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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 | |
|---|---|---|---|---|---|---|
|
JAH
476
DELISTED
JARDEN CORPORATION
JAH
| $18M | 0.04% |
556,565
-286,635
| -34% | -$8.84M |
|
477
F5
FFIV
$22.8B
| $17.9M | 0.04% |
209,299
+59,560
| +40% | +$5.06M |
|
478
Fastenal
FAST
$55.2B
| $17.9M | 0.04% |
1,428,772
-20,520
| -1% | -$243K |
|
479
O-I Glass
OI
$1.39B
| $17.9M | 0.04% |
597,719
-289,100
| -33% | -$8.58M |
|
|
MDSO
480
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.8M | 0.04% |
360,630
+184,280
| +104% | +$8.12M |
|
481
Eversource Energy
ES
$28.4B
| $17.6M | 0.04% |
427,333
-14,481
| -3% | -$613K |
|
|
AAT
482
American Assets Trust
AAT
$1.48B
| $17.6M | 0.04% |
576,228
-122,764
| -18% | -$3.87M |
|
483
BorgWarner
BWA
$13B
| $17.6M | 0.04% |
393,488
+13,546
| +4% | +$569K |
|
|
RFMD
484
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.5M | 0.04% |
3,110,628
-25,749
| -0.8% | -$135K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.04% |
310,617
-695
| -0.2% | -$38.9K |
|
486
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.4M | 0.04% |
701,800
-32,500
| -4% | -$793K |
|
487
Service Corp International
SCI
$11.7B
| $17.4M | 0.04% |
932,984
+186,891
| +25% | +$3.48M |
|
488
Roper Technologies
ROP
$38.7B
| $17.4M | 0.04% |
130,705
-1,076
| -0.8% | -$138K |
|
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $17.4M | 0.04% |
238,000
| – | – |
|
490
Intercontinental Exchange
ICE
$86.4B
| $17.3M | 0.04% |
475,515
-5,100
| -1% | -$185K |
|
|
LXK
491
DELISTED
Lexmark Intl Inc
LXK
| $17.2M | 0.04% |
521,349
+231,555
| +80% | +$8.21M |
|
492
EQT Corp
EQT
$32.3B
| $17.2M | 0.04% |
355,476
-27,998
| -7% | -$1.3M |
|
493
Thor Industries
THO
$4.13B
| $17.1M | 0.04% |
294,610
-249,307
| -46% | -$13.2M |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 0.04% |
469,016
-1,712
| -0.4% | -$65K |
|
495
Paychex
PAYX
$42.3B
| $17M | 0.04% |
418,662
-16,300
| -4% | -$644K |
|
496
Conagra Brands
CAG
$7.38B
| $17M | 0.04% |
719,191
-87,463
| -11% | -$2.36M |
|
|
HPP
497
Hudson Pacific Properties
HPP
$765M
| $16.9M | 0.04% |
124,484
+893
| +0.7% | +$130K |
|
498
TechnipFMC
FTI
$28.9B
| $16.9M | 0.04% |
409,657
-2,037
| -0.5% | -$83.8K |
|
499
AGNC Investment
AGNC
$12.9B
| $16.9M | 0.04% |
747,566
-29,400
| -4% | -$662K |
|
500
ManpowerGroup
MAN
$2.58B
| $16.8M | 0.04% |
230,992
-145,669
| -39% | -$9.75M |
|
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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.