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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $299M | 0.64% |
6,575,459
-257,060
| -4% | -$11.7M |
|
27
Coca-Cola
KO
$362B
| $295M | 0.63% |
7,788,308
-212,622
| -3% | -$8.4M |
|
28
McDonald's
MCD
$192B
| $293M | 0.62% |
3,046,809
+48,563
| +2% | +$4.74M |
|
29
Qualcomm
QCOM
$179B
| $288M | 0.61% |
4,281,997
-352,444
| -8% | -$23.1M |
|
30
Goldman Sachs
GS
$309B
| $288M | 0.61% |
1,823,005
-58,045
| -3% | -$9.34M |
|
31
Home Depot
HD
$335B
| $281M | 0.6% |
3,706,136
+514,781
| +16% | +$39.7M |
|
32
ConocoPhillips
COP
$141B
| $280M | 0.6% |
4,032,383
-89,874
| -2% | -$6M |
|
33
Verizon
VZ
$198B
| $268M | 0.57% |
5,733,717
-1,151,782
| -17% | -$56.2M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $261M | 0.56% |
3,393,272
-239,354
| -7% | -$16.8M |
|
35
CVS Health
CVS
$137B
| $256M | 0.54% |
4,509,734
-91,302
| -2% | -$5.44M |
|
|
36
Ford
F
$58.5B
| $256M | 0.54% |
15,147,055
+6,412,610
| +73% | +$108M |
|
37
Amgen
AMGN
$203B
| $234M | 0.5% |
2,091,984
-242,392
| -10% | -$26.3M |
|
38
Biogen
BIIB
$29.5B
| $221M | 0.47% |
916,521
+7,311
| +0.8% | +$1.64M |
|
39
SLB Ltd
SLB
$76.5B
| $220M | 0.47% |
2,484,584
-597,883
| -19% | -$49.1M |
|
40
United Parcel Service
UPS
$96B
| $213M | 0.45% |
2,332,025
+814,569
| +54% | +$71.6M |
|
41
UnitedHealth
UNH
$379B
| $207M | 0.44% |
2,897,630
+944,561
| +48% | +$67.6M |
|
42
Philip Morris
PM
$305B
| $205M | 0.44% |
2,368,717
-110,036
| -4% | -$9.62M |
|
43
Abbott
ABT
$182B
| $202M | 0.43% |
6,092,761
+298,317
| +5% | +$10.5M |
|
44
Eli Lilly
LLY
$1.07T
| $200M | 0.43% |
3,982,292
-11,165
| -0.3% | -$585K |
|
45
HP
HPQ
$24.3B
| $199M | 0.42% |
20,910,965
-638,036
| -3% | -$7.05M |
|
46
Union Pacific
UNP
$178B
| $198M | 0.42% |
2,551,446
+21,154
| +0.8% | +$1.67M |
|
47
Starbucks
SBUX
$118B
| $192M | 0.41% |
4,984,402
-113,228
| -2% | -$4.07M |
|
48
AbbVie
ABBV
$454B
| $183M | 0.39% |
4,090,402
-187,553
| -4% | -$8.31M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $182M | 0.39% |
1,957,253
+171,468
| +10% | +$15.6M |
|
50
Mastercard
MA
$487B
| $182M | 0.39% |
2,703,020
+803,900
| +42% | +$50.5M |
|
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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.