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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
CRD.B icon
2051
Crawford & Co Class B
CRD.B
$502M
$323K ﹤0.01%
33,305
+10,600
+47% +$82.3K
BMO icon
2052
Bank of Montreal
BMO
$127B
$319K ﹤0.01%
4,770
– –
DFT
2053
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K ﹤0.01%
12,357
+2,200
+22% +$52.2K
AEPI
2054
DELISTED
AEP Industries Inc
AEPI
$318K ﹤0.01%
4,275
-3,200
-43% -$247K
SEMG.WS
2055
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$318K ﹤0.01%
9,939
– –
SCLN
2056
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$317K ﹤0.01%
62,437
-200
-0.3% -$1.11K
GBLI icon
2057
Global Indemnity Group
GBLI
$405M
$316K ﹤0.01%
12,403
+900
+8% +$22.6K
ANAT
2058
DELISTED
American National Group, Inc. Common Stock
ANAT
$316K ﹤0.01%
3,223
-300
-9% -$32K
CARB
2059
DELISTED
Carbonite Inc
CARB
$315K ﹤0.01%
+20,993
New +$294K
ANCX
2060
DELISTED
Access National Corp
ANCX
$315K ﹤0.01%
22,100
+5,800
+36% +$84.8K
AMKR icon
2061
Amkor Technology
AMKR
$11.3B
$313K ﹤0.01%
73,060
+600
+0.8% +$2.57K
CAVM
2062
DELISTED
Cavium, Inc.
CAVM
$313K ﹤0.01%
7,592
+100
+1% +$3.77K
SFLY
2063
DELISTED
Shutterfly, Inc.
SFLY
$312K ﹤0.01%
5,577
– –
ELS icon
2064
Equity Lifestyle Properties
ELS
$12.8B
$311K ﹤0.01%
18,196
-12,200
-40% -$227K
PTRY
2065
DELISTED
PANTRY INC (THE)
PTRY
$311K ﹤0.01%
28,113
-19,000
-40% -$228K
EVRI
2066
DELISTED
Everi Holdings
EVRI
$310K ﹤0.01%
39,686
-51,632
-57% -$382K
WTM icon
2067
White Mountains Insurance
WTM
$5.46B
$310K ﹤0.01%
546
-100
-15% -$58.1K
IVAC
2068
DELISTED
Intevac Inc
IVAC
$310K ﹤0.01%
52,885
+1,366
+3% +$8.46K
DHIL
2069
DELISTED
Diamond Hill
DHIL
$308K ﹤0.01%
+2,883
New +$302K
HTO
2070
H2O America
HTO
$2.69B
$306K ﹤0.01%
10,938
-6,600
-38% -$179K
NAV
2071
DELISTED
Navistar International
NAV
$305K ﹤0.01%
8,357
-100
-1% -$3.4K
MFLX
2072
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$305K ﹤0.01%
18,794
-1,600
-8% -$25.2K
JOUT icon
2073
Johnson Outdoors
JOUT
$500M
$304K ﹤0.01%
+11,318
New +$293K
CIM
2074
Chimera Investment
CIM
$1.06B
$303K ﹤0.01%
6,650
-5,934
-47% -$264K
INVA icon
2075
Innoviva
INVA
$1.61B
$303K ﹤0.01%
9,185
+124
+1% +$3.86K
81 82
83
84 85

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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.