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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 | |
|---|---|---|---|---|---|---|
1376
Madison Square Garden
MSGS
$9.59B
| $2.15M | ﹤0.01% |
52,004
-5,608
| -10% | -$236K |
|
1377
Powell Industries
POWL
$6.79B
| $2.15M | ﹤0.01% |
105,381
+1,590
| +2% | +$28.7K |
|
|
SMA
1378
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.15M | ﹤0.01% |
263,335
+68,036
| +35% | +$576K |
|
1379
Liberty Global Class A
LBTYA
$3.59B
| $2.15M | ﹤0.01% |
65,619
+121
| +0.2% | +$3.91K |
|
1380
Red Robin
RRGB
$139M
| $2.15M | ﹤0.01% |
30,197
+1,050
| +4% | +$65.8K |
|
1381
WD-40
WDFC
$2.98B
| $2.15M | ﹤0.01% |
33,063
| – | – |
|
|
NXGN
1382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | ﹤0.01% |
98,600
-27,748
| -22% | -$592K |
|
1383
Materion
MTRN
$3.94B
| $2.13M | ﹤0.01% |
66,551
-2,260
| -3% | -$69K |
|
|
ATMI
1384
DELISTED
A T M I INC
ATMI
| $2.13M | ﹤0.01% |
80,481
-27,650
| -26% | -$702K |
|
1385
ITT
ITT
$17.1B
| $2.13M | ﹤0.01% |
59,323
-362
| -0.6% | -$12.1K |
|
1386
Lamar Advertising Co
LAMR
$16.7B
| $2.13M | ﹤0.01% |
45,329
+6,389
| +16% | +$282K |
|
|
BRCD
1387
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.13M | ﹤0.01% |
264,847
-723,400
| -73% | -$5.18M |
|
|
BRKL
1388
DELISTED
Brookline Bancorp
BRKL
| $2.13M | ﹤0.01% |
226,450
+72,954
| +48% | +$688K |
|
|
ATML
1389
DELISTED
ATMEL CORP
ATML
| $2.13M | ﹤0.01% |
286,406
-1,452
| -0.5% | -$11K |
|
1390
Employers Holdings
EIG
$907M
| $2.13M | ﹤0.01% |
71,510
+1,700
| +2% | +$46.5K |
|
1391
CONMED
CNMD
$1.3B
| $2.13M | ﹤0.01% |
62,507
+550
| +0.9% | +$17.9K |
|
1392
Dycom Industries
DY
$11.2B
| $2.13M | ﹤0.01% |
75,921
+1,912
| +3% | +$50K |
|
1393
Middleby
MIDD
$6.01B
| $2.12M | ﹤0.01% |
30,423
-51,360
| -63% | -$3.3M |
|
|
CYN
1394
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.11M | ﹤0.01% |
31,655
+434
| +1% | +$29.3K |
|
|
VOCS
1395
DELISTED
VOCUS INC
VOCS
| $2.11M | ﹤0.01% |
226,592
+106,600
| +89% | +$1.08M |
|
1396
Upbound Group
UPBD
$1.22B
| $2.11M | ﹤0.01% |
55,271
-25,960
| -32% | -$1M |
|
|
AEGN
1397
DELISTED
Aegion Corp
AEGN
| $2.11M | ﹤0.01% |
88,763
+1,100
| +1% | +$25.5K |
|
|
AREX
1398
DELISTED
Approach Resources Inc.
AREX
| $2.1M | ﹤0.01% |
79,934
+341
| +0.4% | +$8.63K |
|
1399
HEICO Corp
HEI
$49.6B
| $2.1M | ﹤0.01% |
94,574
-49,744
| -34% | -$976K |
|
1400
Patterson-UTI
PTEN
$3.54B
| $2.1M | ﹤0.01% |
98,109
-23,130
| -19% | -$475K |
|
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.