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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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.24B
| $20.5M | 0.04% |
744,752
+1,908
| +0.3% | +$50.8K |
|
427
Darling Ingredients
DAR
$9.28B
| $20.4M | 0.04% |
965,679
+23,540
| +2% | +$480K |
|
|
LIFE
428
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.4M | 0.04% |
272,623
-1,160
| -0.4% | -$86.5K |
|
|
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 0.04% |
272,845
-1,430
| -0.5% | -$107K |
|
430
Marvell Technology
MRVL
$157B
| $20.2M | 0.04% |
1,756,940
-1,504,500
| -46% | -$18.6M |
|
431
Matsons
MATX
$6.15B
| $20.2M | 0.04% |
770,014
+137,680
| +22% | +$3.81M |
|
432
Invesco
IVZ
$13B
| $20.2M | 0.04% |
632,999
-146,809
| -19% | -$4.69M |
|
|
FCE.A
433
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.2M | 0.04% |
1,065,557
+1,048,729
| +6,232% | +$19M |
|
434
AutoZone
AZO
$50.9B
| $20.1M | 0.04% |
47,534
-640
| -1% | -$274K |
|
|
K
435
DELISTED
Kellanova
K
| $20.1M | 0.04% |
363,729
+642
| +0.2% | +$38.3K |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $20M | 0.04% |
1,088,561
+495,137
| +83% | +$8.72M |
|
437
Eastman Chemical
EMN
$7.79B
| $20M | 0.04% |
257,071
-8,962
| -3% | -$690K |
|
438
Nasdaq
NDAQ
$53.6B
| $19.9M | 0.04% |
1,863,207
-172,863
| -8% | -$1.85M |
|
439
Steris
STE
$22.4B
| $19.9M | 0.04% |
463,459
+7,941
| +2% | +$345K |
|
|
XLS
440
DELISTED
EXELIS INC COM STK
XLS
| $19.9M | 0.04% |
1,353,979
+101,870
| +8% | +$1.43M |
|
441
Travel + Leisure Co
TNL
$4.81B
| $19.9M | 0.04% |
721,430
-34,332
| -5% | -$940K |
|
442
Moody's
MCO
$83.9B
| $19.8M | 0.04% |
281,798
-2,181
| -0.8% | -$143K |
|
|
CHSP
443
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.8M | 0.04% |
840,852
+126,265
| +18% | +$2.9M |
|
444
Fortune Brands Innovations
FBIN
$6.09B
| $19.8M | 0.04% |
555,700
-129,667
| -19% | -$4.42M |
|
|
CMA
445
DELISTED
Comerica
CMA
| $19.7M | 0.04% |
502,181
+31,875
| +7% | +$1.32M |
|
446
M&T Bank
MTB
$36.6B
| $19.7M | 0.04% |
176,124
+7,328
| +4% | +$848K |
|
447
American Water Works
AWK
$27B
| $19.7M | 0.04% |
477,453
+13,100
| +3% | +$542K |
|
448
Viatris
VTRS
$20.8B
| $19.6M | 0.04% |
512,519
-23,803
| -4% | -$838K |
|
449
NetApp
NTAP
$34.2B
| $19.5M | 0.04% |
456,696
-396,767
| -46% | -$16.5M |
|
450
Pentair
PNR
$10.8B
| $19.4M | 0.04% |
445,023
-17,481
| -4% | -$728K |
|
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.