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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 | |
|---|---|---|---|---|---|---|
1651
Western Alliance Bancorporation
WAL
$9.13B
| $1.22M | ﹤0.01% |
64,584
+2,700
| +4% | +$47.1K |
|
1652
Calix
CALX
$2.34B
| $1.22M | ﹤0.01% |
96,009
+26,500
| +38% | +$324K |
|
1653
IDT Corp
IDT
$1.69B
| $1.22M | ﹤0.01% |
97,211
-9,079
| -9% | -$110K |
|
|
SFY
1654
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.22M | ﹤0.01% |
106,747
+10,384
| +11% | +$124K |
|
|
PDM
1655
Piedmont Realty Trust
PDM
$1.2B
| $1.21M | ﹤0.01% |
69,637
+50,300
| +260% | +$899K |
|
|
ECOL
1656
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
40,077
+2,400
| +6% | +$70.5K |
|
|
FRED
1657
DELISTED
Fred's Inc
FRED
| $1.21M | ﹤0.01% |
77,130
+2,224
| +3% | +$36.8K |
|
|
ANN
1658
DELISTED
ANN INC
ANN
| $1.21M | ﹤0.01% |
33,277
-161,756
| -83% | -$5.53M |
|
1659
QuinStreet
QNST
$916M
| $1.2M | ﹤0.01% |
127,424
+7,000
| +6% | +$64.3K |
|
|
IRF
1660
DELISTED
INTL RECTIFIER CORP
IRF
| $1.2M | ﹤0.01% |
48,559
+1,835
| +4% | +$44.4K |
|
|
LBY
1661
DELISTED
Libbey, Inc.
LBY
| $1.2M | ﹤0.01% |
50,432
-10,800
| -18% | -$264K |
|
|
NWLIA
1662
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.2M | ﹤0.01% |
5,937
+400
| +7% | +$80.7K |
|
|
AE
1663
DELISTED
Adams Resources & Energy Inc
AE
| $1.2M | ﹤0.01% |
21,530
+9,700
| +82% | +$627K |
|
|
GTY
1664
Getty Realty Corp
GTY
$2.17B
| $1.19M | ﹤0.01% |
62,194
+1,924
| +3% | +$37.9K |
|
|
WCRX
1665
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.19M | ﹤0.01% |
51,857
+1,300
| +3% | +$27.5K |
|
|
FCS
1666
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.18M | ﹤0.01% |
84,785
+2,613
| +3% | +$34.3K |
|
1667
Vaalco Energy
EGY
$540M
| $1.17M | ﹤0.01% |
210,219
-131,800
| -39% | -$777K |
|
|
SKS
1668
DELISTED
SAKS INCORPORATED
SKS
| $1.17M | ﹤0.01% |
73,465
+2,346
| +3% | +$36.5K |
|
1669
Itron
ITRI
$4.75B
| $1.17M | ﹤0.01% |
27,312
-598
| -2% | -$24.5K |
|
|
TESO
1670
DELISTED
Tesco Corp
TESO
| $1.17M | ﹤0.01% |
70,412
+3,400
| +5% | +$50.8K |
|
1671
MGM Resorts International
MGM
$11.8B
| $1.17M | ﹤0.01% |
57,046
-4,115
| -7% | -$71.7K |
|
|
FNSR
1672
DELISTED
Finisar Corp
FNSR
| $1.16M | ﹤0.01% |
51,295
+21,400
| +72% | +$441K |
|
|
AMTG
1673
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.16M | ﹤0.01% |
79,409
-226,100
| -74% | -$3.5M |
|
|
CTB
1674
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | ﹤0.01% |
37,479
-65,744
| -64% | -$2.14M |
|
|
AKS
1675
DELISTED
AK Steel Holding Corp
AKS
| $1.15M | ﹤0.01% |
307,186
+8,750
| +3% | +$31.1K |
|
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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.