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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 | |
|---|---|---|---|---|---|---|
1476
Griffon
GFF
$4.05B
| $1.78M | ﹤0.01% |
141,801
+14,268
| +11% | +$169K |
|
1477
First Horizon
FHN
$12.2B
| $1.78M | ﹤0.01% |
161,630
-267
| -0.2% | -$3.15K |
|
|
ORIT
1478
DELISTED
Oritani Financial Corp. New
ORIT
| $1.77M | ﹤0.01% |
107,760
+20,000
| +23% | +$323K |
|
|
SGI
1479
Somnigroup International
SGI
$14.3B
| $1.77M | ﹤0.01% |
160,668
-393,648
| -71% | -$4.09M |
|
|
APFC
1480
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.77M | ﹤0.01% |
+32,250
| New | +$1.36M |
|
|
TNGO
1481
DELISTED
Tangoe, Inc.
TNGO
| $1.76M | ﹤0.01% |
73,892
+5,670
| +8% | +$110K |
|
1482
Titan International
TWI
$486M
| $1.75M | ﹤0.01% |
119,675
+1,400
| +1% | +$23.1K |
|
1483
WSFS Financial
WSFS
$4.17B
| $1.75M | ﹤0.01% |
87,033
+26,700
| +44% | +$534K |
|
1484
National Health Investors
NHI
$3.83B
| $1.74M | ﹤0.01% |
30,664
+11,500
| +60% | +$686K |
|
1485
DHI Group
DHX
$178M
| $1.74M | ﹤0.01% |
204,303
-35,000
| -15% | -$309K |
|
1486
Mine Safety
MSA
$6.77B
| $1.74M | ﹤0.01% |
33,688
-5,298
| -14% | -$271K |
|
1487
HSBC
HSBC
$352B
| $1.73M | ﹤0.01% |
37,080
+2,553
| +7% | +$121K |
|
|
RSTI
1488
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.73M | ﹤0.01% |
71,441
+5,300
| +8% | +$126K |
|
1489
Safety Insurance
SAFT
$1.51B
| $1.73M | ﹤0.01% |
32,624
+2,250
| +7% | +$118K |
|
|
AEC
1490
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.73M | ﹤0.01% |
115,925
-878,587
| -88% | -$13.4M |
|
|
CEB
1491
DELISTED
CEB Inc.
CEB
| $1.72M | ﹤0.01% |
23,713
-4,750
| -17% | -$322K |
|
|
HTSI
1492
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.72M | ﹤0.01% |
34,938
-41,820
| -54% | -$2.05M |
|
|
IPCC
1493
DELISTED
Infinity Property & Casualty C
IPCC
| $1.72M | ﹤0.01% |
26,583
+407
| +2% | +$25.8K |
|
1494
Landstar System
LSTR
$6.15B
| $1.71M | ﹤0.01% |
30,584
-8,890
| -23% | -$487K |
|
|
THR
1495
DELISTED
Thermon Group Holdings
THR
| $1.71M | ﹤0.01% |
74,096
+34,102
| +85% | +$722K |
|
|
CONE
1496
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | ﹤0.01% |
90,173
+20,100
| +29% | +$401K |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $1.71M | ﹤0.01% |
43,362
+1,300
| +3% | +$50.7K |
|
1498
Oaktree Specialty Lending
OCSL
$1.06B
| $1.71M | ﹤0.01% |
55,295
+134
| +0.2% | +$4.26K |
|
1499
Cabot Corp
CBT
$4.67B
| $1.71M | ﹤0.01% |
39,917
+90
| +0.2% | +$3.63K |
|
1500
Lakeland Financial Corp
LKFN
$1.59B
| $1.71M | ﹤0.01% |
78,329
+25,800
| +49% | +$546K |
|
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.