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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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.05% |
1,285,940
+380,165
| +42% | +$7.83M |
|
|
OA
352
DELISTED
Orbital ATK, Inc.
OA
| $25.5M | 0.05% |
260,954
-184,575
| -41% | -$17.5M |
|
353
Idacorp
IDA
$8.24B
| $25.4M | 0.05% |
525,184
+318,926
| +155% | +$15.9M |
|
354
Vanguard Real Estate ETF
VNQ
$40B
| $25.3M | 0.05% |
381,968
+42,000
| +12% | +$2.85M |
|
355
Warner Bros
WBD
$64.2B
| $25.2M | 0.05% |
585,123
-27,124
| -4% | -$1.13M |
|
356
Keurig Dr Pepper
KDP
$42.3B
| $25.2M | 0.05% |
562,188
-42,384
| -7% | -$1.95M |
|
357
Consolidated Edison
ED
$41.3B
| $25.1M | 0.05% |
455,326
+4,261
| +0.9% | +$246K |
|
|
FSP
358
Franklin Street Properties
FSP
$50.1M
| $25M | 0.05% |
1,959,930
+342,700
| +21% | +$4.46M |
|
359
Packaging Corp of America
PKG
$22.6B
| $24.9M | 0.05% |
436,575
+155,986
| +56% | +$8.45M |
|
360
Alaska Air
ALK
$5.42B
| $24.8M | 0.05% |
792,844
-151,200
| -16% | -$4.52M |
|
|
GRT
361
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.8M | 0.05% |
2,544,900
+256,950
| +11% | +$2.75M |
|
362
COPT Defense Properties
CDP
$4.34B
| $24.8M | 0.05% |
1,073,890
+166,500
| +18% | +$4.15M |
|
363
Carnival Corporation Ltd
CCL
$38.7B
| $24.6M | 0.05% |
753,411
-18,076
| -2% | -$656K |
|
364
Unum
UNM
$14B
| $24.5M | 0.05% |
803,372
-9,573
| -1% | -$294K |
|
365
Intuitive Surgical
ISRG
$130B
| $24.4M | 0.05% |
584,595
-1,151,928
| -66% | -$50.9M |
|
366
Agilent Technologies
A
$39.7B
| $24.4M | 0.05% |
664,321
+8,412
| +1% | +$284K |
|
367
Sherwin-Williams
SHW
$87.4B
| $24.3M | 0.05% |
400,455
-60,684
| -13% | -$3.57M |
|
|
INP
368
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $24.3M | 0.05% |
480,500
-261,700
| -35% | -$13.4M |
|
|
TTM
369
DELISTED
Tata Motors Limited
TTM
| $24.3M | 0.05% |
912,034
+106,100
| +13% | +$2.61M |
|
|
TCO
370
DELISTED
Taubman Centers Inc.
TCO
| $24.1M | 0.05% |
358,193
+14,840
| +4% | +$1.06M |
|
|
IMVP
371
Invesco India ETF
IMVP
$125M
| $23.9M | 0.05% |
1,497,090
+158,800
| +12% | +$2.55M |
|
372
Aptiv
APTV
$12.6B
| $23.8M | 0.05% |
407,355
-12,190
| -3% | -$677K |
|
373
Newmont
NEM
$96.4B
| $23.7M | 0.05% |
842,577
+150,114
| +22% | +$4.45M |
|
374
Wabtec
WAB
$51.7B
| $23.6M | 0.05% |
375,536
-2,150
| -0.6% | -$126K |
|
375
Waste Management
WM
$96.1B
| $23.5M | 0.05% |
569,734
-9,490
| -2% | -$396K |
|
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.