We are live on ! Find out more
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
AVNW icon
2226
Aviat Networks
AVNW
$265M
$98K ﹤0.01%
6,314
+600
+11% +$9.4K
MCP
2227
DELISTED
MOLYCORP INC COM STK
MCP
$94K ﹤0.01%
14,346
– –
DWSN icon
2228
Dawson Geophysical
DWSN
$129M
$92K ﹤0.01%
+4,097
New +$99.7K
BIRT
2229
DELISTED
Actuate Corp
BIRT
$90K ﹤0.01%
12,234
-22,600
-65% -$165K
WTSL
2230
DELISTED
WET SEAL INC CL-A
WTSL
$88K ﹤0.01%
22,347
-80,250
-78% -$340K
HOV icon
2231
Hovnanian Enterprises
HOV
$811M
$76K ﹤0.01%
578
+16
+3% +$2.14K
GGS
2232
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$75K ﹤0.01%
27,540
-19,500
-41% -$67.5K
AT
2233
DELISTED
Atlantic Power Corporation
AT
$73K ﹤0.01%
17,052
+600
+4% +$2.5K
PGNX
2234
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$72K ﹤0.01%
14,352
-600
-4% -$3.25K
ARRY
2235
DELISTED
Array Biopharma Inc
ARRY
$72K ﹤0.01%
11,557
+500
+5% +$2.97K
RTK
2236
DELISTED
Rentech, Inc.
RTK
$72K ﹤0.01%
3,617
+90
+3% +$1.89K
ELNK
2237
DELISTED
EarthLink Holdings Corp.
ELNK
$70K ﹤0.01%
14,091
-45,100
-76% -$252K
IDIX
2238
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$69K ﹤0.01%
13,293
-1,000
-7% -$4.38K
DNDN
2239
DELISTED
DENDREON CORPORATION
DNDN
$68K ﹤0.01%
23,184
– –
GERN icon
2240
Geron
GERN
$943M
$67K ﹤0.01%
21,199
+1,587
+8% +$2.6K
AVNR
2241
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$67K ﹤0.01%
15,869
+500
+3% +$2.37K
BODY
2242
DELISTED
BODY CENTRAL CORP COM STK
BODY
$65K ﹤0.01%
10,681
-65,900
-86% -$583K
ANV
2243
DELISTED
Allied Nevada Gold Corp
ANV
$62K ﹤0.01%
14,724
– –
BUSE icon
2244
First Busey Corp
BUSE
$2.56B
$61K ﹤0.01%
3,889
+133
+4% +$1.97K
NVAX icon
2245
Novavax
NVAX
$1.22B
$56K ﹤0.01%
883
+30
+4% +$1.69K
EGIO
2246
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
716
+22
+3% +$1.93K
LXRX icon
2247
Lexicon Pharmaceuticals
LXRX
$999M
$54K ﹤0.01%
3,246
-543
-14% -$9.11K
COWN
2248
DELISTED
Cowen Inc. Class A Common Stock
COWN
$48K ﹤0.01%
3,471
+600
+21% +$8.01K
ATRS
2249
DELISTED
Antares Pharma, Inc.
ATRS
$47K ﹤0.01%
11,691
+400
+4% +$1.75K
NES
2250
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$46K ﹤0.01%
2,029
– –
88 89
90
91 92

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.