We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
BGC Group
BGC
$5.73B
| $952K | ﹤0.01% |
261,907
+99,053
| +61% | +$380K |
|
|
GHL
1752
DELISTED
Greenhill & Co., Inc.
GHL
| $951K | ﹤0.01% |
19,065
-11,800
| -38% | -$582K |
|
1753
BioMarin Pharmaceuticals
BMRN
$12B
| $950K | ﹤0.01% |
13,153
-150
| -1% | -$9.97K |
|
1754
Century Aluminum
CENX
$4.35B
| $948K | ﹤0.01% |
117,811
-19,011
| -14% | -$168K |
|
1755
Westamerica Bancorp
WABC
$1.39B
| $948K | ﹤0.01% |
19,050
-137
| -0.7% | -$6.62K |
|
1756
Vanda Pharmaceuticals
VNDA
$310M
| $947K | ﹤0.01% |
86,308
+21,300
| +33% | +$228K |
|
1757
United Airlines
UAL
$40.2B
| $946K | ﹤0.01% |
30,809
-1,100
| -3% | -$35.4K |
|
1758
1st Source
SRCE
$2.18B
| $945K | ﹤0.01% |
38,622
+5,060
| +15% | +$123K |
|
1759
Daktronics
DAKT
$953M
| $943K | ﹤0.01% |
84,272
+3,058
| +4% | +$33.7K |
|
1760
Capitol Federal Financial
CFFN
$1.09B
| $939K | ﹤0.01% |
75,521
+32,300
| +75% | +$405K |
|
|
JNS
1761
DELISTED
Janus Capital Group Inc
JNS
| $937K | ﹤0.01% |
110,162
-127,969
| -54% | -$1.15M |
|
|
ANR
1762
DELISTED
Alpha Natural Resources Inc
ANR
| $936K | ﹤0.01% |
157,066
+2,266
| +1% | +$13.3K |
|
|
WMS
1763
DELISTED
WMS INDS INC
WMS
| $936K | ﹤0.01% |
36,070
+600
| +2% | +$15.5K |
|
|
NTRI
1764
DELISTED
NutriSystem, Inc.
NTRI
| $935K | ﹤0.01% |
65,020
+1,950
| +3% | +$24.4K |
|
|
OPLK
1765
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $935K | ﹤0.01% |
49,707
-1,750
| -3% | -$34.4K |
|
|
SHOE
1766
Shoe Station Group
SHOE
$431M
| $931K | ﹤0.01% |
68,942
-6,500
| -9% | -$85.3K |
|
1767
MYR Group
MYRG
$5.31B
| $930K | ﹤0.01% |
38,266
-21,800
| -36% | -$482K |
|
|
ONXX
1768
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $930K | ﹤0.01% |
7,459
+330
| +5% | +$41.8K |
|
1769
Renasant Corp
RNST
$4.05B
| $927K | ﹤0.01% |
34,118
+321
| +0.9% | +$8.52K |
|
|
CY
1770
DELISTED
Cypress Semiconductor
CY
| $926K | ﹤0.01% |
99,174
+3,292
| +3% | +$38.4K |
|
1771
Patrick Industries
PATK
$2.91B
| $923K | ﹤0.01% |
103,613
+30,038
| +41% | +$228K |
|
|
PLXT
1772
DELISTED
PLX TECHNOLOGY INC
PLXT
| $922K | ﹤0.01% |
+153,168
| New | +$835K |
|
|
CTRX
1773
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $920K | ﹤0.01% |
20,026
-100
| -0.5% | -$5.28K |
|
1774
Shenandoah Telecom
SHEN
$655M
| $919K | ﹤0.01% |
76,236
+14,400
| +23% | +$139K |
|
1775
Charter Communications
CHTR
$16.7B
| $918K | ﹤0.01% |
6,810
-210
| -3% | -$26.6K |
|
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.