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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 | |
|---|---|---|---|---|---|---|
1501
Federated Hermes
FHI
$4.61B
| $1.7M | ﹤0.01% |
62,602
-39,377
| -39% | -$1.12M |
|
1502
Foster
FSTR
$435M
| $1.7M | ﹤0.01% |
37,103
-1,000
| -3% | -$44.6K |
|
|
BOBE
1503
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | ﹤0.01% |
29,614
-92,007
| -76% | -$4.75M |
|
|
DEL
1504
DELISTED
Deltic Timber
DEL
| $1.69M | ﹤0.01% |
26,003
-1,200
| -4% | -$75.6K |
|
1505
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.69M | ﹤0.01% |
35,500
-4,325
| -11% | -$200K |
|
|
LMNX
1506
DELISTED
Luminex Corp
LMNX
| $1.69M | ﹤0.01% |
84,540
-9,000
| -10% | -$191K |
|
|
CCG
1507
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.69M | ﹤0.01% |
156,563
+58,800
| +60% | +$655K |
|
1508
SiriusXM
SIRI
$10.7B
| $1.69M | ﹤0.01% |
43,624
-4,720
| -10% | -$176K |
|
|
DEST
1509
DELISTED
Destination Maternity Corporation
DEST
| $1.69M | ﹤0.01% |
53,003
+8,000
| +18% | +$234K |
|
1510
eHealth
EHTH
$43.5M
| $1.68M | ﹤0.01% |
52,005
-1,250
| -2% | -$34.4K |
|
|
ASNA
1511
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.67M | ﹤0.01% |
4,197
+81
| +2% | +$28.8K |
|
1512
G-III Apparel Group
GIII
$1.53B
| $1.67M | ﹤0.01% |
61,168
+16,200
| +36% | +$412K |
|
1513
Wendy's
WEN
$1.46B
| $1.67M | ﹤0.01% |
196,541
+3,937
| +2% | +$29.5K |
|
|
FST
1514
DELISTED
FOREST OIL CORPORATION
FST
| $1.66M | ﹤0.01% |
272,794
+16,182
| +6% | +$86.7K |
|
|
ALJ
1515
DELISTED
Alon USA Energy Inc
ALJ
| $1.66M | ﹤0.01% |
162,339
-201,700
| -55% | -$2.49M |
|
|
FARO
1516
DELISTED
Faro Technologies
FARO
| $1.66M | ﹤0.01% |
39,235
+1,100
| +3% | +$42.2K |
|
1517
Ethan Allen Interiors
ETD
$608M
| $1.65M | ﹤0.01% |
59,220
+1,612
| +3% | +$45.9K |
|
1518
Comstock Resources
CRK
$3.68B
| $1.64M | ﹤0.01% |
20,629
+260
| +1% | +$20.8K |
|
1519
Hawaiian Electric Industries
HE
$2.27B
| $1.64M | ﹤0.01% |
65,377
+429
| +0.7% | +$11K |
|
1520
BJ's Restaurants
BJRI
$1.48B
| $1.64M | ﹤0.01% |
57,094
+1,550
| +3% | +$52.4K |
|
1521
Eagle Bancorp
EGBN
$867M
| $1.63M | ﹤0.01% |
57,438
+8,200
| +17% | +$211K |
|
|
BFS
1522
Saul Centers
BFS
$876M
| $1.62M | ﹤0.01% |
35,090
-9,000
| -20% | -$411K |
|
1523
Astec Industries
ASTE
$1.24B
| $1.62M | ﹤0.01% |
45,097
-3,771
| -8% | -$134K |
|
1524
First Bancorp
FBP
$4.44B
| $1.62M | ﹤0.01% |
285,299
+119,834
| +72% | +$847K |
|
1525
Tredegar Corp
TG
$263M
| $1.61M | ﹤0.01% |
62,056
-2,619
| -4% | -$68.6K |
|
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.