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Prudential Financial

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
Cap. Flow
-$264M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
2
F icon
Ford
F
+$108M
3
WMT icon
Walmart Inc
WMT
+$93M
4
C icon
Citigroup
C
+$90.9M
5
GE icon
GE Aerospace
GE
+$85.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
NKE icon
Nike
NKE
+$118M
3
FDX icon
FedEx
FDX
+$113M
4
FCX icon
Freeport-McMoran
FCX
+$87.7M
5
CTSH icon
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
SCIN
1926
DELISTED
Columbia India Small Cap ETF
SCIN
$553K ﹤0.01%
57,700
– –
ONE
1927
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$548K ﹤0.01%
71,426
-1,000
-1% -$9.15K
ATHN
1928
DELISTED
Athenahealth, Inc.
ATHN
$547K ﹤0.01%
5,040
-40
-0.8% -$4.32K
PEBO icon
1929
Peoples Bancorp
PEBO
$1.52B
$543K ﹤0.01%
26,039
+5,976
+30% +$130K
SIGM
1930
DELISTED
Sigma Designs Inc
SIGM
$543K ﹤0.01%
97,113
+10,800
+13% +$58.2K
THFF icon
1931
First Financial Corp
THFF
$950M
$541K ﹤0.01%
17,130
+300
+2% +$9.63K
PFC
1932
DELISTED
Premier Financial Corp. Common Stock
PFC
$538K ﹤0.01%
46,016
+7,200
+19% +$93.5K
ITC
1933
DELISTED
ITC HOLDINGS CORP
ITC
$538K ﹤0.01%
17,199
– –
CLR
1934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$537K ﹤0.01%
10,006
– –
INCY icon
1935
Incyte
INCY
$26B
$529K ﹤0.01%
13,875
+1,200
+9% +$35.4K
BTM
1936
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$528K ﹤0.01%
287,133
– –
ANIK icon
1937
Anika Therapeutics
ANIK
$202M
$525K ﹤0.01%
21,900
+11,500
+111% +$258K
ROC
1938
DELISTED
ROCKWOOD HLDGS INC
ROC
$525K ﹤0.01%
7,843
+380
+5% +$25.1K
BZ
1939
DELISTED
BOISE INC COM STK (DE)
BZ
$525K ﹤0.01%
41,637
-138,300
-77% -$1.32M
SDY icon
1940
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$524K ﹤0.01%
7,600
+2,100
+38% +$145K
CPE
1941
DELISTED
Callon Petroleum Company
CPE
$523K ﹤0.01%
9,559
+880
+10% +$38.3K
PEB icon
1942
Pebblebrook Hotel Trust
PEB
$2.2B
$522K ﹤0.01%
18,168
-10,900
-37% -$298K
COKE icon
1943
Coca-Cola Consolidated
COKE
$13B
$519K ﹤0.01%
82,850
-4,000
-5% -$25.4K
RAD
1944
DELISTED
Rite Aid Corporation
RAD
$517K ﹤0.01%
5,432
-3,835
-41% -$262K
SENEA icon
1945
Seneca Foods Class A
SENEA
$1.15B
$515K ﹤0.01%
17,100
-10,200
-37% -$330K
SCHL icon
1946
Scholastic
SCHL
$766M
$514K ﹤0.01%
17,930
-37,590
-68% -$1.14M
GLIN icon
1947
VanEck India Growth Leaders ETF
GLIN
$95.8M
$512K ﹤0.01%
+20,350
New +$534K
AVID
1948
DELISTED
Avid Technology Inc
AVID
$511K ﹤0.01%
85,169
+2,005
+2% +$11.6K
AOI
1949
DELISTED
Alliance One International
AOI
$511K ﹤0.01%
17,556
-2,581
-13% -$87.1K
ARO
1950
DELISTED
Aeropostale Inc
ARO
$510K ﹤0.01%
54,219
+635
+1% +$7.54K
76 77
78
79 80

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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.