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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 | |
|---|---|---|---|---|---|---|
|
MDVN
1976
DELISTED
MEDIVATION, INC.
MDVN
| $444K | ﹤0.01% |
14,800
| – | – |
|
1977
NVE Corp
NVEC
$564M
| $439K | ﹤0.01% |
8,603
-5,100
| -37% | -$253K |
|
|
GPT
1978
DELISTED
Gramercy Property Trust
GPT
| $438K | ﹤0.01% |
35,167
+12,100
| +52% | +$160K |
|
1979
Erie Indemnity
ERIE
$12.7B
| $434K | ﹤0.01% |
5,986
-4,830
| -45% | -$373K |
|
|
N
1980
DELISTED
Netsuite Inc
N
| $434K | ﹤0.01% |
4,023
+340
| +9% | +$33.6K |
|
1981
STAAR Surgical
STAA
$1.13B
| $433K | ﹤0.01% |
32,009
+2,800
| +10% | +$32.9K |
|
1982
Enovis
ENOV
$1.7B
| $430K | ﹤0.01% |
4,424
+290
| +7% | +$26.7K |
|
|
BPO
1983
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $430K | ﹤0.01% |
22,570
-900
| -4% | -$15K |
|
|
TMH
1984
DELISTED
Team Health Holdings Inc
TMH
| $428K | ﹤0.01% |
11,293
+500
| +5% | +$19.6K |
|
|
LIN
1985
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $426K | ﹤0.01% |
+21,000
| New | +$352K |
|
1986
Owens Corning
OC
$11.5B
| $424K | ﹤0.01% |
11,158
| – | – |
|
|
BFX
1987
DELISTED
BowFlex Inc.
BFX
| $422K | ﹤0.01% |
+58,400
| New | +$449K |
|
|
SHOS
1988
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $419K | ﹤0.01% |
13,200
+7,800
| +144% | +$300K |
|
|
NPSP
1989
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $412K | ﹤0.01% |
12,947
+200
| +2% | +$4.59K |
|
|
OKSB
1990
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $411K | ﹤0.01% |
27,727
-400
| -1% | -$5.97K |
|
|
DFZ
1991
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $409K | ﹤0.01% |
21,639
+3,600
| +20% | +$62.3K |
|
1992
Citizens & Northern Corp
CZNC
$450M
| $407K | ﹤0.01% |
20,400
-800
| -4% | -$16.1K |
|
1993
Evolution Petroleum
EPM
$131M
| $406K | ﹤0.01% |
36,091
+9,000
| +33% | +$104K |
|
|
CIVI
1994
DELISTED
Civitas Resources
CIVI
| $404K | ﹤0.01% |
75
+3
| +4% | +$13.9K |
|
1995
Culp Inc
CULP
$45.1M
| $404K | ﹤0.01% |
+21,600
| New | +$406K |
|
|
LVLT
1996
DELISTED
Level 3 Communications Inc
LVLT
| $402K | ﹤0.01% |
15,065
-200
| -1% | -$4.62K |
|
1997
QuidelOrtho
QDEL
$1.14B
| $401K | ﹤0.01% |
14,123
-11,400
| -45% | -$311K |
|
1998
PENN Entertainment
PENN
$2.82B
| $398K | ﹤0.01% |
31,788
| – | – |
|
|
EMCI
1999
DELISTED
EMC INS Group Inc
EMCI
| $398K | ﹤0.01% |
+19,788
| New | +$378K |
|
|
MESG
2000
DELISTED
XURA INC COM (DE)
MESG
| $398K | ﹤0.01% |
+12,470
| New | +$389K |
|
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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.