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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1901
DELISTED
Chart Industries
GTLS
| $601K | ﹤0.01% |
4,885
| – | – |
|
|
CAS
1902
DELISTED
A M Castle & Co
CAS
| $599K | ﹤0.01% |
37,191
+1,100
| +3% | +$17.8K |
|
1903
Southside Bancshares
SBSI
$974M
| $598K | ﹤0.01% |
26,468
-2,017
| -7% | -$43.1K |
|
|
TWGP
1904
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $597K | ﹤0.01% |
85,265
+34
| +0% | +$570 |
|
1905
Unisys
UIS
$250M
| $596K | ﹤0.01% |
23,671
-42,400
| -64% | -$1.06M |
|
|
AFAM
1906
DELISTED
Almost Family Inc
AFAM
| $594K | ﹤0.01% |
30,562
-2,250
| -7% | -$43.3K |
|
|
SEMG
1907
DELISTED
SEMGROUP CORPORATION
SEMG
| $589K | ﹤0.01% |
10,326
| – | – |
|
|
CKEC
1908
DELISTED
Carmike Cinemas Inc
CKEC
| $583K | ﹤0.01% |
26,400
-8,000
| -23% | -$154K |
|
|
LNW
1909
DELISTED
Light & Wonder
LNW
| $581K | ﹤0.01% |
35,931
-1,405
| -4% | -$19.9K |
|
|
BBT
1910
Beacon Financial Corp
BBT
$2.51B
| $580K | ﹤0.01% |
23,083
-5,800
| -20% | -$152K |
|
|
CBK
1911
DELISTED
Christopher & Banks Corporation
CBK
| $576K | ﹤0.01% |
79,923
+6,147
| +8% | +$40.7K |
|
|
CBR
1912
DELISTED
CIBER Inc.
CBR
| $574K | ﹤0.01% |
174,067
-5,131
| -3% | -$18.5K |
|
1913
Artivion
AORT
$1.31B
| $573K | ﹤0.01% |
81,823
-2,587
| -3% | -$17.5K |
|
1914
Universal Technical Institute
UTI
$2.15B
| $569K | ﹤0.01% |
46,871
+2,150
| +5% | +$24.5K |
|
1915
Teva Pharmaceuticals
TEVA
$36.9B
| $567K | ﹤0.01% |
15,000
-13,700
| -48% | -$534K |
|
|
CTCT
1916
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $567K | ﹤0.01% |
+23,953
| New | +$456K |
|
|
CSG
1917
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $567K | ﹤0.01% |
64,600
+49,200
| +319% | +$413K |
|
|
KG
1918
Kestrel Group
KG
$68M
| $566K | ﹤0.01% |
2,397
-650
| -21% | -$161K |
|
1919
VSE Corp
VSEC
$5.59B
| $566K | ﹤0.01% |
+24,108
| New | +$550K |
|
1920
Cohu
COHU
$2B
| $563K | ﹤0.01% |
51,610
+1,250
| +2% | +$14.3K |
|
|
FCRD
1921
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $562K | ﹤0.01% |
36,005
-9,800
| -21% | -$152K |
|
|
SEAC
1922
DELISTED
Seachange International Inc
SEAC
| $556K | ﹤0.01% |
2,426
+105
| +5% | +$24.2K |
|
1923
Village Super Market
VLGEA
$645M
| $555K | ﹤0.01% |
14,595
+1,600
| +12% | +$58K |
|
|
IPHI
1924
DELISTED
INPHI CORPORATION
IPHI
| $553K | ﹤0.01% |
41,178
-45,400
| -52% | -$551K |
|
|
RNDY
1925
DELISTED
ROUNDYS INC COM STK
RNDY
| $553K | ﹤0.01% |
64,320
+13,000
| +25% | +$116K |
|
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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.