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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 | |
|---|---|---|---|---|---|---|
1601
Agree Realty
ADC
$9.74B
| $1.39M | ﹤0.01% |
45,902
+39,100
| +575% | +$1.14M |
|
1602
ArcBest
ARCB
$3.33B
| $1.39M | ﹤0.01% |
53,960
+1,524
| +3% | +$36.5K |
|
|
SUNE
1603
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | ﹤0.01% |
173,078
+11,899
| +7% | +$98.6K |
|
|
NEWP
1604
DELISTED
NEWPORT CORP
NEWP
| $1.38M | ﹤0.01% |
88,173
+2,150
| +2% | +$33K |
|
|
SSI
1605
DELISTED
Stage Stores Inc
SSI
| $1.37M | ﹤0.01% |
71,520
+222
| +0.3% | +$4.89K |
|
|
MCRL
1606
DELISTED
MICREL INC
MCRL
| $1.37M | ﹤0.01% |
150,705
-51,801
| -26% | -$514K |
|
|
FRC
1607
DELISTED
First Republic Bank
FRC
| $1.37M | ﹤0.01% |
29,388
+4,800
| +20% | +$210K |
|
1608
Banco de Chile
BCH
$20.4B
| $1.37M | ﹤0.01% |
50,251
-673
| -1% | -$17.4K |
|
|
TRST
1609
Trustco Bank Corp NY
TRST
$984M
| $1.37M | ﹤0.01% |
45,931
+1,085
| +2% | +$32.4K |
|
1610
California Water Service
CWT
$3.14B
| $1.36M | ﹤0.01% |
+67,161
| New | +$1.38M |
|
|
AWH
1611
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.36M | ﹤0.01% |
41,181
-21,450
| -34% | -$674K |
|
1612
Park Aerospace
PKE
$747M
| $1.36M | ﹤0.01% |
47,487
+3,850
| +9% | +$106K |
|
1613
Bristow Group
VTOL
$1.34B
| $1.36M | ﹤0.01% |
24,975
-1,101
| -4% | -$56.7K |
|
|
CLNY
1614
DELISTED
Colony Capital, Inc.
CLNY
| $1.35M | ﹤0.01% |
67,812
-25,400
| -27% | -$513K |
|
1615
Barrett Business Services
BBSI
$1.01B
| $1.34M | ﹤0.01% |
79,912
+50,400
| +171% | +$823K |
|
|
ESI
1616
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.34M | ﹤0.01% |
43,208
+6,736
| +18% | +$190K |
|
|
AZPN
1617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | ﹤0.01% |
38,675
+16,100
| +71% | +$556K |
|
|
HMSY
1618
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | ﹤0.01% |
62,060
+1,450
| +2% | +$35.4K |
|
1619
Post Holdings
POST
$4.27B
| $1.33M | ﹤0.01% |
50,390
+5,474
| +12% | +$160K |
|
|
DWA
1620
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.33M | ﹤0.01% |
46,775
+1,150
| +3% | +$31.4K |
|
|
BLT
1621
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.33M | ﹤0.01% |
109,939
+11,500
| +12% | +$141K |
|
1622
Enviri
NVRI
$623M
| $1.33M | ﹤0.01% |
53,420
+684
| +1% | +$17K |
|
1623
Radian Group
RDN
$5.22B
| $1.33M | ﹤0.01% |
95,251
+900
| +1% | +$12K |
|
1624
Valley National Bancorp
VLY
$8.01B
| $1.32M | ﹤0.01% |
133,208
+3,274
| +3% | +$33.1K |
|
|
MFA
1625
MFA Financial
MFA
$935M
| $1.31M | ﹤0.01% |
44,051
-34,025
| -44% | -$1.04M |
|
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.