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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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.04% |
145,695
-149,627
| -51% | -$17.2M |
|
502
Clorox
CLX
$12.1B
| $16.7M | 0.04% |
204,099
+641
| +0.3% | +$54.1K |
|
503
Fidelity National Information Services
FIS
$23.2B
| $16.6M | 0.04% |
373,506
-151,559
| -29% | -$6.87M |
|
504
Seagate
STX
$169B
| $16.6M | 0.04% |
378,558
-26,318
| -7% | -$1.11M |
|
505
iShares Global 100 ETF
IOO
$8.72B
| $16.5M | 0.04% |
457,842
| – | – |
|
506
Range Resources
RRC
$8.94B
| $16.5M | 0.04% |
216,903
-390
| -0.2% | -$30.5K |
|
507
Brown-Forman Class B
BF.B
$13.3B
| $16.4M | 0.03% |
752,069
+15,697
| +2% | +$354K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.03% |
349,855
+915
| +0.3% | +$41.1K |
|
509
Goodyear
GT
$2.12B
| $16.4M | 0.03% |
729,534
+3,465
| +0.5% | +$66.3K |
|
510
Wynn Resorts
WYNN
$10.3B
| $16.4M | 0.03% |
103,539
-960
| -0.9% | -$135K |
|
511
Northern Trust
NTRS
$22.2B
| $16.2M | 0.03% |
298,480
+4,390
| +1% | +$252K |
|
512
Amphenol
APH
$177B
| $16.1M | 0.03% |
1,664,928
-36,080
| -2% | -$352K |
|
|
GMCR
513
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16M | 0.03% |
212,751
-6,105
| -3% | -$482K |
|
514
Telephone and Data Systems
TDS
$3.87B
| $15.9M | 0.03% |
537,663
+272,311
| +103% | +$7.49M |
|
515
Assurant
AIZ
$14B
| $15.8M | 0.03% |
292,238
-41,033
| -12% | -$2.22M |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.8M | 0.03% |
185,147
-1,707
| -0.9% | -$144K |
|
|
VALE.P
517
DELISTED
Vale S A
VALE.P
| $15.7M | 0.03% |
1,108,334
| – | – |
|
518
Signet Jewelers
SIG
$3.81B
| $15.7M | 0.03% |
219,323
+13,350
| +6% | +$946K |
|
|
EE
519
DELISTED
El Paso Electric Company
EE
| $15.6M | 0.03% |
468,252
+29,583
| +7% | +$1.06M |
|
|
JOY
520
DELISTED
Joy Global Inc
JOY
| $15.6M | 0.03% |
305,684
+35,592
| +13% | +$1.82M |
|
521
Avery Dennison
AVY
$12.9B
| $15.6M | 0.03% |
358,051
-12,455
| -3% | -$552K |
|
|
BRS
522
DELISTED
Bristow Group, Inc.
BRS
| $15.4M | 0.03% |
212,193
-1,610
| -0.8% | -$111K |
|
|
POLY
523
DELISTED
Plantronics, Inc.
POLY
| $15.4M | 0.03% |
334,800
+76,895
| +30% | +$3.52M |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.03% |
140,932
+221
| +0.2% | +$24.3K |
|
525
Teledyne Technologies
TDY
$30.1B
| $15.4M | 0.03% |
181,363
+85,526
| +89% | +$6.94M |
|
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.