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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $1.04B | 2.22% |
12,118,307
-178,400
| -1% | -$16.1M |
|
|
2
Apple
AAPL
$4.72T
| $1.04B | 2.22% |
61,208,420
-7,353,780
| -11% | -$122M |
|
|
3
GE Aerospace
GE
$362B
| $691M | 1.47% |
6,035,908
+744,518
| +14% | +$85.4M |
|
4
Chevron
CVX
$387B
| $678M | 1.44% |
5,583,835
-35,712
| -0.6% | -$4.39M |
|
5
Johnson & Johnson
JNJ
$624B
| $636M | 1.35% |
7,337,137
+585,226
| +9% | +$52.5M |
|
6
Wells Fargo
WFC
$261B
| $612M | 1.3% |
14,806,152
+1,118,798
| +8% | +$47.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $591M | 1.26% |
27,093,012
+6,040,236
| +29% | +$133M |
|
8
JPMorgan Chase
JPM
$930B
| $579M | 1.23% |
11,205,810
-120,775
| -1% | -$6.48M |
|
9
Microsoft
MSFT
$2.83T
| $579M | 1.23% |
17,368,454
+2,024,762
| +13% | +$66.6M |
|
10
Pfizer
PFE
$143B
| $517M | 1.1% |
18,992,764
-982,965
| -5% | -$26.7M |
|
11
AT&T
T
$157B
| $493M | 1.05% |
19,298,207
-2,860,356
| -13% | -$75.1M |
|
|
12
Citigroup
C
$221B
| $459M | 0.98% |
9,471,345
+1,798,846
| +23% | +$90.9M |
|
13
Procter & Gamble
PG
$342B
| $427M | 0.91% |
5,644,457
-189,096
| -3% | -$15M |
|
14
Cisco
CSCO
$444B
| $417M | 0.89% |
17,813,840
-194,741
| -1% | -$4.83M |
|
15
IBM
IBM
$195B
| $389M | 0.83% |
2,196,516
-34,067
| -2% | -$6.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $374M | 0.79% |
3,293,219
-48,640
| -1% | -$5.61M |
|
17
Comcast
CMCSA
$78.3B
| $373M | 0.79% |
16,529,216
-241,056
| -1% | -$5.25M |
|
|
18
Walmart Inc
WMT
$863B
| $372M | 0.79% |
15,078,639
+3,689,385
| +32% | +$93M |
|
19
Oracle
ORCL
$346B
| $370M | 0.79% |
11,161,750
+141,293
| +1% | +$4.58M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $364M | 0.77% |
2,165,676
+58,985
| +3% | +$9.89M |
|
21
Intel
INTC
$504B
| $317M | 0.67% |
13,839,435
+1,743,253
| +14% | +$40.1M |
|
22
PepsiCo
PEP
$184B
| $309M | 0.66% |
3,888,814
-352,265
| -8% | -$28.9M |
|
23
iShares MSCI EAFE ETF
EFA
$76.1B
| $306M | 0.65% |
4,790,776
-1,059,931
| -18% | -$64.9M |
|
24
Simon Property Group
SPG
$73B
| $303M | 0.64% |
2,175,179
+263,758
| +14% | +$38.3M |
|
25
Bank of America
BAC
$430B
| $302M | 0.64% |
21,891,629
+931,481
| +4% | +$13.3M |
|
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.