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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 | |
|---|---|---|---|---|---|---|
1701
RenaissanceRe
RNR
$13.9B
| $1.11M | ﹤0.01% |
12,302
-1,500
| -11% | -$131K |
|
1702
W&T Offshore
WTI
$473M
| $1.11M | ﹤0.01% |
62,878
-22,900
| -27% | -$370K |
|
1703
M/I Homes
MHO
$3.89B
| $1.11M | ﹤0.01% |
53,904
+1,300
| +2% | +$27.3K |
|
|
CRAY
1704
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
+46,192
| New | +$1.12M |
|
|
ASEI
1705
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.1M | ﹤0.01% |
18,267
+360
| +2% | +$21.3K |
|
1706
Adtran
ADTN
$730M
| $1.1M | ﹤0.01% |
41,232
-68
| -0.2% | -$1.76K |
|
|
ZLC
1707
DELISTED
ZALE CORPORATION
ZLC
| $1.1M | ﹤0.01% |
72,204
+14,926
| +26% | +$163K |
|
|
ZEP
1708
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.1M | ﹤0.01% |
67,397
-23,162
| -26% | -$327K |
|
1709
LivePerson
LPSN
$22.9M
| $1.09M | ﹤0.01% |
7,692
+40
| +0.5% | +$5.84K |
|
|
CST
1710
DELISTED
CST Brands, Inc.
CST
| $1.08M | ﹤0.01% |
36,239
-49,007
| -57% | -$1.54M |
|
|
CYNO
1711
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.08M | ﹤0.01% |
47,218
-11,011
| -19% | -$274K |
|
1712
Chord Energy
CHRD
$7.25B
| $1.08M | ﹤0.01% |
21,893
+16,650
| +318% | +$700K |
|
1713
FTI Consulting
FCN
$5.04B
| $1.07M | ﹤0.01% |
28,367
-100
| -0.4% | -$3.54K |
|
|
DMND
1714
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.07M | ﹤0.01% |
45,260
-2,400
| -5% | -$51.7K |
|
1715
Verisk Analytics
VRSK
$27.8B
| $1.06M | ﹤0.01% |
16,364
-70
| -0.4% | -$4.42K |
|
|
PES
1716
DELISTED
Pioneer Energy Services Corp.
PES
| $1.06M | ﹤0.01% |
141,474
-8,500
| -6% | -$60.5K |
|
1717
Matthews International
MATW
$900M
| $1.05M | ﹤0.01% |
27,637
+8,261
| +43% | +$319K |
|
|
BBRG
1718
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.05M | ﹤0.01% |
69,262
+1,900
| +3% | +$31K |
|
|
BKS
1719
DELISTED
Barnes & Noble
BKS
| $1.04M | ﹤0.01% |
123,276
+83,733
| +212% | +$873K |
|
1720
Super Micro Computer
SMCI
$18.4B
| $1.04M | ﹤0.01% |
766,630
+144,000
| +23% | +$182K |
|
1721
Strategic Education
STRA
$1.84B
| $1.04M | ﹤0.01% |
24,978
+17,285
| +225% | +$769K |
|
1722
AeroVironment
AVAV
$7.91B
| $1.04M | ﹤0.01% |
44,851
+2,700
| +6% | +$60.3K |
|
|
ENTR
1723
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.03M | ﹤0.01% |
236,341
-13,400
| -5% | -$55.9K |
|
|
TBHC
1724
DELISTED
The Brand House Collective
TBHC
| $1.03M | ﹤0.01% |
56,095
-11,614
| -17% | -$213K |
|
|
LSE
1725
DELISTED
CAPLEASE, INC
LSE
| $1.03M | ﹤0.01% |
121,657
-19,880
| -14% | -$169K |
|
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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.