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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 | |
|---|---|---|---|---|---|---|
1201
ASE Group
ASX
$68.3B
| $2.91M | 0.01% |
608,151
-27,300
| -4% | -$116K |
|
|
URS
1202
DELISTED
URS CORP
URS
| $2.91M | 0.01% |
54,092
-4,964
| -8% | -$246K |
|
|
SPTN
1203
DELISTED
SpartanNash
SPTN
| $2.9M | 0.01% |
131,678
+36,890
| +39% | +$774K |
|
|
CORE
1204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.9M | 0.01% |
174,828
+23,600
| +16% | +$383K |
|
1205
AMERISAFE
AMSF
$562M
| $2.9M | 0.01% |
81,671
+950
| +1% | +$33.1K |
|
|
TIBX
1206
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.9M | 0.01% |
113,227
-120,082
| -51% | -$2.87M |
|
1207
CVB Financial
CVBF
$4.02B
| $2.9M | 0.01% |
214,173
+14,000
| +7% | +$183K |
|
1208
Essential Utilities
WTRG
$11.5B
| $2.89M | 0.01% |
116,967
+684
| +0.6% | +$17.4K |
|
1209
Nordson
NDSN
$16.4B
| $2.89M | 0.01% |
39,221
+2,628
| +7% | +$189K |
|
1210
Columbia Banking Systems
COLB
$8.71B
| $2.88M | 0.01% |
116,636
-1,400
| -1% | -$34.3K |
|
1211
Enpro
NPO
$6.26B
| $2.88M | 0.01% |
47,802
+1,300
| +3% | +$75.3K |
|
|
MODV
1212
DELISTED
ModivCare
MODV
| $2.88M | 0.01% |
100,227
+33,000
| +49% | +$928K |
|
1213
UFP Industries
UFPI
$4.95B
| $2.86M | 0.01% |
203,712
+71,250
| +54% | +$949K |
|
1214
Apogee Enterprises
APOG
$833M
| $2.85M | 0.01% |
95,862
+1,825
| +2% | +$50.4K |
|
1215
Las Vegas Sands
LVS
$32.2B
| $2.84M | 0.01% |
42,825
-1,700
| -4% | -$98.5K |
|
|
SBNY
1216
DELISTED
Signature Bank
SBNY
| $2.83M | 0.01% |
30,968
+530
| +2% | +$47.7K |
|
|
QLGC
1217
DELISTED
QLOGIC CORP
QLGC
| $2.83M | 0.01% |
258,918
-197,381
| -43% | -$2.17M |
|
1218
Dine Brands
DIN
$462M
| $2.83M | 0.01% |
41,007
+1,900
| +5% | +$130K |
|
|
JOSB
1219
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.83M | 0.01% |
64,281
+1,538
| +2% | +$64.3K |
|
|
TWTC
1220
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.82M | 0.01% |
94,452
-1,100
| -1% | -$32.4K |
|
1221
Northwest Bancshares
NWBI
$2.33B
| $2.82M | 0.01% |
213,068
+4,300
| +2% | +$59.2K |
|
|
CLD
1222
DELISTED
Cloud Peak Energy Inc
CLD
| $2.81M | 0.01% |
191,735
+11,800
| +7% | +$189K |
|
1223
Acuity Brands
AYI
$9.99B
| $2.8M | 0.01% |
30,391
+455
| +2% | +$39.8K |
|
1224
Cheesecake Factory
CAKE
$5.03B
| $2.79M | 0.01% |
63,579
-77,368
| -55% | -$3.33M |
|
|
ALEX
1225
DELISTED
Alexander & Baldwin
ALEX
| $2.79M | 0.01% |
77,412
-7,720
| -9% | -$308K |
|
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.