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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 | |
|---|---|---|---|---|---|---|
1301
Boyd Gaming
BYD
$6.75B
| $2.42M | 0.01% |
171,335
+45,076
| +36% | +$553K |
|
|
BID
1302
DELISTED
Sotheby's
BID
| $2.42M | 0.01% |
49,282
+885
| +2% | +$39.4K |
|
|
NPKI
1303
NPK International
NPKI
$1.02B
| $2.42M | 0.01% |
191,059
+171,700
| +887% | +$2.02M |
|
|
REGI
1304
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.42M | 0.01% |
159,520
-5,200
| -3% | -$77.7K |
|
1305
First Commonwealth Financial
FCF
$2.22B
| $2.42M | 0.01% |
318,213
-35,401
| -10% | -$269K |
|
1306
WEX
WEX
$6.42B
| $2.41M | 0.01% |
27,493
+350
| +1% | +$29.6K |
|
|
GTAT
1307
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.4M | 0.01% |
281,638
+16,700
| +6% | +$99.6K |
|
1308
Flotek Industries
FTK
$789M
| $2.39M | 0.01% |
+17,330
| New | +$2.1M |
|
1309
United Natural Foods
UNFI
$3.04B
| $2.38M | 0.01% |
35,371
+577
| +2% | +$35.1K |
|
|
CAMP
1310
DELISTED
CalAmp Corp.
CAMP
| $2.38M | 0.01% |
5,865
-1,435
| -20% | -$532K |
|
|
ROSE
1311
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.38M | 0.01% |
43,626
-16,800
| -28% | -$795K |
|
1312
Green Dot
GDOT
$750M
| $2.37M | 0.01% |
90,025
-800
| -0.9% | -$18.5K |
|
|
ALOG
1313
DELISTED
Analogic Corp
ALOG
| $2.36M | 0.01% |
28,564
+770
| +3% | +$57.8K |
|
|
CCC
1314
DELISTED
Calgon Carbon Corp
CCC
| $2.36M | 0.01% |
124,317
+3,400
| +3% | +$60.8K |
|
1315
Park-Ohio Holdings
PKOH
$550M
| $2.36M | 0.01% |
61,404
+9,300
| +18% | +$329K |
|
1316
Rogers Corp
ROG
$2.08B
| $2.36M | 0.01% |
39,639
-800
| -2% | -$43.8K |
|
1317
Kennametal
KMT
$2.56B
| $2.35M | 0.01% |
51,594
-228
| -0.4% | -$9.9K |
|
|
WEB
1318
DELISTED
Web.com Group, Inc.
WEB
| $2.35M | 0.01% |
72,769
+19,800
| +37% | +$565K |
|
1319
Cboe Global Markets
CBOE
$32.2B
| $2.35M | 0.01% |
51,989
-191,870
| -79% | -$9.1M |
|
|
MENT
1320
DELISTED
Mentor Graphics Corp
MENT
| $2.35M | 0.01% |
100,593
+2,281
| +2% | +$48.9K |
|
1321
Monolithic Power Systems
MPWR
$61.4B
| $2.35M | 0.01% |
77,547
+5,200
| +7% | +$146K |
|
1322
Integer Holdings
ITGR
$3.39B
| $2.35M | 0.01% |
75,669
+1,661
| +2% | +$53.8K |
|
|
GTIV
1323
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.34M | 0.01% |
194,590
-8,636
| -4% | -$97.6K |
|
|
INN
1324
Summit Hotel Properties
INN
$766M
| $2.34M | 0.01% |
254,766
-90,800
| -26% | -$879K |
|
|
AFFX
1325
DELISTED
Affymetrix Inc
AFFX
| $2.33M | 0.01% |
376,479
+219,243
| +139% | +$1.13M |
|
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.