We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Coherent
COHR
$43.4B
| $2.33M | 0.01% |
123,865
+3,400
| +3% | +$63.2K |
|
|
IDTI
1327
DELISTED
Integrated Device Technology I
IDTI
| $2.33M | 0.01% |
247,463
+147,896
| +149% | +$1.31M |
|
|
PMC
1328
DELISTED
PharMerica Corporation
PMC
| $2.33M | ﹤0.01% |
175,470
+7,575
| +5% | +$102K |
|
1329
Molina Healthcare
MOH
$10.4B
| $2.32M | ﹤0.01% |
65,139
-200
| -0.3% | -$7.38K |
|
1330
Albany International
AIN
$2.09B
| $2.32M | ﹤0.01% |
64,583
-840
| -1% | -$29K |
|
1331
Columbus McKinnon
CMCO
$422M
| $2.32M | ﹤0.01% |
96,402
+35,600
| +59% | +$817K |
|
|
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | ﹤0.01% |
83,075
+2,150
| +3% | +$61.3K |
|
1333
Fabrinet
FN
$14.9B
| $2.31M | ﹤0.01% |
137,429
+118,900
| +642% | +$1.75M |
|
|
MTSC
1334
DELISTED
MTS Systems Corp
MTSC
| $2.31M | ﹤0.01% |
35,902
+400
| +1% | +$24.6K |
|
|
ATW
1335
DELISTED
Atwood Oceanics
ATW
| $2.3M | ﹤0.01% |
41,867
-215,428
| -84% | -$12.1M |
|
1336
Adeia
ADEA
$2.55B
| $2.3M | ﹤0.01% |
449,310
-30,240
| -6% | -$160K |
|
1337
FerroAtlántica
GSM
$590M
| $2.29M | ﹤0.01% |
148,317
+6,900
| +5% | +$88.2K |
|
1338
Winnebago Industries
WGO
$900M
| $2.29M | ﹤0.01% |
88,054
+683
| +0.8% | +$16.1K |
|
|
TEN
1339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.28M | ﹤0.01% |
45,236
-25,300
| -36% | -$1.23M |
|
1340
Omega Healthcare
OHI
$15.3B
| $2.28M | ﹤0.01% |
76,281
+2,210
| +3% | +$67.2K |
|
|
CMCSK
1341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.27M | ﹤0.01% |
52,446
-604
| -1% | -$26.2K |
|
1342
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.27M | ﹤0.01% |
76,174
+2,250
| +3% | +$64.2K |
|
1343
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.26M | ﹤0.01% |
47,454
| – | – |
|
|
CKP
1344
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.26M | ﹤0.01% |
135,109
-19,970
| -13% | -$320K |
|
|
KNGT
1345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.25M | ﹤0.01% |
136,252
+4,103
| +3% | +$67.8K |
|
1346
Heartland Express
HTLD
$1.01B
| $2.25M | ﹤0.01% |
158,582
+2,009
| +1% | +$28.8K |
|
1347
Highwoods Properties
HIW
$3.79B
| $2.24M | ﹤0.01% |
63,546
+5,971
| +10% | +$212K |
|
1348
TETRA Technologies
TTI
$1.08B
| $2.24M | ﹤0.01% |
179,025
-160,096
| -47% | -$1.83M |
|
|
RTI
1349
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.24M | ﹤0.01% |
69,922
+1,750
| +3% | +$54.5K |
|
1350
Comscore
SCOR
$113M
| $2.24M | ﹤0.01% |
3,861
+197
| +5% | +$110K |
|
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.