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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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
Altera Corp
ALTR
| $15.4M | 0.03% |
414,378
-8,116
| -2% | -$291K |
|
527
IDEX
IEX
$16.6B
| $15.3M | 0.03% |
234,874
+24,238
| +12% | +$1.46M |
|
528
Brown & Brown
BRO
$25B
| $15.3M | 0.03% |
952,410
+298,358
| +46% | +$4.87M |
|
529
Graham Holdings Company
GHC
$5.23B
| $15.3M | 0.03% |
41,362
+28,201
| +214% | +$9.49M |
|
|
MRC
530
DELISTED
MRC Global
MRC
| $15.3M | 0.03% |
+570,100
| New | +$15.2M |
|
531
Timken Company
TKR
$9.72B
| $15.3M | 0.03% |
352,789
-404,263
| -53% | -$17.3M |
|
532
Masco
MAS
$16.5B
| $15.2M | 0.03% |
813,540
+297,657
| +58% | +$5.3M |
|
533
Edgewell Personal Care
EPC
$1.3B
| $15.2M | 0.03% |
224,796
-29,260
| -12% | -$2.16M |
|
534
Nabors Industries
NBR
$1.12B
| $15.2M | 0.03% |
18,894
-294
| -2% | -$231K |
|
|
PRE
535
DELISTED
PARTNERRE LTD
PRE
| $15.1M | 0.03% |
165,384
-219,633
| -57% | -$19.7M |
|
536
Emcor
EME
$31.4B
| $15.1M | 0.03% |
385,622
+117,949
| +44% | +$4.78M |
|
|
BIG
537
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.03% |
406,067
+187,734
| +86% | +$6.64M |
|
538
Raymond James Financial
RJF
$34B
| $14.9M | 0.03% |
537,227
-53,854
| -9% | -$1.56M |
|
539
Perrigo
PRGO
$1.43B
| $14.9M | 0.03% |
120,374
-505
| -0.4% | -$63K |
|
540
Oneok
OKE
$55.9B
| $14.8M | 0.03% |
317,936
-9,508
| -3% | -$413K |
|
541
OGE Energy
OGE
$10.2B
| $14.8M | 0.03% |
409,106
+129,794
| +46% | +$4.69M |
|
542
Quest Diagnostics
DGX
$26B
| $14.4M | 0.03% |
233,466
+7,397
| +3% | +$443K |
|
543
Smith & Wesson
SWBI
$657M
| $14.4M | 0.03% |
1,702,774
-1,213,963
| -42% | -$10.5M |
|
|
FNFG
544
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.4M | 0.03% |
1,387,033
+262,558
| +23% | +$2.73M |
|
545
Dr. Reddy's Laboratories
RDY
$9.77B
| $14.3M | 0.03% |
1,895,080
-98,500
| -5% | -$716K |
|
546
CarMax
KMX
$8.36B
| $14.3M | 0.03% |
294,191
-190
| -0.1% | -$9.29K |
|
547
CenterPoint Energy
CNP
$28.8B
| $14.2M | 0.03% |
594,172
-32,930
| -5% | -$785K |
|
|
AOL
548
DELISTED
AOL INC COMMON STOCK
AOL
| $14.2M | 0.03% |
411,314
+224,718
| +120% | +$8M |
|
|
SNTS
549
DELISTED
SANTARUS INC
SNTS
| $14.1M | 0.03% |
623,722
+273,300
| +78% | +$6.5M |
|
550
Southwest Gas
SWX
$6.7B
| $14M | 0.03% |
279,633
+21,954
| +9% | +$1.06M |
|
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.