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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 | |
|---|---|---|---|---|---|---|
|
DWSN
1726
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.03M | ﹤0.01% |
31,708
+18,100
| +133% | +$664K |
|
|
WBC
1727
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | ﹤0.01% |
12,190
+180
| +1% | +$14.4K |
|
1728
KB Home
KBH
$3.54B
| $1.02M | ﹤0.01% |
56,668
+2,011
| +4% | +$35.2K |
|
1729
JetBlue
JBLU
$2.23B
| $1.02M | ﹤0.01% |
153,037
-78,366
| -34% | -$506K |
|
1730
SBA Communications
SBAC
$18.6B
| $1.02M | ﹤0.01% |
12,630
-50
| -0.4% | -$3.79K |
|
|
GSOL
1731
DELISTED
Global Sources Ltd
GSOL
| $1.01M | ﹤0.01% |
136,495
-1,200
| -0.9% | -$8.41K |
|
|
PHLT
1732
DELISTED
Performant Healthcare Inc
PHLT
| $1.01M | ﹤0.01% |
92,700
+32,000
| +53% | +$349K |
|
|
AIMC
1733
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.01M | ﹤0.01% |
37,536
-7,600
| -17% | -$204K |
|
|
CXO
1734
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | ﹤0.01% |
9,285
-200
| -2% | -$19K |
|
1735
Neurocrine Biosciences
NBIX
$18.4B
| $1M | ﹤0.01% |
88,627
-38,600
| -30% | -$531K |
|
|
UTIW
1736
DELISTED
UTI WORLDWIDE INC
UTIW
| $999K | ﹤0.01% |
66,092
-7,100
| -10% | -$115K |
|
1737
First Citizens BancShares
FCNCA
$25B
| $995K | ﹤0.01% |
4,840
| – | – |
|
|
EQY
1738
DELISTED
Equity One
EQY
| $994K | ﹤0.01% |
45,457
-8,650
| -16% | -$195K |
|
|
SPPI
1739
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $990K | ﹤0.01% |
117,966
+2,900
| +3% | +$23.5K |
|
1740
Comtech Telecommunications
CMTL
$51.5M
| $989K | ﹤0.01% |
40,663
-2,050
| -5% | -$53.3K |
|
1741
Amdocs
DOX
$5.83B
| $974K | ﹤0.01% |
26,570
-2,500
| -9% | -$94.5K |
|
|
GIFI
1742
DELISTED
Gulf Island Fabrication
GIFI
| $972K | ﹤0.01% |
39,655
+6,800
| +21% | +$160K |
|
|
RT
1743
DELISTED
Ruby Tuesday Georgia
RT
| $969K | ﹤0.01% |
129,254
-11,979
| -8% | -$95.5K |
|
1744
Illumina
ILMN
$29.2B
| $966K | ﹤0.01% |
12,279
-514
| -4% | -$39.3K |
|
|
LEAP
1745
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $966K | ﹤0.01% |
61,151
-19,700
| -24% | -$294K |
|
|
ASRT
1746
DELISTED
Assertio
ASRT
| $965K | ﹤0.01% |
+2,151
| New | +$878K |
|
1747
SouthState Bank Corp
SSB
$10.3B
| $960K | ﹤0.01% |
+17,410
| New | +$954K |
|
1748
KT
KT
$8.95B
| $956K | ﹤0.01% |
57,000
-5,600
| -9% | -$90.2K |
|
|
DISH
1749
DELISTED
DISH Network Corp.
DISH
| $955K | ﹤0.01% |
21,215
-1,800
| -8% | -$81K |
|
1750
BancFirst
BANF
$3.89B
| $953K | ﹤0.01% |
35,242
+2,800
| +9% | +$73.2K |
|
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.