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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 | |
|---|---|---|---|---|---|---|
1276
Cadence Design Systems
CDNS
$91.8B
| $2.53M | 0.01% |
187,465
-13,554
| -7% | -$195K |
|
1277
Prosperity Bancshares
PB
$8.9B
| $2.52M | 0.01% |
40,828
+5,842
| +17% | +$347K |
|
1278
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.52M | 0.01% |
84,728
-9,243
| -10% | -$288K |
|
|
KND
1279
DELISTED
Kindred Healthcare
KND
| $2.52M | 0.01% |
187,666
-38,191
| -17% | -$549K |
|
1280
Geospace Technologies
GEOS
$84M
| $2.51M | 0.01% |
29,762
-23,160
| -44% | -$1.73M |
|
|
RUTH
1281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.5M | 0.01% |
211,028
+56,685
| +37% | +$694K |
|
1282
SPX Corp
SPXC
$9.39B
| $2.5M | 0.01% |
117,371
-6,413
| -5% | -$125K |
|
1283
NNN REIT
NNN
$9.29B
| $2.49M | 0.01% |
78,346
+3,640
| +5% | +$121K |
|
1284
Terex
TEX
$7.37B
| $2.49M | 0.01% |
74,102
+901
| +1% | +$27.3K |
|
|
JCP
1285
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.49M | 0.01% |
282,273
+94,387
| +50% | +$1.35M |
|
1286
First Financial Bancorp
FFBC
$3.55B
| $2.49M | 0.01% |
164,074
+9,594
| +6% | +$151K |
|
1287
Credit Acceptance
CACC
$5.82B
| $2.48M | 0.01% |
22,419
+3,480
| +18% | +$385K |
|
1288
Gibraltar Industries
ROCK
$1.28B
| $2.48M | 0.01% |
174,085
+4,400
| +3% | +$63.2K |
|
|
XXIA
1289
DELISTED
Ixia
XXIA
| $2.48M | 0.01% |
158,184
-30,900
| -16% | -$476K |
|
|
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | 0.01% |
101,077
+3,100
| +3% | +$76.3K |
|
1291
Helios Technologies
HLIO
$2.47B
| $2.47M | 0.01% |
68,144
-4,900
| -7% | -$160K |
|
1292
Cullen/Frost Bankers
CFR
$10.5B
| $2.47M | 0.01% |
34,988
-4,373
| -11% | -$311K |
|
|
IRBT
1293
DELISTED
iRobot
IRBT
| $2.47M | 0.01% |
65,476
-15,460
| -19% | -$554K |
|
1294
Old Republic International
ORI
$10.9B
| $2.45M | 0.01% |
159,291
+2,492
| +2% | +$35.8K |
|
|
AAIC
1295
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.45M | 0.01% |
102,972
+6,700
| +7% | +$167K |
|
|
RJET
1296
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.45M | 0.01% |
205,667
+95,700
| +87% | +$1.18M |
|
1297
Quaker Houghton
KWR
$2.58B
| $2.44M | 0.01% |
33,392
+800
| +2% | +$54.1K |
|
1298
TTM Technologies
TTMI
$10.6B
| $2.44M | 0.01% |
249,698
-52,000
| -17% | -$495K |
|
1299
Bio-Rad Laboratories Class A
BIO
$8.76B
| $2.43M | 0.01% |
20,705
-10,720
| -34% | -$1.26M |
|
|
DRIV
1300
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.43M | 0.01% |
135,995
+53,700
| +65% | +$971K |
|
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.