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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 | |
|---|---|---|---|---|---|---|
|
DGIT
1776
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $916K | ﹤0.01% |
70,863
+16,300
| +30% | +$170K |
|
1777
Digi International
DGII
$2.53B
| $915K | ﹤0.01% |
91,432
+7,100
| +8% | +$69.4K |
|
1778
Crown Holdings
CCK
$13.2B
| $911K | ﹤0.01% |
21,555
-12,800
| -37% | -$560K |
|
|
JRN
1779
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $909K | ﹤0.01% |
106,310
-45,538
| -30% | -$371K |
|
1780
Financial Institutions
FISI
$830M
| $903K | ﹤0.01% |
44,154
+3,300
| +8% | +$67.2K |
|
|
STL
1781
DELISTED
STERLING BANCORP
STL
| $903K | ﹤0.01% |
65,771
-2,688
| -4% | -$35.7K |
|
|
TUMI
1782
DELISTED
TUMI HLDGS INC COM
TUMI
| $900K | ﹤0.01% |
44,650
-58,500
| -57% | -$1.32M |
|
1783
HDFC Bank
HDB
$121B
| $899K | ﹤0.01% |
116,800
-2,791,656
| -96% | -$22.9M |
|
1784
Republic Bancorp
RBCAA
$1.97B
| $895K | ﹤0.01% |
32,487
-900
| -3% | -$24.1K |
|
|
CVGW
1785
DELISTED
Calavo Growers
CVGW
| $893K | ﹤0.01% |
29,516
+1,250
| +4% | +$34.4K |
|
|
CPN
1786
DELISTED
Calpine Corporation
CPN
| $893K | ﹤0.01% |
45,947
-10,000
| -18% | -$198K |
|
1787
Ionis Pharmaceuticals
IONS
$9.14B
| $883K | ﹤0.01% |
23,523
+200
| +0.9% | +$5.97K |
|
1788
Orion Group Holdings
ORN
$485M
| $867K | ﹤0.01% |
83,308
-3,900
| -4% | -$43.1K |
|
1789
Orthofix Medical
OFIX
$496M
| $861K | ﹤0.01% |
41,284
-11,100
| -21% | -$269K |
|
1790
United Microelectronic
UMC
$43.6B
| $860K | ﹤0.01% |
417,600
+98,300
| +31% | +$206K |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $858K | ﹤0.01% |
55,656
-23,100
| -29% | -$355K |
|
1792
First Community Bankshares
FCBC
$913M
| $856K | ﹤0.01% |
52,321
+1,500
| +3% | +$24K |
|
1793
CEVA Inc
CEVA
$883M
| $851K | ﹤0.01% |
49,343
-200
| -0.4% | -$3.69K |
|
|
PKD
1794
DELISTED
Parker Drilling Company
PKD
| $849K | ﹤0.01% |
9,928
-1,500
| -13% | -$131K |
|
|
CHMT
1795
DELISTED
Chemtura Corporation
CHMT
| $849K | ﹤0.01% |
36,917
-1,200
| -3% | -$27.1K |
|
|
ODP
1796
DELISTED
ODP
ODP
| $840K | ﹤0.01% |
17,402
-2,440
| -12% | -$105K |
|
|
DTSI
1797
DELISTED
DTS, Inc.
DTSI
| $838K | ﹤0.01% |
39,885
+1,650
| +4% | +$36K |
|
1798
Ducommun
DCO
$2.68B
| $837K | ﹤0.01% |
+29,200
| New | +$745K |
|
|
SUPX
1799
DELISTED
SUPERTEX INC
SUPX
| $834K | ﹤0.01% |
32,894
+4,200
| +15% | +$104K |
|
1800
OceanFirst Financial
OCFC
$1.74B
| $831K | ﹤0.01% |
49,151
+15,200
| +45% | +$256K |
|
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.