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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 | |
|---|---|---|---|---|---|---|
|
CLC
1426
DELISTED
Clarcor
CLC
| $1.97M | ﹤0.01% |
35,404
+269
| +0.8% | +$14.8K |
|
|
NAFC
1427
DELISTED
NASH FINCH CO
NAFC
| $1.96M | ﹤0.01% |
74,209
-8,847
| -11% | -$221K |
|
1428
United Fire Group
UFCS
$1.35B
| $1.96M | ﹤0.01% |
64,308
+5,750
| +10% | +$165K |
|
|
WW
1429
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
52,292
-8,100
| -13% | -$326K |
|
1430
Biglari Holdings Class B
BH
$1.23B
| $1.94M | ﹤0.01% |
7,603
-2,417
| -24% | -$608K |
|
1431
Northern Oil and Gas
NOG
$2.26B
| $1.94M | ﹤0.01% |
13,436
+150
| +1% | +$20K |
|
1432
National Healthcare
NHC
$3.58B
| $1.93M | ﹤0.01% |
40,886
+8,500
| +26% | +$406K |
|
1433
John Wiley & Sons Class A
WLY
$2.84B
| $1.93M | ﹤0.01% |
40,445
-62,240
| -61% | -$2.78M |
|
|
CNL
1434
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.93M | ﹤0.01% |
43,026
+384
| +0.9% | +$17.9K |
|
1435
Tidewater
TDW
$3.6B
| $1.92M | ﹤0.01% |
1,004
+3
| +0.3% | +$5.58K |
|
1436
MillerKnoll
MLKN
$1.57B
| $1.92M | ﹤0.01% |
65,750
-16,514
| -20% | -$458K |
|
1437
Green Plains
GPRE
$1.15B
| $1.92M | ﹤0.01% |
119,350
+14,100
| +13% | +$228K |
|
|
UTEK
1438
DELISTED
Ultratech Inc.
UTEK
| $1.91M | ﹤0.01% |
63,170
-7,568
| -11% | -$232K |
|
1439
Fulton Financial
FULT
$4.69B
| $1.91M | ﹤0.01% |
163,665
+29,950
| +22% | +$366K |
|
|
BBOX
1440
DELISTED
Black Box Corp
BBOX
| $1.91M | ﹤0.01% |
62,332
-14,040
| -18% | -$398K |
|
1441
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.9M | ﹤0.01% |
20,762
-22,693
| -52% | -$2.05M |
|
|
FRGI
1442
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.9M | ﹤0.01% |
50,490
-6,600
| -12% | -$224K |
|
1443
Myers Industries
MYE
$1.23B
| $1.9M | ﹤0.01% |
94,237
+11,700
| +14% | +$218K |
|
|
SASR
1444
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
81,318
+5,200
| +7% | +$124K |
|
1445
City Holding Co
CHCO
$2.05B
| $1.89M | ﹤0.01% |
43,711
-16,900
| -28% | -$728K |
|
1446
Integra LifeSciences
IART
$1.36B
| $1.89M | ﹤0.01% |
114,808
-69,071
| -38% | -$1.11M |
|
1447
Sonic Automotive
SAH
$3.54B
| $1.88M | ﹤0.01% |
79,050
+1,200
| +2% | +$27.6K |
|
1448
Tompkins Financial
TMP
$1.43B
| $1.88M | ﹤0.01% |
40,570
-4,410
| -10% | -$200K |
|
1449
Community Trust Bancorp
CTBI
$1.44B
| $1.87M | ﹤0.01% |
50,705
+3,740
| +8% | +$133K |
|
|
UBA
1450
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | ﹤0.01% |
93,978
-2,550
| -3% | -$52.2K |
|
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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.