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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 | |
|---|---|---|---|---|---|---|
|
COR
1226
DELISTED
Coresite Realty Corporation
COR
| $2.79M | 0.01% |
82,114
+1,200
| +1% | +$39.8K |
|
|
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.79M | 0.01% |
128,879
+91,272
| +243% | +$2.01M |
|
|
SKX
1228
DELISTED
Skechers
SKX
| $2.78M | 0.01% |
268,356
-7,968
| -3% | -$75.8K |
|
1229
Skywest
SKYW
$4.35B
| $2.76M | 0.01% |
190,335
+19,663
| +12% | +$282K |
|
1230
AMN Healthcare
AMN
$1.35B
| $2.76M | 0.01% |
200,581
+23,191
| +13% | +$341K |
|
1231
Interparfums
IPAR
$4.07B
| $2.76M | 0.01% |
92,042
-151,100
| -62% | -$4.59M |
|
1232
Huron Consulting
HURN
$2.76B
| $2.76M | 0.01% |
52,394
+7,400
| +16% | +$365K |
|
|
SWFT
1233
DELISTED
Swift Transportation Company
SWFT
| $2.75M | 0.01% |
136,234
-112,000
| -45% | -$2.04M |
|
1234
GATX Corp
GATX
$6.45B
| $2.75M | 0.01% |
57,824
+27,724
| +92% | +$1.28M |
|
|
WR
1235
DELISTED
Westar Energy Inc
WR
| $2.75M | 0.01% |
89,649
-7,663
| -8% | -$245K |
|
1236
Domino's
DPZ
$11.9B
| $2.74M | 0.01% |
40,347
+3,760
| +10% | +$238K |
|
|
CCIX
1237
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.74M | 0.01% |
129,764
+56,700
| +78% | +$1.15M |
|
|
CGX
1238
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.74M | 0.01% |
48,797
+7,474
| +18% | +$404K |
|
|
WMC
1239
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.72M | 0.01% |
17,020
-16,620
| -49% | -$2.7M |
|
|
SLXP
1240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.72M | 0.01% |
40,676
-82,431
| -67% | -$5.68M |
|
|
CBM
1241
DELISTED
Cambrex Corporation
CBM
| $2.71M | 0.01% |
205,607
+6,475
| +3% | +$91.5K |
|
|
AVG
1242
DELISTED
AVG Technologies N.V.
AVG
| $2.71M | 0.01% |
113,370
+15,000
| +15% | +$334K |
|
|
CIR
1243
DELISTED
CIRCOR International, Inc
CIR
| $2.71M | 0.01% |
43,541
+950
| +2% | +$54.6K |
|
|
HNGR
1244
DELISTED
Hanger Inc.
HNGR
| $2.7M | 0.01% |
79,896
+1,800
| +2% | +$59.8K |
|
|
BRY
1245
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.69M | 0.01% |
62,497
-12,600
| -17% | -$525K |
|
1246
Murphy USA
MUSA
$11.4B
| $2.69M | 0.01% |
+66,518
| New | +$2.66M |
|
1247
Kilroy Realty
KRC
$4.59B
| $2.69M | 0.01% |
53,748
+4,000
| +8% | +$206K |
|
|
CAA
1248
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.69M | 0.01% |
67,885
+4,422
| +7% | +$175K |
|
|
AAWW
1249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.68M | 0.01% |
58,181
-200
| -0.3% | -$9.04K |
|
|
LNKD
1250
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.01% |
10,903
+63
| +0.6% | +$14.2K |
|
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.