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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
NATL
2151
DELISTED
National Interstate Corporation
NATL
$224K ﹤0.01%
8,040
-800
-9% -$23.2K
GPK icon
2152
Graphic Packaging
GPK
$3.46B
$223K ﹤0.01%
26,109
-800
-3% -$6.85K
ALX
2153
Alexander's
ALX
$1.37B
$222K ﹤0.01%
775
– –
IMKTA icon
2154
Ingles Markets
IMKTA
$1.7B
$221K ﹤0.01%
7,691
-28,100
-79% -$755K
OPK icon
2155
Opko Health
OPK
$1.24B
$221K ﹤0.01%
25,134
+2,800
+13% +$22.5K
LBAI
2156
DELISTED
Lakeland Bancorp Inc
LBAI
$221K ﹤0.01%
+20,580
New +$220K
ENH
2157
DELISTED
Endurance Specialty Holdings Ltd
ENH
$219K ﹤0.01%
4,084
-300
-7% -$15.6K
PAG icon
2158
Penske Automotive Group
PAG
$14.5B
$215K ﹤0.01%
+5,023
New +$192K
RUSHA icon
2159
Rush Enterprises Class A
RUSHA
$6.1B
$215K ﹤0.01%
+18,277
New +$210K
CYS
2160
DELISTED
CYS Investments Inc.
CYS
$215K ﹤0.01%
26,428
+300
+1% +$2.42K
PFBC icon
2161
Preferred Bank
PFBC
$1.25B
$213K ﹤0.01%
+12,000
New +$203K
LION
2162
DELISTED
Fidelity Southern Corporation
LION
$212K ﹤0.01%
+13,968
New +$202K
ALR
2163
DELISTED
Alere Inc
ALR
$211K ﹤0.01%
+6,915
New +$211K
ASTX
2164
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$204K ﹤0.01%
24,034
-14,900
-38% -$94.3K
MOFG
2165
DELISTED
MidWestOne Financial Group
MOFG
$203K ﹤0.01%
+7,900
New +$203K
AL
2166
DELISTED
Air Lease Corp
AL
$202K ﹤0.01%
7,319
-200
-3% -$5.48K
GLF
2167
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$201K ﹤0.01%
+3,942
New +$193K
FDML
2168
DELISTED
Federal-Mogul Holdings Corporation
FDML
$198K ﹤0.01%
11,781
+1,200
+11% +$18K
CMLS
2169
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$191K ﹤0.01%
4,511
-12
-0.3% -$438
ZNGA
2170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K ﹤0.01%
51,500
+5,600
+12% +$17.7K
SGK
2171
DELISTED
SCHAWK INC CL-A
SGK
$190K ﹤0.01%
12,812
+100
+0.8% +$1.38K
PROV icon
2172
Provident Financial
PROV
$111M
$189K ﹤0.01%
11,400
– –
CTG
2173
DELISTED
Computer Task Group, Inc.
CTG
$189K ﹤0.01%
+11,726
New +$230K
INFN
2174
DELISTED
Infinera Corporation Common Stock
INFN
$186K ﹤0.01%
16,460
+400
+2% +$4.38K
MWA icon
2175
Mueller Water Products
MWA
$4.04B
$185K ﹤0.01%
23,111
+200
+0.9% +$1.54K
85 86
87
88 89

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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.