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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 | |
|---|---|---|---|---|---|---|
|
HERO
1626
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.31M | ﹤0.01% |
177,165
-35,400
| -17% | -$258K |
|
|
VLTR
1627
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.31M | ﹤0.01% |
56,761
+1,050
| +2% | +$20K |
|
|
RATE
1628
DELISTED
Bankrate Inc
RATE
| $1.3M | ﹤0.01% |
+63,445
| New | +$1.09M |
|
1629
MidCap Financial Investment
MFIC
$811M
| $1.3M | ﹤0.01% |
53,176
+1,450
| +3% | +$35.2K |
|
|
MZTI
1630
The Marzetti Company
MZTI
$3.02B
| $1.3M | ﹤0.01% |
16,598
-2,650
| -14% | -$212K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | ﹤0.01% |
28,629
+700
| +3% | +$32.9K |
|
|
PLKI
1632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.3M | ﹤0.01% |
29,765
-19,200
| -39% | -$763K |
|
1633
PC Connection
CNXN
$2.1B
| $1.3M | ﹤0.01% |
85,894
-900
| -1% | -$14.4K |
|
|
CGI
1634
DELISTED
Celadon Group Inc
CGI
| $1.29M | ﹤0.01% |
69,251
-51,300
| -43% | -$970K |
|
|
MSFG
1635
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | ﹤0.01% |
85,084
+25,000
| +42% | +$363K |
|
1636
Washington Trust Bancorp
WASH
$754M
| $1.28M | ﹤0.01% |
40,849
-100
| -0.2% | -$3.13K |
|
|
EPIQ
1637
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.28M | ﹤0.01% |
96,868
-35,950
| -27% | -$468K |
|
|
TUES
1638
DELISTED
Tuesday Morning Corp
TUES
| $1.27M | ﹤0.01% |
83,226
-10,011
| -11% | -$124K |
|
|
ZVO
1639
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.26M | ﹤0.01% |
+69,980
| New | +$1.14M |
|
|
STNR
1640
DELISTED
STEINER LEISURE LTD
STNR
| $1.26M | ﹤0.01% |
21,592
+8,600
| +66% | +$494K |
|
|
MDP
1641
DELISTED
Meredith Corporation
MDP
| $1.26M | ﹤0.01% |
26,438
+985
| +4% | +$45.7K |
|
1642
CNA Financial
CNA
$15B
| $1.26M | ﹤0.01% |
32,908
-10,700
| -25% | -$381K |
|
|
FNBC
1643
DELISTED
First NBC Bank Holding Company
FNBC
| $1.25M | ﹤0.01% |
+51,300
| New | +$1.28M |
|
|
DBD
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
42,580
+991
| +2% | +$31.1K |
|
1645
CTS Corp
CTS
$1.85B
| $1.25M | ﹤0.01% |
79,215
+1,450
| +2% | +$21K |
|
1646
Thomson Reuters
TRI
$45.1B
| $1.25M | ﹤0.01% |
30,694
-1,292
| -4% | -$51.4K |
|
|
VMW
1647
DELISTED
VMware, Inc
VMW
| $1.23M | ﹤0.01% |
15,242
-700
| -4% | -$56.6K |
|
1648
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.23M | ﹤0.01% |
20,000
+7,500
| +60% | +$429K |
|
1649
BOK Financial
BOKF
$8.65B
| $1.23M | ﹤0.01% |
19,423
+1,700
| +10% | +$112K |
|
|
GDP
1650
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.23M | ﹤0.01% |
+50,474
| New | +$1.02M |
|
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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.