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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 | |
|---|---|---|---|---|---|---|
1851
Celanese
CE
$4.77B
| $710K | ﹤0.01% |
13,446
-126,400
| -90% | -$6.19M |
|
|
STSA
1852
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $707K | ﹤0.01% |
24,663
-75,100
| -75% | -$1.99M |
|
|
HSII
1853
DELISTED
Heidrick & Struggles
HSII
| $704K | ﹤0.01% |
36,949
+255
| +0.7% | +$4.12K |
|
1854
Insteel Industries
IIIN
$631M
| $696K | ﹤0.01% |
43,202
+3,400
| +9% | +$57.2K |
|
1855
Popular Inc
BPOP
$11.1B
| $692K | ﹤0.01% |
26,384
+16,300
| +162% | +$513K |
|
|
EBIX
1856
DELISTED
Ebix Inc
EBIX
| $691K | ﹤0.01% |
69,512
+745
| +1% | +$8.1K |
|
|
RESI
1857
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $689K | ﹤0.01% |
+30,000
| New | +$578K |
|
1858
BlackRock TCP Capital
TCPC
$274M
| $688K | ﹤0.01% |
42,400
+5,500
| +15% | +$87.7K |
|
|
WRES
1859
DELISTED
WARREN RESOURCES INC
WRES
| $684K | ﹤0.01% |
233,284
+125,900
| +117% | +$365K |
|
|
ZEUS
1860
DELISTED
Olympic Steel
ZEUS
| $683K | ﹤0.01% |
24,580
+550
| +2% | +$14.9K |
|
|
DENN
1861
DELISTED
Denny's
DENN
| $682K | ﹤0.01% |
111,507
-33,400
| -23% | -$195K |
|
1862
Extreme Networks
EXTR
$3.92B
| $677K | ﹤0.01% |
129,690
+9,100
| +8% | +$37K |
|
|
PERY
1863
DELISTED
Perry Ellis International Inc
PERY
| $671K | ﹤0.01% |
35,640
-44,950
| -56% | -$880K |
|
1864
Petrobras
PBR
$116B
| $667K | ﹤0.01% |
43,050
| – | – |
|
|
MIG
1865
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $666K | ﹤0.01% |
102,409
-16,800
| -14% | -$120K |
|
1866
Hexcel
HXL
$8.3B
| $665K | ﹤0.01% |
17,136
+6,800
| +66% | +$247K |
|
|
GHDX
1867
DELISTED
Genomic Health, Inc.
GHDX
| $665K | ﹤0.01% |
21,730
-3,700
| -15% | -$124K |
|
1868
Generac Holdings
GNRC
$11.5B
| $662K | ﹤0.01% |
15,517
+300
| +2% | +$12.4K |
|
|
IHS
1869
DELISTED
IHS INC CL-A COM STK
IHS
| $662K | ﹤0.01% |
5,801
+20
| +0.3% | +$2.2K |
|
|
ZIXI
1870
DELISTED
Zix Corporation
ZIXI
| $658K | ﹤0.01% |
134,623
+26,300
| +24% | +$118K |
|
|
NTLS
1871
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $658K | ﹤0.01% |
34,996
+800
| +2% | +$13.8K |
|
|
PDLI
1872
DELISTED
PDL BioPharma, Inc.
PDLI
| $655K | ﹤0.01% |
82,164
-9,571
| -10% | -$76.9K |
|
|
ARR
1873
Armour Residential REIT
ARR
$2.04B
| $653K | ﹤0.01% |
3,887
-1,050
| -21% | -$180K |
|
|
ESIO
1874
DELISTED
Electro Scientific Industries
ESIO
| $653K | ﹤0.01% |
55,760
+3,512
| +7% | +$40.6K |
|
|
VOXX
1875
DELISTED
VOXX International Corporation Class A
VOXX
| $652K | ﹤0.01% |
47,558
-15,224
| -24% | -$202K |
|
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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.