We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Central Pacific Financial
CPF
$1.02B
| $397K | ﹤0.01% |
22,429
-2,800
| -11% | -$50.3K |
|
|
COCO
2002
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $395K | ﹤0.01% |
180,211
+9,641
| +6% | +$22.4K |
|
2003
New Mountain Finance
NMFC
$668M
| $394K | ﹤0.01% |
+27,334
| New | +$398K |
|
|
LGF
2004
DELISTED
Lions Gate Entertainment
LGF
| $393K | ﹤0.01% |
11,214
+300
| +3% | +$10.2K |
|
2005
Herc Holdings
HRI
$4.95B
| $392K | ﹤0.01% |
5,890
-2,200
| -27% | -$169K |
|
|
TNAV
2006
DELISTED
Telenav Inc.
TNAV
| $388K | ﹤0.01% |
71,665
-18,160
| -20% | -$105K |
|
|
BELFB
2007
Bel Fuse Inc Class B
BELFB
$3.57B
| $386K | ﹤0.01% |
22,152
-1,100
| -5% | -$17.9K |
|
|
MRLN
2008
DELISTED
Marlin Business Services Corp
MRLN
| $386K | ﹤0.01% |
15,451
+2,900
| +23% | +$70K |
|
|
VTLE
2009
DELISTED
Vital Energy
VTLE
| $385K | ﹤0.01% |
648
+115
| +22% | +$56.2K |
|
2010
Pathward Financial
CASH
$1.87B
| $384K | ﹤0.01% |
+30,300
| New | +$323K |
|
|
SKH
2011
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $384K | ﹤0.01% |
88,112
+16,300
| +23% | +$88.3K |
|
|
ESGR
2012
DELISTED
Enstar Group
ESGR
| $383K | ﹤0.01% |
2,802
-10
| -0.4% | -$1.4K |
|
|
PGTI
2013
DELISTED
PGT, Inc.
PGTI
| $383K | ﹤0.01% |
38,600
-24,300
| -39% | -$245K |
|
2014
Univest Financial
UVSP
$1.24B
| $382K | ﹤0.01% |
20,246
+1,500
| +8% | +$29.7K |
|
|
SHLD
2015
DELISTED
Sears Holding Corporation
SHLD
| $382K | ﹤0.01% |
8,490
-928
| -10% | -$32.9K |
|
|
GCOM
2016
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $379K | ﹤0.01% |
27,008
-4,800
| -15% | -$67.6K |
|
|
AXLL
2017
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $378K | ﹤0.01% |
9,997
-19,500
| -66% | -$814K |
|
2018
Genpact
G
$5.87B
| $377K | ﹤0.01% |
19,947
+4,500
| +29% | +$89.7K |
|
|
CCRN
2019
DELISTED
Cross Country Healthcare
CCRN
| $376K | ﹤0.01% |
62,128
-1,116
| -2% | -$6.39K |
|
2020
SK Telecom
SKM
$11.8B
| $365K | ﹤0.01% |
9,761
| – | – |
|
|
QLIK
2021
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $365K | ﹤0.01% |
10,652
+100
| +0.9% | +$3.28K |
|
2022
Perdoceo Education
PRDO
$2.06B
| $362K | ﹤0.01% |
131,100
+8,095
| +7% | +$24.9K |
|
|
TRK
2023
DELISTED
Speedway Motorsports, Inc.
TRK
| $361K | ﹤0.01% |
20,193
-9,800
| -33% | -$181K |
|
|
IQNT
2024
DELISTED
Inteliquent, Inc.
IQNT
| $360K | ﹤0.01% |
+37,255
| New | +$297K |
|
|
ENLC
2025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $358K | ﹤0.01% |
17,155
-20,100
| -54% | -$407K |
|
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.