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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 | |
|---|---|---|---|---|---|---|
|
CODE
1576
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.46M | ﹤0.01% |
144,716
-13,200
| -8% | -$149K |
|
1577
iShares MSCI Canada ETF
EWC
$6.18B
| $1.46M | ﹤0.01% |
51,440
+20,645
| +67% | +$572K |
|
|
KRA
1578
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
74,394
+1,400
| +2% | +$28K |
|
1579
Tesla
TSLA
$1.21T
| $1.46M | ﹤0.01% |
112,845
+34,200
| +43% | +$338K |
|
|
CBB
1580
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | ﹤0.01% |
106,835
+16,538
| +18% | +$262K |
|
1581
Travelzoo
TZOO
$77.8M
| $1.45M | ﹤0.01% |
54,623
+14,000
| +34% | +$402K |
|
|
FBRC
1582
DELISTED
FBR & Co. Common Stock
FBRC
| $1.45M | ﹤0.01% |
+54,006
| New | +$1.52M |
|
|
LTM
1583
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.45M | ﹤0.01% |
28,093
-20,584
| -42% | -$1.07M |
|
|
IO
1584
DELISTED
ION Geophysical Corporation
IO
| $1.44M | ﹤0.01% |
18,454
+727
| +4% | +$59.8K |
|
|
TVTY
1585
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | ﹤0.01% |
77,484
-9,522
| -11% | -$172K |
|
|
EXAR
1586
DELISTED
Exar Corporation
EXAR
| $1.42M | ﹤0.01% |
105,783
+1,178
| +1% | +$15K |
|
1587
ICICI Bank
IBN
$109B
| $1.42M | ﹤0.01% |
255,937
-3,237,850
| -93% | -$19M |
|
|
DX
1588
Dynex Capital
DX
$3.19B
| $1.42M | ﹤0.01% |
53,786
-59,067
| -52% | -$1.58M |
|
|
CARV
1589
DELISTED
Carver Bancorp
CARV
| $1.41M | ﹤0.01% |
181,033
| – | – |
|
|
CRR
1590
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | ﹤0.01% |
14,200
+180
| +1% | +$15.3K |
|
1591
Booz Allen Hamilton
BAH
$8.8B
| $1.41M | ﹤0.01% |
72,724
+58,000
| +394% | +$1.13M |
|
|
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
98,861
-20,409
| -17% | -$273K |
|
|
CVG
1593
DELISTED
Convergys
CVG
| $1.4M | ﹤0.01% |
74,546
-39,875
| -35% | -$747K |
|
|
MBT
1594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | ﹤0.01% |
62,800
-207,417
| -77% | -$4.27M |
|
1595
Monarch Casino & Resort
MCRI
$2.2B
| $1.4M | ﹤0.01% |
73,592
+18,350
| +33% | +$350K |
|
1596
Zumiez
ZUMZ
$347M
| $1.4M | ﹤0.01% |
50,695
+2,550
| +5% | +$71.4K |
|
1597
Commercial Metals
CMC
$7.8B
| $1.39M | ﹤0.01% |
82,232
-1,710
| -2% | -$26.8K |
|
1598
Azenta
AZTA
$1.33B
| $1.39M | ﹤0.01% |
149,568
+5,435
| +4% | +$52.1K |
|
|
SVU
1599
DELISTED
SUPERVALU Inc.
SVU
| $1.39M | ﹤0.01% |
24,130
+4,517
| +23% | +$238K |
|
1600
Comfort Systems
FIX
$57.2B
| $1.39M | ﹤0.01% |
82,494
+4,200
| +5% | +$67.3K |
|
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.