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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 | |
|---|---|---|---|---|---|---|
|
CBL
376
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.4M | 0.05% |
1,225,954
+151,458
| +14% | +$3.19M |
|
|
EXPR
377
DELISTED
Express, Inc.
EXPR
| $23.4M | 0.05% |
49,570
+10,615
| +27% | +$4.69M |
|
378
Nelnet
NNI
$4.92B
| $23.3M | 0.05% |
606,789
+12,000
| +2% | +$464K |
|
379
Micron Technology
MU
$927B
| $23.3M | 0.05% |
1,332,790
+17,260
| +1% | +$250K |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $23.3M | 0.05% |
543,938
-8,533
| -2% | -$371K |
|
381
Molson Coors Class B
TAP
$7.97B
| $23.3M | 0.05% |
464,018
+46,826
| +11% | +$2.36M |
|
382
Sunstone Hotel Investors
SHO
$2.19B
| $23.1M | 0.05% |
1,816,894
-624,971
| -26% | -$7.98M |
|
383
CubeSmart
CUBE
$9.62B
| $23.1M | 0.05% |
1,296,177
-51,142
| -4% | -$871K |
|
384
Extra Space Storage
EXR
$32.2B
| $23.1M | 0.05% |
505,215
-130,421
| -21% | -$5.65M |
|
|
TIVO
385
DELISTED
Tivo Inc
TIVO
| $23M | 0.05% |
1,198,386
+77,075
| +7% | +$1.54M |
|
386
Netflix
NFLX
$301B
| $22.9M | 0.05% |
5,182,730
+141,050
| +3% | +$545K |
|
|
DST
387
DELISTED
DST Systems Inc.
DST
| $22.9M | 0.05% |
606,326
+240,214
| +66% | +$8.67M |
|
388
Estee Lauder
EL
$30.7B
| $22.8M | 0.05% |
326,373
+7,456
| +2% | +$505K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $22.8M | 0.05% |
1,045,651
-1,017,582
| -49% | -$21.4M |
|
390
Trane Technologies
TT
$104B
| $22.7M | 0.05% |
438,235
-2,717
| -0.6% | -$133K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $22.7M | 0.05% |
1,549,640
-12,528
| -0.8% | -$196K |
|
392
Fluor
FLR
$6.89B
| $22.6M | 0.05% |
318,960
-2,739
| -0.9% | -$178K |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.05% |
600,447
-963,109
| -62% | -$36.1M |
|
394
GameStop
GME
$9.94B
| $22.3M | 0.05% |
1,797,600
+89,100
| +5% | +$1.07M |
|
395
Deluxe
DLX
$1.25B
| $22.3M | 0.05% |
534,869
-8,871
| -2% | -$356K |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.3M | 0.05% |
263,700
+55,000
| +26% | +$4.64M |
|
397
Skyworks Solutions
SWKS
$9.73B
| $22.3M | 0.05% |
895,759
-634,111
| -41% | -$15.4M |
|
398
Everest Group
EG
$15.8B
| $22M | 0.05% |
151,246
-8,609
| -5% | -$1.17M |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | 0.05% |
283,804
-10,181
| -3% | -$762K |
|
400
Marriott Vacations Worldwide
VAC
$3.52B
| $21.9M | 0.05% |
498,491
+277,612
| +126% | +$12.4M |
|
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.