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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 | |
|---|---|---|---|---|---|---|
1451
Armstrong World Industries
AWI
$7.37B
| $1.87M | ﹤0.01% |
+33,982
| New | +$1.72M |
|
1452
Piper Sandler
PIPR
$5.09B
| $1.87M | ﹤0.01% |
217,736
-7,920
| -4% | -$66.7K |
|
|
LPS
1453
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.87M | ﹤0.01% |
56,097
+1,179
| +2% | +$38.3K |
|
|
ACO
1454
DELISTED
AMCOL International Corp
ACO
| $1.86M | ﹤0.01% |
56,897
+194
| +0.3% | +$6.62K |
|
1455
Haverty Furniture Companies
HVT
$418M
| $1.86M | ﹤0.01% |
75,707
+17,650
| +30% | +$445K |
|
|
EGL
1456
DELISTED
Engility Holdings, Inc.
EGL
| $1.85M | ﹤0.01% |
58,377
+476
| +0.8% | +$15.5K |
|
1457
PetMed Express
PETS
$42.5M
| $1.85M | ﹤0.01% |
113,569
+5,415
| +5% | +$84.5K |
|
1458
First American
FAF
$8.11B
| $1.85M | ﹤0.01% |
75,900
-113,490
| -60% | -$2.53M |
|
1459
Independent Bank
INDB
$4.08B
| $1.84M | ﹤0.01% |
51,608
-10,700
| -17% | -$390K |
|
|
DLLR
1460
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.84M | ﹤0.01% |
167,444
-31,120
| -16% | -$426K |
|
|
EXXI
1461
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.84M | ﹤0.01% |
60,911
+14,100
| +30% | +$378K |
|
1462
Hancock Whitney
HWC
$6.21B
| $1.84M | ﹤0.01% |
58,502
-79,920
| -58% | -$2.59M |
|
|
TCF
1463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.83M | ﹤0.01% |
65,710
+15,200
| +30% | +$433K |
|
|
BYI
1464
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.83M | ﹤0.01% |
25,458
-16,750
| -40% | -$1.18M |
|
1465
Ciena
CIEN
$47B
| $1.83M | ﹤0.01% |
73,420
+2,699
| +4% | +$60.8K |
|
1466
Assured Guaranty
AGO
$3.78B
| $1.83M | ﹤0.01% |
97,745
+60,400
| +162% | +$1.28M |
|
|
SYKE
1467
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
102,153
-46,709
| -31% | -$808K |
|
|
AMED
1468
DELISTED
Amedisys
AMED
| $1.83M | ﹤0.01% |
106,159
-21,416
| -17% | -$318K |
|
|
MEAS
1469
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.82M | ﹤0.01% |
33,582
-800
| -2% | -$39.5K |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | ﹤0.01% |
85,457
-35,000
| -29% | -$668K |
|
1471
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.8M | ﹤0.01% |
29,600
+5,600
| +23% | +$338K |
|
|
UHT
1472
Universal Health Realty Income Trust
UHT
$629M
| $1.8M | ﹤0.01% |
42,921
+670
| +2% | +$28.5K |
|
1473
Woodward
WWD
$23.5B
| $1.8M | ﹤0.01% |
44,011
+268
| +0.6% | +$11K |
|
|
BGFV
1474
DELISTED
Big 5 Sporting Goods
BGFV
| $1.78M | ﹤0.01% |
110,969
+11,250
| +11% | +$221K |
|
1475
Marcus Corp
MCS
$763M
| $1.78M | ﹤0.01% |
122,681
+6,363
| +5% | +$83.4K |
|
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.