We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFG
1526
DELISTED
STANCORP FINL GRP
SFG
| $1.61M | ﹤0.01% |
29,324
-6,313
| -18% | -$338K |
|
1527
Hanover Insurance
THG
$7.84B
| $1.61M | ﹤0.01% |
29,115
+24
| +0.1% | +$1.28K |
|
1528
TTEC Holdings
TTEC
$119M
| $1.61M | ﹤0.01% |
63,999
+3,550
| +6% | +$87.9K |
|
1529
America's Car Mart
CRMT
$27.1M
| $1.6M | ﹤0.01% |
35,507
-4,900
| -12% | -$213K |
|
|
PIKE
1530
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.6M | ﹤0.01% |
141,325
+72,100
| +104% | +$856K |
|
1531
Bank of Hawaii
BOH
$3.16B
| $1.59M | ﹤0.01% |
29,271
-4,409
| -13% | -$238K |
|
|
LDL
1532
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
92,701
+6,095
| +7% | +$97.2K |
|
|
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | ﹤0.01% |
106,777
-8,000
| -7% | -$121K |
|
|
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | ﹤0.01% |
+35,985
| New | +$1.58M |
|
1535
Quanex
NX
$893M
| $1.59M | ﹤0.01% |
84,246
+1,714
| +2% | +$30.1K |
|
1536
Advanced Micro Devices
AMD
$741B
| $1.58M | ﹤0.01% |
417,137
-285,161
| -41% | -$1.09M |
|
|
ITG
1537
DELISTED
Investment Technology Group Inc
ITG
| $1.58M | ﹤0.01% |
100,788
+1,678
| +2% | +$26.5K |
|
|
CNW
1538
DELISTED
CON-WAY INC.
CNW
| $1.58M | ﹤0.01% |
36,737
+447
| +1% | +$18.9K |
|
1539
Black Hills Corp
BKH
$5.69B
| $1.58M | ﹤0.01% |
31,707
+612
| +2% | +$31K |
|
1540
Matador Resources
MTDR
$5.73B
| $1.58M | ﹤0.01% |
96,520
+12,900
| +15% | +$192K |
|
|
ACH
1541
Accendra Health
ACH
$249M
| $1.58M | ﹤0.01% |
45,555
+597
| +1% | +$20.9K |
|
1542
Simmons First National
SFNC
$3.39B
| $1.57M | ﹤0.01% |
101,244
-9,400
| -8% | -$129K |
|
|
AMWD
1543
DELISTED
American Woodmark
AMWD
| $1.57M | ﹤0.01% |
45,370
+9,100
| +25% | +$326K |
|
|
SPWR
1544
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | ﹤0.01% |
91,528
-275,624
| -75% | -$4.3M |
|
|
LHCG
1545
DELISTED
LHC Group LLC
LHCG
| $1.57M | ﹤0.01% |
66,780
+20,789
| +45% | +$476K |
|
1546
ScottsMiracle-Gro
SMG
$4.25B
| $1.56M | ﹤0.01% |
28,408
+3,150
| +12% | +$166K |
|
1547
Kadant
KAI
$3.72B
| $1.56M | ﹤0.01% |
46,354
+3,600
| +8% | +$118K |
|
|
TCF
1548
DELISTED
TCF Financial Corporation
TCF
| $1.55M | ﹤0.01% |
108,735
+2,834
| +3% | +$42.2K |
|
|
RVBD
1549
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.55M | ﹤0.01% |
106,161
+2,513
| +2% | +$40.2K |
|
1550
American Vanguard Corp
AVD
$74.1M
| $1.54M | ﹤0.01% |
57,390
-15,750
| -22% | -$399K |
|
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.