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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 | |
|---|---|---|---|---|---|---|
|
VRE
301
DELISTED
Veris Residential
VRE
| $30.6M | 0.07% |
1,394,918
+53,736
| +4% | +$1.22M |
|
|
SVC
302
Service Properties Trust
SVC
$1.09B
| $30.6M | 0.07% |
217,539
+18,901
| +10% | +$2.62M |
|
303
CME Group
CME
$93.5B
| $30.4M | 0.06% |
411,815
-2,900
| -0.7% | -$214K |
|
304
The Mosaic Company
MOS
$7.34B
| $30.4M | 0.06% |
705,940
-1,353,130
| -66% | -$63M |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $30.4M | 0.06% |
886,698
-2,181
| -0.2% | -$75.4K |
|
306
UGI
UGI
$7.92B
| $30.3M | 0.06% |
1,163,046
+126,495
| +12% | +$3.39M |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $30.3M | 0.06% |
984,186
+238,323
| +32% | +$7.4M |
|
308
Lincoln National
LNC
$8.19B
| $30.2M | 0.06% |
719,067
-489
| -0.1% | -$20.6K |
|
309
Loews
L
$24.6B
| $30.1M | 0.06% |
643,553
-2,059
| -0.3% | -$94.7K |
|
310
Annaly Capital Management
NLY
$17.4B
| $29.7M | 0.06% |
641,763
-188,075
| -23% | -$8.85M |
|
|
PPS
311
DELISTED
Post Properties
PPS
| $29.7M | 0.06% |
659,162
+529,467
| +408% | +$24.8M |
|
312
Dollar Tree
DLTR
$24.4B
| $29.6M | 0.06% |
518,708
-63,132
| -11% | -$3.41M |
|
313
Hershey
HSY
$37.2B
| $29.5M | 0.06% |
319,121
+17,152
| +6% | +$1.6M |
|
314
Oceaneering
OII
$4.78B
| $29.5M | 0.06% |
362,793
-18,848
| -5% | -$1.51M |
|
315
Worthington Enterprises
WOR
$2.82B
| $29.5M | 0.06% |
1,387,480
+402,443
| +41% | +$8.62M |
|
|
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.4M | 0.06% |
580,534
+237,780
| +69% | +$13.3M |
|
317
Principal Financial Group
PFG
$24.6B
| $29.4M | 0.06% |
686,326
-25,279
| -4% | -$1.05M |
|
318
Best Buy
BBY
$18.9B
| $29.3M | 0.06% |
780,800
+39,931
| +5% | +$1.33M |
|
319
Entergy
ETR
$52.4B
| $29M | 0.06% |
917,856
+85,148
| +10% | +$2.83M |
|
320
Ametek
AME
$55.3B
| $28.9M | 0.06% |
627,570
+170,474
| +37% | +$7.68M |
|
321
Crown Castle
CCI
$33.1B
| $28.8M | 0.06% |
394,238
-16,700
| -4% | -$1.19M |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $28.6M | 0.06% |
583,501
+2,703
| +0.5% | +$130K |
|
323
Xerox
XRX
$360M
| $28.5M | 0.06% |
1,052,837
-156,665
| -13% | -$4.12M |
|
324
iShares Core S&P Small-Cap ETF
IJR
$110B
| $28.5M | 0.06% |
572,200
+88,000
| +18% | +$4.25M |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $28.3M | 0.06% |
632,159
+170,329
| +37% | +$7.5M |
|
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.