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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 | |
|---|---|---|---|---|---|---|
1401
Interactive Brokers
IBKR
$38.7B
| $2.09M | ﹤0.01% |
445,276
+85,200
| +24% | +$366K |
|
1402
Royal Gold
RGLD
$16.4B
| $2.08M | ﹤0.01% |
42,693
+820
| +2% | +$42.5K |
|
|
SIR
1403
DELISTED
SELECT INCOME REIT
SIR
| $2.08M | ﹤0.01% |
182,976
+73,938
| +68% | +$841K |
|
|
CNCO
1404
DELISTED
Cencosud S.A.
CNCO
| $2.07M | ﹤0.01% |
154,846
+5,300
| +4% | +$71K |
|
1405
Universal Electronics
UEIC
$58.5M
| $2.06M | ﹤0.01% |
57,184
+16,000
| +39% | +$504K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
121,032
+47,900
| +65% | +$842K |
|
|
ZQK
1407
DELISTED
QUICKSILVER,INC.
ZQK
| $2.05M | ﹤0.01% |
291,564
+11,109
| +4% | +$69.4K |
|
|
FRAN
1408
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.05M | ﹤0.01% |
9,159
+208
| +2% | +$59.6K |
|
1409
Sun Communities
SUI
$15.6B
| $2.04M | ﹤0.01% |
47,989
+11,800
| +33% | +$557K |
|
|
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
53,016
+928
| +2% | +$34.3K |
|
1411
EXL Service
EXLS
$5.48B
| $2.04M | ﹤0.01% |
358,245
+19,500
| +6% | +$112K |
|
1412
Carpenter Technology
CRS
$26.1B
| $2.03M | ﹤0.01% |
34,860
-2,450
| -7% | -$131K |
|
1413
Diodes
DIOD
$3.44B
| $2.02M | ﹤0.01% |
82,248
+2,264
| +3% | +$58.8K |
|
1414
ESCO Technologies
ESE
$7.8B
| $2.01M | ﹤0.01% |
60,613
+1,600
| +3% | +$52.8K |
|
|
NATI
1415
DELISTED
National Instruments Corp
NATI
| $2.01M | ﹤0.01% |
64,898
+2,216
| +4% | +$64.4K |
|
|
ABAX
1416
DELISTED
Abaxis Inc
ABAX
| $2M | ﹤0.01% |
47,529
+1,150
| +2% | +$49.8K |
|
1417
iShares Russell 1000 ETF
IWB
$47.4B
| $1.99M | ﹤0.01% |
21,178
-4,000
| -16% | -$374K |
|
1418
Sabesp
SBS
$18.7B
| $1.99M | ﹤0.01% |
1,031,325
| – | – |
|
|
IPCM
1419
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.98M | ﹤0.01% |
38,850
+980
| +3% | +$50.8K |
|
|
CAB
1420
DELISTED
Cabela's Inc
CAB
| $1.98M | ﹤0.01% |
31,413
+400
| +1% | +$26.7K |
|
1421
Liquidity Services
LQDT
$1.19B
| $1.98M | ﹤0.01% |
58,863
-2,140
| -4% | -$68.1K |
|
|
ADVS
1422
DELISTED
Advent Software Inc
ADVS
| $1.98M | ﹤0.01% |
62,199
-48,714
| -44% | -$1.45M |
|
|
IL
1423
DELISTED
IntraLinks Holdings Inc.
IL
| $1.97M | ﹤0.01% |
224,262
+18,300
| +9% | +$160K |
|
1424
Arch Capital
ACGL
$36.7B
| $1.97M | ﹤0.01% |
109,110
+47,550
| +77% | +$850K |
|
|
DNY
1425
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.97M | ﹤0.01% |
124,554
-363,212
| -74% | -$5.74M |
|
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.