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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 | |
|---|---|---|---|---|---|---|
|
VCBI
1951
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $510K | ﹤0.01% |
32,824
| – | – |
|
1952
OneSpan
OSPN
$572M
| $508K | ﹤0.01% |
64,388
+400
| +0.6% | +$3.3K |
|
1953
Nature's Sunshine
NATR
$365M
| $499K | ﹤0.01% |
+26,167
| New | +$482K |
|
|
ANH
1954
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $487K | ﹤0.01% |
100,860
-144,800
| -59% | -$694K |
|
|
RBCN
1955
DELISTED
Rubicon Technology, Inc.
RBCN
| $484K | ﹤0.01% |
3,998
+210
| +6% | +$21.3K |
|
|
SYMM
1956
DELISTED
SYMMETRICOM INC
SYMM
| $484K | ﹤0.01% |
100,485
+2,260
| +2% | +$11K |
|
|
KCLI
1957
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $483K | ﹤0.01% |
10,915
+200
| +2% | +$8.6K |
|
|
KOG
1958
DELISTED
KODIAK OIL & GAS CORP
KOG
| $481K | ﹤0.01% |
39,894
+400
| +1% | +$4.01K |
|
|
LCC
1959
DELISTED
US AIRWAYS GROUP INC.
LCC
| $478K | ﹤0.01% |
25,226
+1,800
| +8% | +$31.9K |
|
|
MANT
1960
DELISTED
Mantech International Corp
MANT
| $477K | ﹤0.01% |
16,574
-7,191
| -30% | -$202K |
|
|
ACRE
1961
Ares Commercial Real Estate
ACRE
$256M
| $476K | ﹤0.01% |
+38,300
| New | +$489K |
|
1962
Regis Corp
RGS
$68.2M
| $476K | ﹤0.01% |
1,623
-315
| -16% | -$104K |
|
|
VASC
1963
DELISTED
Vascular Solutions Inc
VASC
| $473K | ﹤0.01% |
28,147
+8,700
| +45% | +$141K |
|
|
ISH
1964
DELISTED
INTL SHIPHOLDING CORP
ISH
| $471K | ﹤0.01% |
17,169
-1,000
| -6% | -$25.2K |
|
|
S
1965
DELISTED
Sprint Corporation
S
| $470K | ﹤0.01% |
+75,616
| New | +$498K |
|
|
SAPE
1966
DELISTED
SAPIENT CORP
SAPE
| $468K | ﹤0.01% |
30,041
+12,300
| +69% | +$182K |
|
1967
Agilysys
AGYS
$3.12B
| $466K | ﹤0.01% |
39,089
-1,850
| -5% | -$21.6K |
|
1968
Corpay
CPAY
$25.1B
| $462K | ﹤0.01% |
4,195
+250
| +6% | +$24.4K |
|
|
SHYF
1969
DELISTED
The Shyft Group
SHYF
| $461K | ﹤0.01% |
75,963
+7,750
| +11% | +$47.1K |
|
|
SGEN
1970
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | ﹤0.01% |
10,391
+530
| +5% | +$22.1K |
|
|
NFBK
1971
DELISTED
Northfield Bancorp
NFBK
| $452K | ﹤0.01% |
37,235
-6,600
| -15% | -$79.5K |
|
1972
Ennis
EBF
$554M
| $449K | ﹤0.01% |
24,873
-500
| -2% | -$9.11K |
|
1973
Rambus
RMBS
$9.49B
| $448K | ﹤0.01% |
47,711
| – | – |
|
1974
Tootsie Roll Industries
TR
$2.94B
| $447K | ﹤0.01% |
21,316
-728
| -3% | -$16.2K |
|
1975
Vicor
VICR
$8.76B
| $446K | ﹤0.01% |
54,482
+4,491
| +9% | +$35.8K |
|
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.