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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 | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$52.2B
| $42.5M | 0.09% |
2,354,498
+436,377
| +23% | +$8.21M |
|
227
Lennox International
LII
$18.8B
| $42.5M | 0.09% |
564,107
-198,675
| -26% | -$14M |
|
228
Dillards
DDS
$9.22B
| $41.7M | 0.09% |
532,506
+18,780
| +4% | +$1.52M |
|
229
Camden Property Trust
CPT
$11.4B
| $41.6M | 0.09% |
677,538
+65,990
| +11% | +$4.44M |
|
230
American Financial Group
AFG
$12.1B
| $41.6M | 0.09% |
770,023
+121,884
| +19% | +$6.37M |
|
231
Regions Financial
RF
$26.5B
| $41.4M | 0.09% |
4,475,578
-429,539
| -9% | -$4.21M |
|
232
A.O. Smith
AOS
$8.81B
| $41.3M | 0.09% |
1,827,300
+169,000
| +10% | +$3.54M |
|
233
Capri Holdings
CPRI
$1.89B
| $41.1M | 0.09% |
551,080
+321,800
| +140% | +$22.4M |
|
|
VAL
234
DELISTED
Valspar
VAL
| $40.7M | 0.09% |
641,159
+385,216
| +151% | +$25.2M |
|
235
Aon
AON
$81.2B
| $40.6M | 0.09% |
545,458
-18,139
| -3% | -$1.24M |
|
236
Cummins
CMI
$87.9B
| $40.4M | 0.09% |
303,904
-3,853
| -1% | -$476K |
|
237
iShares Russell 2000 ETF
IWM
$80.4B
| $40.3M | 0.09% |
377,893
+59,600
| +19% | +$6.17M |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $40.2M | 0.09% |
797,037
+24,406
| +3% | +$1.15M |
|
239
AMC Global Media
AMCX
$449M
| $40M | 0.09% |
584,603
+94,600
| +19% | +$6.27M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $39.8M | 0.08% |
594,466
-412,786
| -41% | -$26.4M |
|
241
Tyson Foods
TSN
$21.7B
| $39.8M | 0.08% |
1,407,633
-2,406,291
| -63% | -$69.7M |
|
242
McKesson
MCK
$103B
| $39.7M | 0.08% |
309,544
+1,486
| +0.5% | +$183K |
|
243
Stryker
SYK
$132B
| $39.5M | 0.08% |
583,981
-490,579
| -46% | -$33.9M |
|
244
Jack in the Box
JACK
$314M
| $39.3M | 0.08% |
982,561
+209,316
| +27% | +$8.43M |
|
245
Applied Materials
AMAT
$377B
| $38.9M | 0.08% |
2,218,665
-219,547
| -9% | -$3.51M |
|
246
American Tower
AMT
$81.3B
| $38.8M | 0.08% |
523,566
-199,331
| -28% | -$14.4M |
|
|
FL
247
DELISTED
Foot Locker
FL
| $38.7M | 0.08% |
1,139,239
-47,082
| -4% | -$1.63M |
|
248
SLM Corp
SLM
$4.75B
| $37.9M | 0.08% |
4,261,681
+176,489
| +4% | +$1.54M |
|
|
PETM
249
DELISTED
PETSMART INC
PETM
| $37.9M | 0.08% |
496,814
-29,125
| -6% | -$2.1M |
|
250
Ameren
AEE
$31.4B
| $37.9M | 0.08% |
1,087,004
-542,888
| -33% | -$18.8M |
|
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.