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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 | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $28.1M | 0.06% |
5,737
-1,688
| -23% | -$7.83M |
|
327
United Therapeutics
UTHR
$26.1B
| $28.1M | 0.06% |
355,864
-44,700
| -11% | -$3.27M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $28M | 0.06% |
477,976
+14,808
| +3% | +$818K |
|
329
J.M. Smucker
SJM
$13.2B
| $27.8M | 0.06% |
264,805
+5,317
| +2% | +$576K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $27.7M | 0.06% |
527,462
+95,148
| +22% | +$4.63M |
|
331
iShares Core S&P 500 ETF
IVV
$871B
| $27.7M | 0.06% |
164,080
+40,439
| +33% | +$6.82M |
|
332
Regency Centers
REG
$14.8B
| $27.6M | 0.06% |
570,140
+67,999
| +14% | +$3.43M |
|
333
Sysco
SYY
$40.7B
| $27.6M | 0.06% |
865,713
-881
| -0.1% | -$29.6K |
|
334
Dover
DOV
$27.4B
| $27.5M | 0.06% |
456,540
+60,774
| +15% | +$3.5M |
|
335
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $27.2M | 0.06% |
656,148
+2,000
| +0.3% | +$82.4K |
|
336
Manhattan Associates
MANH
$9.95B
| $27M | 0.06% |
1,132,660
-46,760
| -4% | -$1.03M |
|
337
Cardinal Health
CAH
$54.5B
| $26.9M | 0.06% |
516,477
+7,453
| +1% | +$379K |
|
338
Essex Property Trust
ESS
$18.9B
| $26.9M | 0.06% |
181,936
+3,160
| +2% | +$490K |
|
|
DELL
339
DELISTED
DELL INC
DELL
| $26.6M | 0.06% |
1,929,806
-548,631
| -22% | -$7.43M |
|
340
International Paper
IP
$23.3B
| $26.6M | 0.06% |
634,618
-53,892
| -8% | -$2.4M |
|
341
Delta Air Lines
DAL
$58.8B
| $26.5M | 0.06% |
1,121,845
+934,800
| +500% | +$19.5M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $26.4M | 0.06% |
305,039
+147,303
| +93% | +$12.3M |
|
|
ATVI
343
DELISTED
Activision Blizzard
ATVI
| $26.4M | 0.06% |
1,581,515
+1,286,059
| +435% | +$21.3M |
|
|
SYNT
344
DELISTED
Syntel Inc
SYNT
| $26.3M | 0.06% |
657,714
-27,200
| -4% | -$988K |
|
345
Sempra
SRE
$59.2B
| $26.2M | 0.06% |
611,538
-42,478
| -6% | -$1.8M |
|
346
PACCAR
PCAR
$72.7B
| $26M | 0.06% |
700,151
-232
| -0% | -$8.63K |
|
347
Murphy Oil
MUR
$5.25B
| $25.9M | 0.06% |
429,939
-297,007
| -41% | -$17.5M |
|
348
International Flavors & Fragrances
IFF
$20.2B
| $25.8M | 0.05% |
313,111
-51,573
| -14% | -$4.18M |
|
349
Expedia Group
EXPE
$35.5B
| $25.7M | 0.05% |
496,585
+166,400
| +50% | +$8.89M |
|
350
Kohl's
KSS
$2.16B
| $25.7M | 0.05% |
496,223
+19,657
| +4% | +$1.03M |
|
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.