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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 | |
|---|---|---|---|---|---|---|
1551
Badger Meter
BMI
$3.82B
| $1.54M | ﹤0.01% |
66,354
+1,600
| +2% | +$37.6K |
|
1552
First Merchants
FRME
$2.72B
| $1.54M | ﹤0.01% |
88,995
+4,700
| +6% | +$84.4K |
|
1553
Healthcare Realty
HR
$7.55B
| $1.54M | ﹤0.01% |
+73,300
| New | +$1.58M |
|
|
CPWR
1554
DELISTED
COMPUWARE CORP
CPWR
| $1.54M | ﹤0.01% |
143,262
+3,965
| +3% | +$41.7K |
|
|
ABMD
1555
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
80,239
+1,515
| +2% | +$34.6K |
|
|
MFB
1556
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.53M | ﹤0.01% |
64,965
-50,400
| -44% | -$1.12M |
|
|
XOXO
1557
DELISTED
Xo Group Inc
XOXO
| $1.52M | ﹤0.01% |
117,565
+9,700
| +9% | +$121K |
|
|
MNTA
1558
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.52M | ﹤0.01% |
105,347
-30,400
| -22% | -$465K |
|
1559
Kelly Services Class A
KELYA
$560M
| $1.51M | ﹤0.01% |
77,638
-19,009
| -20% | -$361K |
|
1560
LiveRamp
RAMP
$2.3B
| $1.5M | ﹤0.01% |
53,021
+1,667
| +3% | +$42.8K |
|
1561
T-Mobile US
TMUS
$194B
| $1.5M | ﹤0.01% |
57,950
+200
| +0.3% | +$4.89K |
|
1562
CNO Financial Group
CNO
$5.01B
| $1.5M | ﹤0.01% |
104,214
-4,500
| -4% | -$64.1K |
|
|
BLC
1563
DELISTED
BELO CORP SER A
BLC
| $1.5M | ﹤0.01% |
109,547
-23,375
| -18% | -$331K |
|
1564
Olin
OLN
$2.45B
| $1.5M | ﹤0.01% |
64,982
-28,610
| -31% | -$677K |
|
1565
Ovintiv
OVV
$16.9B
| $1.49M | ﹤0.01% |
17,230
| – | – |
|
|
PBY
1566
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.49M | ﹤0.01% |
119,734
+3,772
| +3% | +$45.7K |
|
1567
ACI Worldwide
ACIW
$6.16B
| $1.49M | ﹤0.01% |
82,584
+450
| +0.5% | +$7.4K |
|
|
VRTU
1568
DELISTED
Virtusa Corporation
VRTU
| $1.49M | ﹤0.01% |
51,121
+7,200
| +16% | +$192K |
|
1569
Royal Caribbean
RCL
$86.6B
| $1.48M | ﹤0.01% |
38,775
-800
| -2% | -$30K |
|
|
BNNY
1570
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.48M | ﹤0.01% |
+30,230
| New | +$1.35M |
|
|
KNL
1571
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
87,221
+51,600
| +145% | +$831K |
|
|
MCGC
1572
DELISTED
MCG CAP CORP
MCGC
| $1.47M | ﹤0.01% |
291,862
-2,500
| -0.8% | -$12.9K |
|
1573
AXIS Capital
AXS
$7.87B
| $1.47M | ﹤0.01% |
33,943
-14,420
| -30% | -$636K |
|
|
SUP
1574
DELISTED
Superior Industries International
SUP
| $1.46M | ﹤0.01% |
81,996
-21,100
| -20% | -$379K |
|
|
WPP
1575
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.46M | ﹤0.01% |
112,454
+8,721
| +8% | +$103K |
|
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.