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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 | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$6.69B
| $14M | 0.03% |
230,459
-7,000
| -3% | -$376K |
|
|
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.9M | 0.03% |
129,689
+17,584
| +16% | +$1.55M |
|
553
WEC Energy
WEC
$37B
| $13.8M | 0.03% |
341,497
+14,634
| +4% | +$609K |
|
|
RHT
554
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.03% |
298,113
+48,700
| +20% | +$2.47M |
|
|
VEDL
555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | 0.03% |
1,219,092
+281,644
| +30% | +$2.76M |
|
|
AAN.A
556
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.7M | 0.03% |
495,681
+245,666
| +98% | +$6.8M |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $13.7M | 0.03% |
501,525
+28,021
| +6% | +$702K |
|
558
Clearwater Paper
CLW
$282M
| $13.7M | 0.03% |
286,388
+227,734
| +388% | +$11M |
|
|
ISIL
559
DELISTED
Intersil Corp
ISIL
| $13.6M | 0.03% |
1,214,031
+1,127,418
| +1,302% | +$11.3M |
|
560
West Pharmaceutical
WST
$23.7B
| $13.6M | 0.03% |
330,814
+4,040
| +1% | +$154K |
|
|
BEAM
561
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.6M | 0.03% |
210,076
-507
| -0.2% | -$32.5K |
|
562
Southwest Airlines
LUV
$22.7B
| $13.6M | 0.03% |
932,111
-120,847
| -11% | -$1.64M |
|
563
McCormick & Company Non-Voting
MKC
$13.9B
| $13.6M | 0.03% |
419,360
+4,838
| +1% | +$170K |
|
564
RLJ Lodging Trust
RLJ
$1.89B
| $13.5M | 0.03% |
575,530
-32,000
| -5% | -$757K |
|
565
JB Hunt Transport Services
JBHT
$26.1B
| $13.5M | 0.03% |
184,642
+4,036
| +2% | +$300K |
|
|
PCH
566
DELISTED
PotlatchDeltic
PCH
| $13.4M | 0.03% |
336,972
+130,532
| +63% | +$5.36M |
|
|
NYX
567
DELISTED
NYSE EURONEXT INC
NYX
| $13.3M | 0.03% |
316,328
-180,511
| -36% | -$7.57M |
|
568
KLA
KLAC
$249B
| $13.3M | 0.03% |
2,181,280
-1,580
| -0.1% | -$9.26K |
|
569
DaVita
DVA
$15.4B
| $13.2M | 0.03% |
232,154
+1,480
| +0.6% | +$84.8K |
|
570
Kite Realty
KRG
$5.91B
| $13.1M | 0.03% |
553,282
+32,107
| +6% | +$754K |
|
571
HCA Healthcare
HCA
$92.8B
| $13.1M | 0.03% |
306,109
-592,900
| -66% | -$23.2M |
|
572
iShares S&P 500 Growth ETF
IVW
$71.9B
| $13.1M | 0.03% |
585,380
+10,000
| +2% | +$221K |
|
|
CFN
573
DELISTED
CAREFUSION CORPORATION
CFN
| $13M | 0.03% |
352,813
-84,561
| -19% | -$3.16M |
|
574
Genworth Financial
GNW
$3.85B
| $13M | 0.03% |
1,015,584
-221,714
| -18% | -$2.78M |
|
|
HOLX
575
DELISTED
Hologic
HOLX
| $13M | 0.03% |
627,936
-142,605
| -19% | -$3.04M |
|
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.