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 | |
|---|---|---|---|---|---|---|
|
ABCO
2076
DELISTED
Advisory Board Co
ABCO
| $302K | ﹤0.01% |
5,076
+40
| +0.8% | +$2.3K |
|
|
PHIIK
2077
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $302K | ﹤0.01% |
8,010
+300
| +4% | +$10.9K |
|
2078
Zillow
ZG
$7.74B
| $301K | ﹤0.01% |
+10,707
| New | +$295K |
|
2079
Weis Markets
WMK
$1.9B
| $298K | ﹤0.01% |
6,093
| – | – |
|
2080
Brookdale Senior Living
BKD
$3.67B
| $296K | ﹤0.01% |
11,245
-200
| -2% | -$5.48K |
|
|
VER
2081
DELISTED
VEREIT, Inc.
VER
| $295K | ﹤0.01% |
4,840
+900
| +23% | +$61.3K |
|
2082
Center Bancorp
CNOB
$1.66B
| $294K | ﹤0.01% |
+20,619
| New | +$297K |
|
2083
Designer Brands
DBI
$322M
| $293K | ﹤0.01% |
6,872
+1,000
| +17% | +$40.4K |
|
2084
Hackett Group
HCKT
$266M
| $293K | ﹤0.01% |
41,048
+23,100
| +129% | +$140K |
|
|
MITT
2085
TPG Mortgage Investment Trust
MITT
$230M
| $293K | ﹤0.01% |
5,885
-12,534
| -68% | -$655K |
|
2086
DexCom
DXCM
$28.9B
| $290K | ﹤0.01% |
41,072
+400
| +1% | +$2.53K |
|
2087
Citi Trends
CTRN
$559M
| $289K | ﹤0.01% |
+16,535
| New | +$261K |
|
2088
Stagwell
STGW
$1.98B
| $289K | ﹤0.01% |
+15,519
| New | +$242K |
|
|
ARIA
2089
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $289K | ﹤0.01% |
15,685
-200
| -1% | -$3.88K |
|
|
NRF
2090
DELISTED
NorthStar Realty Finance Corp.
NRF
| $288K | ﹤0.01% |
15,808
-3,208
| -17% | -$58.4K |
|
2091
Euronet Worldwide
EEFT
$3.15B
| $287K | ﹤0.01% |
7,203
-10,500
| -59% | -$379K |
|
|
FLIC
2092
DELISTED
First of Long Island Corp
FLIC
| $286K | ﹤0.01% |
16,538
+2,925
| +21% | +$47.7K |
|
|
ARQL
2093
DELISTED
Arqule Inc
ARQL
| $284K | ﹤0.01% |
121,693
-7,773
| -6% | -$19.5K |
|
2094
Pricesmart
PSMT
$5.9B
| $283K | ﹤0.01% |
2,974
-5,000
| -63% | -$449K |
|
2095
NN Inc
NNBR
$261M
| $281K | ﹤0.01% |
18,085
+1,500
| +9% | +$20.2K |
|
|
DTLK
2096
DELISTED
Datalink Corp
DTLK
| $279K | ﹤0.01% |
+20,600
| New | +$261K |
|
2097
Cimpress
CMPR
$2.43B
| $277K | ﹤0.01% |
4,906
-1,700
| -26% | -$90.5K |
|
2098
Natural Gas Services Group
NGS
$460M
| $276K | ﹤0.01% |
10,274
-24,200
| -70% | -$633K |
|
|
ELME
2099
Elme Communities
ELME
$142M
| $273K | ﹤0.01% |
10,793
+100
| +0.9% | +$2.6K |
|
2100
Lincoln Educational Services
LINC
$1.33B
| $272K | ﹤0.01% |
59,003
-10,600
| -15% | -$59.5K |
|
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.