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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 | |
|---|---|---|---|---|---|---|
1351
Sensient Technologies
SXT
$5.22B
| $2.23M | ﹤0.01% |
46,642
-3,081
| -6% | -$135K |
|
|
CFNL
1352
DELISTED
Cardinal Financial Corp
CFNL
| $2.23M | ﹤0.01% |
134,951
+70,300
| +109% | +$1.16M |
|
1353
Trustmark
TRMK
$2.75B
| $2.23M | ﹤0.01% |
86,945
+17,850
| +26% | +$467K |
|
|
TBI
1354
Trueblue
TBI
$227M
| $2.23M | ﹤0.01% |
92,678
+2,450
| +3% | +$61.2K |
|
1355
Primerica
PRI
$10.1B
| $2.22M | ﹤0.01% |
55,043
-2,800
| -5% | -$111K |
|
|
SRDX
1356
DELISTED
Surmodics
SRDX
| $2.22M | ﹤0.01% |
93,362
+5,289
| +6% | +$113K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$845M
| $2.21M | ﹤0.01% |
97,510
+23,700
| +32% | +$518K |
|
1358
Itaú Unibanco
ITUB
$89.8B
| $2.21M | ﹤0.01% |
429,099
| – | – |
|
|
HMA
1359
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.21M | ﹤0.01% |
172,476
+2,991
| +2% | +$41.6K |
|
1360
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.21M | ﹤0.01% |
57,238
-5,800
| -9% | -$222K |
|
|
PGI
1361
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.21M | ﹤0.01% |
221,575
+15,300
| +7% | +$164K |
|
1362
ICU Medical
ICUI
$4.16B
| $2.21M | ﹤0.01% |
32,477
-12,514
| -28% | -$893K |
|
|
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.2M | ﹤0.01% |
137,457
+2,496
| +2% | +$40.9K |
|
1364
Axos Financial
AX
$5.58B
| $2.2M | ﹤0.01% |
135,628
+102,920
| +315% | +$1.53M |
|
|
LTXB
1365
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.19M | ﹤0.01% |
105,992
-11,800
| -10% | -$247K |
|
|
BGG
1366
DELISTED
Briggs & Stratton Corp.
BGG
| $2.19M | ﹤0.01% |
108,817
+1,126
| +1% | +$22.7K |
|
1367
Immersion
IMMR
$243M
| $2.19M | ﹤0.01% |
165,711
+103,600
| +167% | +$1.42M |
|
1368
American Public Education
APEI
$940M
| $2.19M | ﹤0.01% |
57,807
+4,450
| +8% | +$175K |
|
1369
HealthStream
HSTM
$863M
| $2.18M | ﹤0.01% |
57,622
+6,850
| +13% | +$223K |
|
|
BPFH
1370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | ﹤0.01% |
196,199
-70,713
| -26% | -$774K |
|
|
WWAV
1371
DELISTED
The WhiteWave Foods Company
WWAV
| $2.17M | ﹤0.01% |
108,502
+22,434
| +26% | +$426K |
|
1372
Clean Harbors
CLH
$17.2B
| $2.17M | ﹤0.01% |
36,933
+1,390
| +4% | +$77.6K |
|
1373
S&T Bancorp
STBA
$1.9B
| $2.16M | ﹤0.01% |
89,175
+7,900
| +10% | +$183K |
|
1374
Strategy Inc
MSTR
$34.1B
| $2.16M | ﹤0.01% |
208,060
+5,000
| +2% | +$48.7K |
|
1375
CorVel
CRVL
$3.18B
| $2.15M | ﹤0.01% |
174,870
-3,300
| -2% | -$37.2K |
|
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.