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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1251
DELISTED
International Speedway Corp
ISCA
| $2.68M | 0.01% |
82,974
+65,056
| +363% | +$2.14M |
|
1252
Cato Corp
CATO
$65.7M
| $2.67M | 0.01% |
95,595
-25,700
| -21% | -$701K |
|
|
CSGS
1253
DELISTED
CSG Systems International
CSGS
| $2.67M | 0.01% |
106,584
-19,566
| -16% | -$471K |
|
|
BRE
1254
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.66M | 0.01% |
52,375
+650
| +1% | +$32.8K |
|
|
GWR
1255
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.65M | 0.01% |
28,521
-3,330
| -10% | -$301K |
|
|
CSR
1256
Centerspace
CSR
$952M
| $2.65M | 0.01% |
32,058
+11,180
| +54% | +$954K |
|
1257
Forrester Research
FORR
$199M
| $2.64M | 0.01% |
71,866
-28,100
| -28% | -$995K |
|
1258
Flowers Foods
FLO
$1.58B
| $2.63M | 0.01% |
122,846
+3,606
| +3% | +$80.7K |
|
1259
Crane NXT
CXT
$2.99B
| $2.63M | 0.01% |
122,887
-130,333
| -51% | -$2.77M |
|
1260
Movado Group
MOV
$840M
| $2.63M | 0.01% |
60,170
-3,300
| -5% | -$129K |
|
1261
MSC Industrial Direct
MSM
$6.76B
| $2.63M | 0.01% |
32,296
-66,984
| -67% | -$5.34M |
|
|
SNCR
1262
DELISTED
Synchronoss Technologies
SNCR
| $2.63M | 0.01% |
7,667
+675
| +10% | +$205K |
|
1263
Interface
TILE
$1.95B
| $2.62M | 0.01% |
132,184
+3,991
| +3% | +$74.1K |
|
|
NAVG
1264
DELISTED
Navigators Group Inc
NAVG
| $2.61M | 0.01% |
90,424
+34,400
| +61% | +$990K |
|
1265
AptarGroup
ATR
$8.69B
| $2.6M | 0.01% |
43,214
+226
| +0.5% | +$13.4K |
|
|
AHT
1266
Ashford Hospitality Trust
AHT
$20.8M
| $2.6M | 0.01% |
336
-2
| -0.6% | -$14.9K |
|
1267
Global Payments
GPN
$24.1B
| $2.6M | 0.01% |
101,614
-535,436
| -84% | -$13M |
|
1268
Northwest Natural Holdings
NWN
$2.15B
| $2.59M | 0.01% |
61,749
+1,065
| +2% | +$45.3K |
|
|
PMCS
1269
DELISTED
P M C SIERRA INC
PMCS
| $2.58M | 0.01% |
389,703
-979,687
| -72% | -$6.41M |
|
1270
E.W. Scripps
SSP
$270M
| $2.58M | 0.01% |
158,287
+49,322
| +45% | +$710K |
|
|
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
| $2.56M | 0.01% |
55,728
+592
| +1% | +$24.8K |
|
|
MCRS
1272
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.56M | 0.01% |
51,236
-192
| -0.4% | -$9.3K |
|
|
CUB
1273
DELISTED
Cubic Corporation
CUB
| $2.56M | 0.01% |
47,650
+2,768
| +6% | +$143K |
|
|
CLDT
1274
Chatham Lodging
CLDT
$632M
| $2.55M | 0.01% |
142,627
-10,400
| -7% | -$191K |
|
1275
Lear
LEA
$7.39B
| $2.54M | 0.01% |
35,433
+1,564
| +5% | +$108K |
|
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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.