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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 | |
|---|---|---|---|---|---|---|
|
PTP
1176
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.05M | 0.01% |
51,136
+39,000
| +321% | +$2.28M |
|
1177
Simpson Manufacturing
SSD
$7.79B
| $3.05M | 0.01% |
93,676
+3,284
| +4% | +$104K |
|
1178
United Bankshares
UBSI
$6.69B
| $3.05M | 0.01% |
105,290
+1,686
| +2% | +$47.9K |
|
|
DCOM
1179
DELISTED
Dime Community Bancshares
DCOM
| $3.05M | 0.01% |
183,231
+20,185
| +12% | +$340K |
|
1180
Kaiser Aluminum
KALU
$2.48B
| $3.05M | 0.01% |
42,769
-1,300
| -3% | -$87.8K |
|
|
VSI
1181
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.04M | 0.01% |
69,389
-9,800
| -12% | -$434K |
|
|
VIVO
1182
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | 0.01% |
127,991
+417
| +0.3% | +$9.74K |
|
|
HF
1183
DELISTED
HFF Inc.
HF
| $3.03M | 0.01% |
128,722
-1,172
| -0.9% | -$23.9K |
|
|
UCB
1184
United Community Banks
UCB
$4.26B
| $3.01M | 0.01% |
200,546
+99,092
| +98% | +$1.44M |
|
|
SWC
1185
DELISTED
Stillwater Mining Co
SWC
| $3M | 0.01% |
272,804
+7,900
| +3% | +$91.5K |
|
1186
LCI Industries
LCII
$2.59B
| $3M | 0.01% |
65,792
+6,362
| +11% | +$269K |
|
|
PEI
1187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.99M | 0.01% |
10,648
+1,290
| +14% | +$376K |
|
1188
Factset
FDS
$10B
| $2.99M | 0.01% |
27,369
-40,263
| -60% | -$4.35M |
|
|
AHL
1189
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.98M | 0.01% |
82,189
+25,650
| +45% | +$943K |
|
1190
The Ensign Group
ENSG
$10.6B
| $2.98M | 0.01% |
284,187
-96,406
| -25% | -$956K |
|
1191
Martin Marietta Materials
MLM
$34.2B
| $2.98M | 0.01% |
30,359
+728
| +2% | +$72.3K |
|
|
PL
1192
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.98M | 0.01% |
69,962
-4,772
| -6% | -$204K |
|
1193
Seaboard Corp
SEB
$4.39B
| $2.98M | 0.01% |
1,083
-100
| -8% | -$280K |
|
|
SHFL
1194
DELISTED
SHFL ENTMT INC
SHFL
| $2.97M | 0.01% |
129,183
+3,000
| +2% | +$66.2K |
|
|
PCYC
1195
DELISTED
PHARMACYCLICS INC
PCYC
| $2.96M | 0.01% |
21,352
-9,000
| -30% | -$999K |
|
1196
LSB Industries
LXU
$824M
| $2.96M | 0.01% |
114,566
-156,676
| -58% | -$3.89M |
|
|
WAC
1197
DELISTED
Walter Investment Mgt Corp
WAC
| $2.94M | 0.01% |
74,461
-21,600
| -22% | -$829K |
|
1198
Entegris
ENTG
$16.3B
| $2.92M | 0.01% |
288,193
+59,500
| +26% | +$576K |
|
|
ORB
1199
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.91M | 0.01% |
137,552
+3,650
| +3% | +$68.7K |
|
|
TQNT
1200
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.91M | 0.01% |
358,313
-2,931
| -0.8% | -$22.4K |
|
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.