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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
EQC
2101
DELISTED
Equity Commonwealth
EQC
$272K ﹤0.01%
12,409
-4,300
-26% -$102K
ATRI
2102
DELISTED
Atrion Corp
ATRI
$272K ﹤0.01%
1,049
– –
SIX
2103
DELISTED
Six Flags Entertainment Corp.
SIX
$272K ﹤0.01%
8,040
– –
AUD
2104
DELISTED
Audacy, Inc.
AUD
$270K ﹤0.01%
30,726
– –
MTZ icon
2105
MasTec
MTZ
$24.7B
$269K ﹤0.01%
8,883
– –
RITM icon
2106
Rithm Capital
RITM
$5.46B
$268K ﹤0.01%
20,250
– –
FTNT icon
2107
Fortinet
FTNT
$110B
$267K ﹤0.01%
65,930
– –
IWO icon
2108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$267K ﹤0.01%
2,119
+4
+0.2% +$482
MORN icon
2109
Morningstar
MORN
$7.38B
$267K ﹤0.01%
3,363
-40
-1% -$3.09K
AMAG
2110
DELISTED
AMAG Pharmaceuticals
AMAG
$267K ﹤0.01%
12,427
+300
+2% +$7.09K
PPO
2111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$267K ﹤0.01%
6,528
– –
CVA
2112
DELISTED
Covanta Holding Corporation
CVA
$266K ﹤0.01%
12,445
-150
-1% -$3.15K
SCNB
2113
DELISTED
Suffolk Bancorp
SCNB
$266K ﹤0.01%
14,995
+3,100
+26% +$55.5K
CIB icon
2114
Grupo Cibest SA
CIB
$21.1B
$265K ﹤0.01%
+4,600
New +$262K
BTH
2115
DELISTED
BLYTH,INC
BTH
$264K ﹤0.01%
19,116
-4,350
-19% -$52.7K
COBZ
2116
DELISTED
CoBiz Financial,Inc
COBZ
$263K ﹤0.01%
27,208
+17,100
+169% +$163K
BECN
2117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$262K ﹤0.01%
7,115
-25,100
-78% -$958K
MGI
2118
DELISTED
MoneyGram International, Inc. New
MGI
$260K ﹤0.01%
+13,262
New +$285K
GBL
2119
DELISTED
GAMCO Investors, Inc.
GBL
$260K ﹤0.01%
6,355
-1,671
-21% -$55.4K
RM icon
2120
Regional Management Corp
RM
$392M
$256K ﹤0.01%
+8,050
New +$228K
CAR icon
2121
Avis
CAR
$5.88B
$254K ﹤0.01%
8,796
+500
+6% +$14.9K
PODD icon
2122
Insulet
PODD
$11.6B
$254K ﹤0.01%
7,012
– –
CHFN
2123
DELISTED
Charter Financial Corp
CHFN
$254K ﹤0.01%
23,516
-100
-0.4% -$1.06K
KBAL
2124
DELISTED
Kimball International
KBAL
$253K ﹤0.01%
29,209
– –
IBKC
2125
DELISTED
IBERIABANK Corp
IBKC
$252K ﹤0.01%
4,863
-16,900
-78% -$940K
83 84
85
86 87

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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.