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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1876
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $652K | ﹤0.01% |
68,452
-4,240
| -6% | -$39K |
|
1877
MarineMax
HZO
$782M
| $646K | ﹤0.01% |
52,958
+950
| +2% | +$11.4K |
|
1878
Greenlight Captial
GLRE
$586M
| $645K | ﹤0.01% |
22,671
-13,000
| -36% | -$352K |
|
|
PQUE
1879
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $644K | ﹤0.01% |
160,695
+33,000
| +26% | +$132K |
|
1880
Markel Group
MKL
$25.5B
| $643K | ﹤0.01% |
1,242
-30
| -2% | -$15.8K |
|
|
GRA
1881
DELISTED
W.R. Grace & Co.
GRA
| $642K | ﹤0.01% |
7,343
| – | – |
|
1882
TriCo Bancshares
TCBK
$1.85B
| $639K | ﹤0.01% |
28,063
+13,300
| +90% | +$290K |
|
1883
Central Garden & Pet Co Class A
CENTA
$2.44B
| $632K | ﹤0.01% |
115,316
+3,033
| +3% | +$16.6K |
|
|
OVTI
1884
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $630K | ﹤0.01% |
+41,134
| New | +$683K |
|
1885
REX American Resources
REX
$1.4B
| $627K | ﹤0.01% |
122,418
-105,600
| -46% | -$586K |
|
1886
PDF Solutions
PDFS
$1.87B
| $624K | ﹤0.01% |
29,379
+5,800
| +25% | +$119K |
|
1887
Kopin
KOPN
$654M
| $623K | ﹤0.01% |
154,508
+9,410
| +6% | +$34.1K |
|
1888
Federal Agricultural Mortgage
AGM
$2.31B
| $622K | ﹤0.01% |
18,621
+2,400
| +15% | +$78K |
|
1889
Intrepid Potash
IPI
$474M
| $620K | ﹤0.01% |
3,952
+140
| +4% | +$21.4K |
|
|
EVER
1890
DELISTED
Everbank Financial Corp
EVER
| $619K | ﹤0.01% |
41,300
-61,700
| -60% | -$952K |
|
1891
Bright Horizons
BFAM
$4.24B
| $616K | ﹤0.01% |
17,200
-4,100
| -19% | -$147K |
|
|
ACI
1892
DELISTED
ARCH COAL, INC.
ACI
| $616K | ﹤0.01% |
14,983
+142
| +1% | +$6.17K |
|
|
VG
1893
DELISTED
Vonage Holdings Corporation
VG
| $616K | ﹤0.01% |
196,157
+24,700
| +14% | +$77.6K |
|
|
ONIT
1894
Onity Group
ONIT
$341M
| $615K | ﹤0.01% |
735
+32
| +5% | +$24.1K |
|
1895
Compass Diversified
CODI
$777M
| $613K | ﹤0.01% |
34,400
-11,900
| -26% | -$212K |
|
|
ANEN
1896
DELISTED
ANAREN INC
ANEN
| $613K | ﹤0.01% |
24,043
| – | – |
|
|
EDR
1897
DELISTED
Education Realty Trust Inc
EDR
| $610K | ﹤0.01% |
22,361
-15,067
| -40% | -$427K |
|
|
ULTI
1898
DELISTED
Ultimate Software Group Inc
ULTI
| $606K | ﹤0.01% |
4,113
| – | – |
|
|
CDI
1899
DELISTED
CDI Corp.
CDI
| $606K | ﹤0.01% |
39,568
+4,008
| +11% | +$59.7K |
|
1900
Stock Yards Bancorp
SYBT
$2.52B
| $604K | ﹤0.01% |
+31,976
| New | +$578K |
|
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.