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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
AVEO
2326
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,436
Closed -$111K
MNI
2327
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,002
Closed -$23K
ELLI
2328
DELISTED
Ellie Mae Inc
ELLI
– –
-53,460
Closed -$1.23M
EOCC
2329
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-48,697
Closed -$1.49M
RSYS
2330
DELISTED
Radisys Corp
RSYS
– –
-50,944
Closed -$245K
ARII
2331
DELISTED
American Railcar Industries, Inc.
ARII
– –
-40,204
Closed -$1.35M
RPXC
2332
DELISTED
RPX Corporation
RPXC
– –
-195,699
Closed -$3.29M
IXYS
2333
DELISTED
IXYS Corp
IXYS
– –
-10,786
Closed -$119K
GLBR
2334
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,947
Closed -$812K
WSTL
2335
DELISTED
Westell Technologies Inc
WSTL
– –
-2,857
Closed -$27K
ISLE
2336
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,508
Closed -$229K
IRG
2337
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-17,400
Closed -$328K
LOCK
2338
DELISTED
LifeLock, Inc.
LOCK
– –
-16,350
Closed -$191K
NTK
2339
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-9,070
Closed -$584K
TAL
2340
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,761
Closed -$295K
GSIG
2341
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-14,129
Closed -$114K
LF
2342
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-124,708
Closed -$1.23M
MM
2343
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-45,858
Closed -$399K
STRI
2344
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-28,817
Closed -$196K
VRS
2345
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-10,100
Closed -$12K
MERU
2346
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-11,808
Closed -$48K
GEVA
2347
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-13,120
Closed -$551K
FIO
2348
DELISTED
FUSION-IO INC COM
FIO
– –
-12,520
Closed -$178K
STEL
2349
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-11,981
Closed -$235K
RUE
2350
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-35,226
Closed -$1.47M
92 93
94
95 96

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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.