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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
PLAB icon
2176
Photronics
PLAB
$1.69B
$183K ﹤0.01%
23,411
-8,200
-26% -$64.2K
XCO
2177
DELISTED
Exco Resources
XCO
$183K ﹤0.01%
1,831
– –
OREX
2178
DELISTED
Orexigen Therapeutics, Inc.
OREX
$182K ﹤0.01%
2,964
-1,060
-26% -$71.8K
BRSS
2179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$181K ﹤0.01%
+10,300
New +$191K
BSET icon
2180
Bassett Furniture
BSET
$171M
$180K ﹤0.01%
11,100
-2,500
-18% -$39.7K
ARNA
2181
DELISTED
Arena Pharmaceuticals Inc
ARNA
$180K ﹤0.01%
3,423
+40
+1% +$2.69K
JAKK icon
2182
Jakks Pacific
JAKK
$302M
$175K ﹤0.01%
3,893
-659
-14% -$42.8K
VTG
2183
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$172K ﹤0.01%
99,588
– –
WG
2184
DELISTED
Willbros Group
WG
$171K ﹤0.01%
18,675
-8,942
-32% -$75.1K
KEG
2185
DELISTED
KEY ENERGY SERVICES INC
KEG
$171K ﹤0.01%
23,420
-129,700
-85% -$947K
JNY
2186
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$163K ﹤0.01%
10,883
+100
+0.9% +$1.57K
GTI
2187
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$162K ﹤0.01%
19,132
– –
HALO icon
2188
Halozyme
HALO
$9.94B
$161K ﹤0.01%
14,626
+300
+2% +$2.5K
NIHD
2189
DELISTED
NII HOLDINGS INC CL B
NIHD
$160K ﹤0.01%
26,371
– –
MDR
2190
DELISTED
McDermott International
MDR
$159K ﹤0.01%
7,152
-800
-10% -$19K
HRG
2191
DELISTED
HRG Group, Inc.
HRG
$159K ﹤0.01%
15,292
– –
LSCC icon
2192
Lattice Semiconductor
LSCC
$16.3B
$157K ﹤0.01%
35,201
+18,100
+106% +$89.7K
NKTR icon
2193
Nektar Therapeutics
NKTR
$2.37B
$154K ﹤0.01%
985
+13
+1% +$2.4K
EXEL icon
2194
Exelixis
EXEL
$14.1B
$152K ﹤0.01%
26,188
+500
+2% +$2.59K
FBNC icon
2195
First Bancorp
FBNC
$2.65B
$152K ﹤0.01%
+10,537
New +$158K
HL icon
2196
Hecla Mining
HL
$9.77B
$148K ﹤0.01%
47,002
– –
JMP
2197
DELISTED
JMP Group LLC
JMP
$148K ﹤0.01%
+23,967
New +$163K
FRM
2198
DELISTED
FURMANITE CORPORATION COM
FRM
$146K ﹤0.01%
14,754
-100
-0.7% -$865
MHR
2199
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$143K ﹤0.01%
23,199
– –
SAFE
2200
Safehold
SAFE
$1.2B
$142K ﹤0.01%
2,415
+62
+3% +$3.47K
86 87
88
89 90

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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.