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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 | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $19.4M | 0.04% |
1,163,872
+70,818
| +6% | +$1.17M |
|
452
Bath & Body Works
BBWI
$4.13B
| $19.4M | 0.04% |
391,895
-630,312
| -62% | -$28.9M |
|
453
Webster Financial
WBS
$12.5B
| $19.3M | 0.04% |
757,534
+138,179
| +22% | +$3.68M |
|
454
Eagle Materials
EXP
$6.86B
| $19.3M | 0.04% |
266,449
+135,810
| +104% | +$9.23M |
|
455
iShares TIPS Bond ETF
TIP
$14.5B
| $19.3M | 0.04% |
171,623
+19,000
| +12% | +$2.12M |
|
456
East-West Bancorp
EWBC
$18B
| $19.3M | 0.04% |
603,616
+34,346
| +6% | +$1.04M |
|
457
Analog Devices
ADI
$178B
| $19.2M | 0.04% |
407,367
-11,269
| -3% | -$539K |
|
458
Harley-Davidson
HOG
$2.66B
| $19.1M | 0.04% |
298,038
-24,406
| -8% | -$1.44M |
|
|
Y
459
DELISTED
Alleghany Corp
Y
| $19.1M | 0.04% |
46,654
+18,820
| +68% | +$7.52M |
|
460
Zimmer Biomet
ZBH
$18.5B
| $19.1M | 0.04% |
239,145
-16,579
| -6% | -$1.31M |
|
461
Zoetis
ZTS
$32.5B
| $19M | 0.04% |
611,622
+145,508
| +31% | +$4.46M |
|
462
Genuine Parts
GPC
$17.9B
| $19M | 0.04% |
234,867
-18,801
| -7% | -$1.53M |
|
463
Motorola Solutions
MSI
$73.1B
| $19M | 0.04% |
319,319
-64,221
| -17% | -$3.69M |
|
464
Mattel
MAT
$4.49B
| $18.9M | 0.04% |
451,307
-24,613
| -5% | -$1.05M |
|
|
DCT
465
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.9M | 0.04% |
656,879
+115,575
| +21% | +$3.36M |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.7M | 0.04% |
319,672
-6,480
| -2% | -$386K |
|
467
Reliance Steel & Aluminium
RS
$21.2B
| $18.7M | 0.04% |
254,580
-32,581
| -11% | -$2.27M |
|
468
Cencora
COR
$62.2B
| $18.6M | 0.04% |
303,975
-6,621
| -2% | -$387K |
|
|
RAI
469
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.04% |
755,538
-28,476
| -4% | -$706K |
|
470
Unifirst Corp
UNF
$5.43B
| $18.2M | 0.04% |
174,578
-34,610
| -17% | -$3.42M |
|
|
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.2M | 0.04% |
699,235
-419,130
| -37% | -$11.8M |
|
472
Petrobras Class A
PBR.A
$104B
| $18.2M | 0.04% |
1,086,701
+589,600
| +119% | +$8.88M |
|
473
Atmos Energy
ATO
$29.9B
| $18.2M | 0.04% |
426,179
+72,840
| +21% | +$3.08M |
|
474
Cleveland-Cliffs
CLF
$6.84B
| $18M | 0.04% |
878,018
+489,863
| +126% | +$10.1M |
|
|
SPR
475
DELISTED
Spirit AeroSystems
SPR
| $18M | 0.04% |
741,191
-50,100
| -6% | -$1.19M |
|
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.