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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
ARB
2351
DELISTED
ARBITRON INC (NEW)
ARB
– –
-79,001
Closed -$3.67M
CNH
2352
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-8,351
Closed -$348K
SFD
2353
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-83,629
Closed -$2.74M
LVB
2354
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-14,521
Closed -$442K
IN
2355
DELISTED
INTERMEC, INC.
IN
– –
-158,215
Closed -$1.55M
BMC
2356
DELISTED
BMC SOFTWARE, INC
BMC
– –
-173,315
Closed -$7.82M
BKI
2357
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-222,024
Closed -$8.22M
KEYN
2358
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-21,908
Closed -$433K
AM
2359
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-69,725
Closed -$1.27M
GDI
2360
DELISTED
GARDNER DENVER,INC
GDI
– –
-32,961
Closed -$2.48M
TRLG
2361
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-64,086
Closed -$2.03M
TVL
2362
DELISTED
LIN TV CORP
TVL
– –
-85,724
Closed -$1.31M
FFCH
2363
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-24,631
Closed -$522K
PWER
2364
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-12,948
Closed -$82K
LUFK
2365
DELISTED
LUFKIN IND INC
LUFK
– –
-76,070
Closed -$6.73M
NFP
2366
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-62,788
Closed -$1.59M
ALC
2367
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-17,790
Closed -$213K
NITE
2368
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-19,619
Closed -$70K
FNC
2369
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-9,446
Closed -$476K
REV
2370
DELISTED
Revlon, Inc.
REV
– –
-15,485
Closed -$342K
EDE
2371
DELISTED
Empire District Electric
EDE
– –
-48,274
Closed -$1.08M
KKD
2372
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-80,079
Closed -$1.4M
FON
2373
DELISTED
SPRINT CORP FON COM
FON
– –
-4,220,086
Closed -$29.6M
ENV
2374
DELISTED
ENVESTNET, INC.
ENV
– –
-24,117
Closed -$593K
MNR
2375
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,300
Closed -$181K
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.