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 | |
|---|---|---|---|---|---|---|
|
RTEC
1801
DELISTED
Rudolph Technologies Inc
RTEC
| $831K | ﹤0.01% |
72,910
+850
| +1% | +$9.74K |
|
|
HTS
1802
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $830K | ﹤0.01% |
44,337
-49,700
| -53% | -$1,000K |
|
1803
Hawkins
HWKN
$2.99B
| $829K | ﹤0.01% |
43,952
+2,200
| +5% | +$43.7K |
|
1804
Universal Corp
UVV
$1.36B
| $818K | ﹤0.01% |
16,062
-25,988
| -62% | -$1.44M |
|
1805
TriMas Corp
TRS
$1.44B
| $815K | ﹤0.01% |
27,423
-7,279
| -21% | -$217K |
|
1806
Groupon
GRPN
$1.07B
| $812K | ﹤0.01% |
+3,623
| New | +$722K |
|
1807
Enterprise Financial Services Corp
EFSC
$2.44B
| $808K | ﹤0.01% |
48,135
+25,300
| +111% | +$439K |
|
|
BKMU
1808
DELISTED
Bank Mutual Corp
BKMU
| $808K | ﹤0.01% |
128,918
+2,679
| +2% | +$16.6K |
|
|
CBEY
1809
DELISTED
CBEYOND INC COM STK
CBEY
| $808K | ﹤0.01% |
126,120
-33,500
| -21% | -$242K |
|
|
OME
1810
DELISTED
Omega Protein
OME
| $806K | ﹤0.01% |
79,264
-1,600
| -2% | -$15K |
|
1811
Cheniere Energy
LNG
$52.8B
| $801K | ﹤0.01% |
23,470
+300
| +1% | +$8.9K |
|
1812
National Presto Industries
NPK
$884M
| $791K | ﹤0.01% |
11,240
-40
| -0.4% | -$2.91K |
|
|
CSS
1813
DELISTED
CSS Industries, Inc.
CSS
| $787K | ﹤0.01% |
32,777
-3,800
| -10% | -$95.8K |
|
|
BDBD
1814
DELISTED
BOULDER BRANDS INC
BDBD
| $786K | ﹤0.01% |
49,019
-11,100
| -18% | -$169K |
|
1815
Argan
AGX
$7.33B
| $785K | ﹤0.01% |
35,709
-61,400
| -63% | -$1.08M |
|
|
MXIM
1816
DELISTED
Maxim Integrated Products
MXIM
| $783K | ﹤0.01% |
26,257
-22,900
| -47% | -$651K |
|
1817
Granite Construction
GVA
$5.31B
| $782K | ﹤0.01% |
25,552
+471
| +2% | +$14.2K |
|
1818
Onto Innovation
ONTO
$12B
| $782K | ﹤0.01% |
48,481
+3,600
| +8% | +$54.2K |
|
|
PVA
1819
DELISTED
PENN VIRGINIA CORP
PVA
| $775K | ﹤0.01% |
116,593
-3,050
| -3% | -$15.9K |
|
|
LCI
1820
DELISTED
Lannett Company, Inc.
LCI
| $773K | ﹤0.01% |
8,857
+2,575
| +41% | +$151K |
|
1821
Werner Enterprises
WERN
$2.3B
| $772K | ﹤0.01% |
33,105
+1,162
| +4% | +$27.8K |
|
|
TAYC
1822
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $772K | ﹤0.01% |
34,860
-600
| -2% | -$12.8K |
|
1823
Portland General Electric
POR
$5.92B
| $770K | ﹤0.01% |
27,259
-255,700
| -90% | -$7.64M |
|
|
CLMS
1824
DELISTED
Calamos Asset Management, Inc.
CLMS
| $770K | ﹤0.01% |
77,029
-2,200
| -3% | -$23K |
|
1825
Sinclair Inc
SBGI
$1.02B
| $766K | ﹤0.01% |
22,861
-33,540
| -59% | -$946K |
|
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.