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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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $37.8M | 0.08% |
2,449,718
+735,789
| +43% | +$11.6M |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.5M | 0.08% |
564,861
+307,570
| +120% | +$20.4M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $37.4M | 0.08% |
1,152,593
+43,508
| +4% | +$1.47M |
|
254
Ecolab
ECL
$79.8B
| $37.3M | 0.08% |
377,230
-1,502
| -0.4% | -$140K |
|
255
Johnson Controls International
JCI
$85.8B
| $37.2M | 0.08% |
856,943
-23,581
| -3% | -$999K |
|
256
Vertex Pharmaceuticals
VRTX
$124B
| $36.8M | 0.08% |
484,907
+186,447
| +62% | +$14.8M |
|
257
Public Service Enterprise Group
PEG
$39.3B
| $36.7M | 0.08% |
1,114,181
-18,598
| -2% | -$616K |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $36.7M | 0.08% |
1,030,411
-12,087
| -1% | -$443K |
|
|
259
Cognizant
CTSH
$23.8B
| $36.3M | 0.08% |
883,698
-2,106,670
| -70% | -$78.2M |
|
260
Salesforce
CRM
$149B
| $36.2M | 0.08% |
697,710
+990
| +0.1% | +$44.9K |
|
|
MTGE
261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35.9M | 0.08% |
1,818,468
+683,800
| +60% | +$13.2M |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $35.8M | 0.08% |
600,927
+279,049
| +87% | +$16.4M |
|
263
Quanta Services
PWR
$88.3B
| $35.7M | 0.08% |
1,297,804
-215,966
| -14% | -$5.84M |
|
264
iShares Russell 1000 Growth ETF
IWF
$119B
| $35.6M | 0.08% |
1,819,324
+156,020
| +9% | +$2.99M |
|
265
Rockwell Automation
ROK
$52.4B
| $35.5M | 0.08% |
332,161
+143,473
| +76% | +$14M |
|
266
Mettler-Toledo International
MTD
$28.2B
| $35.3M | 0.08% |
147,020
-16,300
| -10% | -$3.67M |
|
267
Carter's
CRI
$1.46B
| $35.1M | 0.07% |
461,922
+83,839
| +22% | +$6.13M |
|
|
IM
268
DELISTED
Ingram Micro
IM
| $35M | 0.07% |
1,517,458
+14,976
| +1% | +$330K |
|
269
Akamai
AKAM
$16.3B
| $34.9M | 0.07% |
675,661
-30,600
| -4% | -$1.44M |
|
270
Lincoln Electric
LECO
$14.6B
| $34.9M | 0.07% |
523,556
+33,876
| +7% | +$2.13M |
|
|
AVP
271
DELISTED
Avon Products, Inc.
AVP
| $34.7M | 0.07% |
1,685,783
+943,175
| +127% | +$20.2M |
|
272
Jabil
JBL
$32B
| $34.6M | 0.07% |
1,596,157
+791,675
| +98% | +$18.1M |
|
|
HSNI
273
DELISTED
HSN, Inc.
HSNI
| $34.6M | 0.07% |
645,134
+182,649
| +39% | +$10.5M |
|
|
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.6M | 0.07% |
526,865
+117,553
| +29% | +$7.12M |
|
275
Commault Systems
CVLT
$5.02B
| $34.3M | 0.07% |
390,007
+13,700
| +4% | +$1.15M |
|
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.