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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 | |
|---|---|---|---|---|---|---|
|
VCI
1676
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.15M | ﹤0.01% |
39,893
-18,900
| -32% | -$532K |
|
1677
Modine Manufacturing
MOD
$11B
| $1.15M | ﹤0.01% |
+78,516
| New | +$1.03M |
|
1678
HNI Corp
HNI
$3.17B
| $1.14M | ﹤0.01% |
31,547
+484
| +2% | +$17.9K |
|
1679
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.14M | ﹤0.01% |
97,300
-3,500
| -3% | -$46.3K |
|
1680
Atlantic Union Bankshares
AUB
$6.11B
| $1.14M | ﹤0.01% |
48,686
-10,360
| -18% | -$230K |
|
|
QVCGA
1681
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | ﹤0.01% |
1,179
-640
| -35% | -$622K |
|
|
BGC
1682
DELISTED
General Cable Corporation
BGC
| $1.13M | ﹤0.01% |
35,721
+700
| +2% | +$22K |
|
|
WBMD
1683
DELISTED
WebMD Health Corp.
WBMD
| $1.13M | ﹤0.01% |
39,579
-100
| -0.3% | -$3.12K |
|
1684
New York Times
NYT
$12.2B
| $1.13M | ﹤0.01% |
89,991
+4,076
| +5% | +$48.3K |
|
1685
Silicon Laboratories
SLAB
$7.17B
| $1.13M | ﹤0.01% |
26,476
-16,509
| -38% | -$683K |
|
|
LDR
1686
DELISTED
Landauer Inc
LDR
| $1.13M | ﹤0.01% |
22,064
+500
| +2% | +$24.3K |
|
1687
Marten Transport
MRTN
$1.25B
| $1.13M | ﹤0.01% |
164,735
-114,375
| -41% | -$792K |
|
|
CALY
1688
Callaway Golf Company
CALY
$3.28B
| $1.13M | ﹤0.01% |
158,437
+2,710
| +2% | +$19.1K |
|
1689
Primoris Services
PRIM
$4.28B
| $1.13M | ﹤0.01% |
44,180
-65,100
| -60% | -$1.47M |
|
1690
Mercury Insurance
MCY
$6.07B
| $1.12M | ﹤0.01% |
23,255
+400
| +2% | +$18.1K |
|
|
BDN
1691
Brandywine Realty Trust
BDN
$521M
| $1.12M | ﹤0.01% |
85,145
+26,100
| +44% | +$352K |
|
1692
Great Southern Bancorp
GSBC
$879M
| $1.12M | ﹤0.01% |
39,724
+20,200
| +103% | +$569K |
|
|
MCF
1693
DELISTED
Contango Oil & Gas Co.
MCF
| $1.12M | ﹤0.01% |
30,425
+1,645
| +6% | +$62K |
|
|
CBF
1694
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.12M | ﹤0.01% |
50,900
-43,200
| -46% | -$873K |
|
1695
Bankunited
BKU
$3.41B
| $1.12M | ﹤0.01% |
35,769
+4,350
| +14% | +$129K |
|
|
SMRT
1696
DELISTED
Stein Mart Inc
SMRT
| $1.12M | ﹤0.01% |
81,358
-55,400
| -41% | -$744K |
|
1697
InterDigital
IDCC
$6.72B
| $1.11M | ﹤0.01% |
29,856
+700
| +2% | +$26.4K |
|
1698
Merit Medical Systems
MMSI
$4.67B
| $1.11M | ﹤0.01% |
91,912
+2,313
| +3% | +$29.8K |
|
|
AFSI
1699
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.11M | ﹤0.01% |
57,074
-1,983
| -3% | -$36.9K |
|
1700
Customers Bancorp
CUBI
$2.69B
| $1.11M | ﹤0.01% |
+76,120
| New | +$1.16M |
|
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.