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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
STRZA
2126
DELISTED
Starz - Series A
STRZA
$252K ﹤0.01%
8,963
-2,000
-18% -$49.3K
LABL
2127
DELISTED
Multi-Color Corp
LABL
$251K ﹤0.01%
+7,403
New +$243K
BBBY
2128
Bed Bath & Beyond
BBBY
$496M
$250K ﹤0.01%
11,226
-63,755
-85% -$1.44M
MTG icon
2129
MGIC Investment
MTG
$6.47B
$249K ﹤0.01%
34,220
+4,500
+15% +$31.9K
SBH icon
2130
Sally Beauty Holdings
SBH
$1.47B
$249K ﹤0.01%
9,533
+100
+1% +$2.8K
UPL
2131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$248K ﹤0.01%
12,061
-5,240
-30% -$110K
SDRL
2132
DELISTED
Seadrill Limited Common Stock
SDRL
$247K ﹤0.01%
+20
New +$236K
ADNC
2133
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$245K ﹤0.01%
21,767
-17,900
-45% -$206K
RBC icon
2134
RBC Bearings
RBC
$18.3B
$242K ﹤0.01%
+3,674
New +$216K
ARTC
2135
DELISTED
ARTHROCARE CORP
ARTC
$242K ﹤0.01%
6,806
-200
-3% -$6.98K
SRC
2136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240K ﹤0.01%
+5,823
New +$240K
SD
2137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$240K ﹤0.01%
40,992
-600
-1% -$3.22K
VRNT
2138
DELISTED
Verint Systems
VRNT
$239K ﹤0.01%
12,669
+196
+2% +$3.59K
HBNC icon
2139
Horizon Bancorp
HBNC
$1.07B
$237K ﹤0.01%
+22,838
New +$231K
MTN icon
2140
Vail Resorts
MTN
$5.58B
$237K ﹤0.01%
3,415
+100
+3% +$6.76K
MTW icon
2141
Manitowoc
MTW
$527M
$237K ﹤0.01%
13,371
-221
-2% -$4.02K
TBNK
2142
DELISTED
Territorial Bancorp Inc.
TBNK
$236K ﹤0.01%
+10,724
New +$241K
CSE
2143
DELISTED
CAPITALSOURCE INC
CSE
$235K ﹤0.01%
19,765
-99,298
-83% -$1.12M
RHP icon
2144
Ryman Hospitality Properties
RHP
$8.58B
$234K ﹤0.01%
6,789
– –
HT
2145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$234K ﹤0.01%
10,452
-39,625
-79% -$889K
FIZZ icon
2146
National Beverage
FIZZ
$3.05B
$230K ﹤0.01%
25,798
-600
-2% -$5.23K
UCTT
2147
Ultra Clean Holdings
UCTT
$3.45B
$230K ﹤0.01%
33,290
+1,400
+4% +$9.34K
TESS
2148
DELISTED
Tessco Technologies Inc
TESS
$226K ﹤0.01%
6,700
-6,000
-47% -$188K
ECHO
2149
EchoStar
ECHO
$24.7B
$225K ﹤0.01%
+6,308
New +$213K
TOWR
2150
DELISTED
Tower International, Inc.
TOWR
$225K ﹤0.01%
11,272
+200
+2% +$4.25K
84 85
86
87 88

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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.