1148
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.23M | 0.01% |
50,887
+16,500
| +48% | +$970K |
|
|
OUTR
1149
DELISTED
OUTERWALL INC
OUTR
| $3.23M | 0.01% |
64,610
+1,775
| +3% | +$105K |
|
|
ACET
1150
DELISTED
Aceto Corp
ACET
| $3.22M | 0.01% |
205,941
+136,700
| +197% | +$2.09M |
|
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.