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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
BXC icon
2276
BlueLinx
BXC
$453M
$20K ﹤0.01%
1,000
– –
FMD
2277
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$13K ﹤0.01%
1,529
+200
+15% +$2.48K
ZAZA
2278
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$13K ﹤0.01%
1,130
– –
SWSH
2279
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$9K ﹤0.01%
1,404
-360
-20% -$3.06K
REPX icon
2280
Riley Exploration Permian
REPX
$740M
$6K ﹤0.01%
123
– –
MJES
2281
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$6K ﹤0.01%
10,600
– –
ACAD icon
2282
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-17,546
Closed -$318K
ARCC icon
2283
Ares Capital
ARCC
$13.6B
– –
-18,011
Closed -$310K
ARI
2284
Apollo Commercial Real Estate
ARI
$876M
– –
-55,799
Closed -$886K
ATRO icon
2285
Astronics
ATRO
$3.47B
– –
-16,248
Closed -$243K
BAP icon
2286
Credicorp
BAP
$31.1B
– –
-18,010
Closed -$2.22M
BLMN icon
2287
Bloomin' Brands
BLMN
$731M
– –
-9,700
Closed -$241K
CBZ icon
2288
CBIZ
CBZ
$2.39B
– –
-19,072
Closed -$128K
ET icon
2289
Energy Transfer Partners
ET
$68.5B
– –
-675,512
Closed -$10.1M
EVC icon
2290
Entravision Communication
EVC
$1.02B
– –
-12,054
Closed -$74K
GBX icon
2291
The Greenbrier Companies
GBX
$1.56B
– –
-92,816
Closed -$2.26M
H icon
2292
Hyatt Hotels
H
$18B
– –
-5,156
Closed -$208K
HOFT icon
2293
Hooker Furnishings Corp
HOFT
$149M
– –
-13,500
Closed -$220K
HTH icon
2294
Hilltop Holdings
HTH
$2.21B
– –
-22,070
Closed -$362K
INSG icon
2295
Inseego
INSG
$114M
– –
-1,130
Closed -$45K
KTCC icon
2296
Key Tronic
KTCC
$43.8M
– –
-16,100
Closed -$167K
LDOS icon
2297
Leidos
LDOS
$14.5B
– –
-364,896
Closed -$12.6M
MGEE icon
2298
MGE Energy Inc
MGEE
$3.08B
– –
-7,391
Closed -$270K
MGRC icon
2299
McGrath RentCorp
MGRC
$2.95B
– –
-7,767
Closed -$265K
NBHC icon
2300
National Bank Holdings
NBHC
$1.89B
– –
-15,300
Closed -$301K
90 91
92
93 94

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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.