We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$73.5B
| $21.8M | 0.05% |
577,899
+13,427
| +2% | +$497K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $21.7M | 0.05% |
758,805
-294,087
| -28% | -$7.01M |
|
403
SM Energy
SM
$7.11B
| $21.7M | 0.05% |
281,300
+49,388
| +21% | +$3.42M |
|
404
Stanley Black & Decker
SWK
$14.6B
| $21.7M | 0.05% |
239,742
-5,798
| -2% | -$497K |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.6M | 0.05% |
933,901
+667,444
| +250% | +$16.2M |
|
406
Pilgrim's Pride
PPC
$7.09B
| $21.6M | 0.05% |
1,284,917
+505,856
| +65% | +$8.34M |
|
407
Western Union
WU
$2.58B
| $21.5M | 0.05% |
1,154,317
-20,334
| -2% | -$365K |
|
408
SITE Centers
SITC
$235M
| $21.5M | 0.05% |
1,061,914
+34,925
| +3% | +$740K |
|
409
Weyerhaeuser
WY
$17.7B
| $21.5M | 0.05% |
750,600
+5,622
| +0.8% | +$159K |
|
410
Douglas Emmett
DEI
$2.01B
| $21.5M | 0.05% |
915,188
+94,000
| +11% | +$2.29M |
|
411
Globe Life
GL
$13.9B
| $21.4M | 0.05% |
444,566
-3,657
| -0.8% | -$172K |
|
|
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.05% |
416,513
-10,997
| -3% | -$547K |
|
413
Omnicom Group
OMC
$24.6B
| $21.4M | 0.05% |
337,678
-9,137
| -3% | -$582K |
|
|
TGNA
414
DELISTED
TEGNA Inc
TGNA
| $21.3M | 0.05% |
1,520,278
+2,673
| +0.2% | +$35.8K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.2M | 0.05% |
484,764
+58,783
| +14% | +$2.59M |
|
|
INVX
416
Innovex International
INVX
$1.79B
| $21.2M | 0.05% |
184,833
+160,634
| +664% | +$16.4M |
|
|
QCOR
417
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.2M | 0.05% |
364,788
+204,270
| +127% | +$12.1M |
|
418
Cinemark Holdings
CNK
$4.09B
| $21M | 0.04% |
662,488
-121,400
| -15% | -$3.65M |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.04% |
608,315
-136,500
| -18% | -$5.1M |
|
420
O'Reilly Automotive
ORLY
$75.6B
| $20.8M | 0.04% |
2,439,810
-63,765
| -3% | -$521K |
|
421
Wipro
WIT
$19B
| $20.7M | 0.04% |
10,778,752
+5,131,067
| +91% | +$8.62M |
|
422
BWX Technologies
BWXT
$15.5B
| $20.7M | 0.04% |
857,406
+117,013
| +16% | +$2.65M |
|
423
Boston Scientific
BSX
$68.5B
| $20.7M | 0.04% |
1,761,203
-53,698
| -3% | -$581K |
|
424
STAG Industrial
STAG
$7.79B
| $20.7M | 0.04% |
1,027,625
+979,980
| +2,057% | +$20M |
|
|
AIV
425
Aimco
AIV
$375M
| $20.6M | 0.04% |
5,527,493
-5,406,122
| -49% | -$21M |
|
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.