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 | |
|---|---|---|---|---|---|---|
|
VVUS
2201
DELISTED
Vivus Inc
VVUS
| $142K | ﹤0.01% |
1,525
| – | – |
|
|
STEI
2202
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $139K | ﹤0.01% |
10,594
| – | – |
|
2203
Stoneridge
SRI
$211M
| $135K | ﹤0.01% |
12,462
-26,700
| -68% | -$330K |
|
|
DS
2204
DELISTED
Drive Shack Inc.
DS
| $134K | ﹤0.01% |
26,426
| – | – |
|
|
CLUB
2205
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $131K | ﹤0.01% |
+10,076
| New | +$121K |
|
|
TLAB
2206
DELISTED
TELLABS INC
TLAB
| $127K | ﹤0.01% |
56,128
+700
| +1% | +$1.58K |
|
2207
Ironwood Pharmaceuticals
IRWD
$630M
| $125K | ﹤0.01% |
12,554
+239
| +2% | +$2.35K |
|
|
NOR
2208
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $124K | ﹤0.01% |
7,220
-6,243
| -46% | -$131K |
|
|
FCH
2209
DELISTED
Felcor Lodging Trust
FCH
| $123K | ﹤0.01% |
19,939
-43,904
| -69% | -$263K |
|
|
HK
2210
DELISTED
Halcon Resources Corporation
HK
| $123K | ﹤0.01% |
161
+13
| +9% | +$11.9K |
|
|
MTOR
2211
DELISTED
MERITOR, Inc.
MTOR
| $121K | ﹤0.01% |
15,422
+400
| +3% | +$3.09K |
|
2212
Gyre Therapeutics
GYRE
$659M
| $118K | ﹤0.01% |
28
-2
| -7% | -$8.05K |
|
2213
MBIA
MBI
$279M
| $117K | ﹤0.01% |
11,438
-300
| -3% | -$3.78K |
|
2214
Wabash National
WNC
$539M
| $117K | ﹤0.01% |
10,021
-800
| -7% | -$8.62K |
|
2215
Ribbon Communications
RBBN
$356M
| $115K | ﹤0.01% |
6,814
+160
| +2% | +$2.72K |
|
2216
Scorpio Tankers
STNG
$3.93B
| $115K | ﹤0.01% |
+1,178
| New | +$116K |
|
2217
MannKind Corp
MNKD
$1.2B
| $113K | ﹤0.01% |
3,976
+40
| +1% | +$1.32K |
|
|
OWW
2218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $110K | ﹤0.01% |
11,377
| – | – |
|
2219
Rigel Pharmaceuticals
RIGL
$698M
| $107K | ﹤0.01% |
2,991
-10
| -0.3% | -$365 |
|
|
FOE
2220
DELISTED
Ferro Corporation
FOE
| $106K | ﹤0.01% |
11,645
| – | – |
|
|
ELX
2221
DELISTED
EMULEX CORP
ELX
| $106K | ﹤0.01% |
13,689
-97,135
| -88% | -$755K |
|
2222
Acco Brands
ACCO
$402M
| $102K | ﹤0.01% |
15,385
+300
| +2% | +$2.06K |
|
|
DYAX
2223
DELISTED
DYAX CORPORATION
DYAX
| $102K | ﹤0.01% |
14,884
+700
| +5% | +$3.18K |
|
|
STRP
2224
DELISTED
Straight Path Communications Inc.
STRP
| $101K | ﹤0.01% |
+19,124
| New | +$99.3K |
|
2225
Flex
FLEX
$40.1B
| $99K | ﹤0.01% |
+14,500
| New | +$95.5K |
|
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.