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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.21M | 0.01% |
86,020
+3,100
| +4% | +$103K |
|
1152
Monro
MNRO
$414M
| $3.21M | 0.01% |
68,976
+2,425
| +4% | +$111K |
|
|
CIT
1153
DELISTED
CIT Group Inc.
CIT
| $3.2M | 0.01% |
65,602
+45,300
| +223% | +$2.22M |
|
|
AMTD
1154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.2M | 0.01% |
122,136
+94,100
| +336% | +$2.5M |
|
|
CPLA
1155
DELISTED
Capella Education Company
CPLA
| $3.19M | 0.01% |
56,351
+8,150
| +17% | +$421K |
|
|
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.19M | 0.01% |
155,381
+8,100
| +5% | +$167K |
|
|
AKRX
1157
DELISTED
Akorn Inc
AKRX
| $3.18M | 0.01% |
161,797
+12,000
| +8% | +$194K |
|
|
AYR
1158
DELISTED
Aircastle Ltd
AYR
| $3.18M | 0.01% |
182,594
-13,900
| -7% | -$238K |
|
|
MINI
1159
DELISTED
Mobile Mini Inc
MINI
| $3.17M | 0.01% |
93,124
+7,066
| +8% | +$232K |
|
|
HITK
1160
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.17M | 0.01% |
73,411
-25,250
| -26% | -$967K |
|
1161
Chesapeake Utilities
CPK
$3.28B
| $3.15M | 0.01% |
89,990
+27,300
| +44% | +$998K |
|
|
PACW
1162
DELISTED
PacWest Bancorp
PACW
| $3.15M | 0.01% |
91,522
-2,950
| -3% | -$100K |
|
1163
Methode Electronics
MEI
$458M
| $3.14M | 0.01% |
112,166
+2,114
| +2% | +$44.7K |
|
|
WLL
1164
DELISTED
Whiting Petroleum Corporation
WLL
| $3.14M | 0.01% |
175
+60
| +52% | +$929K |
|
|
SEM
1165
DELISTED
Select Medical
SEM
| $3.13M | 0.01% |
720,154
-69,212
| -9% | -$316K |
|
|
JBTM
1166
JBT Marel
JBTM
$7.35B
| $3.13M | 0.01% |
125,816
-90,323
| -42% | -$2.11M |
|
|
EPL
1167
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.13M | 0.01% |
84,259
-49,000
| -37% | -$1.64M |
|
1168
Selective Insurance
SIGI
$5.76B
| $3.13M | 0.01% |
127,573
+3,084
| +2% | +$75.1K |
|
|
DRC
1169
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.13M | 0.01% |
50,082
+850
| +2% | +$53.1K |
|
1170
Resources Connection
RGP
$140M
| $3.12M | 0.01% |
230,108
-32,600
| -12% | -$427K |
|
1171
ABM Industries
ABM
$2.89B
| $3.12M | 0.01% |
117,162
+3,260
| +3% | +$83.5K |
|
1172
Acadia Realty Trust
AKR
$3.02B
| $3.12M | 0.01% |
126,346
+3,489
| +3% | +$87.1K |
|
|
EV
1173
DELISTED
Eaton Vance Corp.
EV
| $3.12M | 0.01% |
80,302
+635
| +0.8% | +$25.3K |
|
1174
Spok Holdings
SPOK
$229M
| $3.12M | 0.01% |
219,980
+52,150
| +31% | +$750K |
|
1175
Exponent
EXPO
$3.19B
| $3.07M | 0.01% |
170,688
+1,480
| +0.9% | +$24.7K |
|
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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.