We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.6B
| $13M | 0.03% |
469,390
-1,851
| -0.4% | -$51.6K |
|
577
Medifast
MED
$108M
| $12.8M | 0.03% |
475,816
-750
| -0.2% | -$20.1K |
|
578
Marriott International
MAR
$101B
| $12.8M | 0.03% |
303,252
-19,981
| -6% | -$829K |
|
579
Alcoa
AA
$11.7B
| $12.8M | 0.03% |
653,415
-109,729
| -14% | -$2.12M |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.03% |
110,258
+314
| +0.3% | +$36.2K |
|
581
Darden Restaurants
DRI
$23.7B
| $12.7M | 0.03% |
306,211
-4,636
| -1% | -$201K |
|
582
Avista
AVA
$3.46B
| $12.6M | 0.03% |
478,622
-90,221
| -16% | -$2.47M |
|
583
Fair Isaac
FICO
$31B
| $12.6M | 0.03% |
228,489
+4,132
| +2% | +$212K |
|
584
KBR
KBR
$4.74B
| $12.6M | 0.03% |
386,363
-32,653
| -8% | -$1.04M |
|
585
C.H. Robinson
CHRW
$20B
| $12.6M | 0.03% |
211,722
-935
| -0.4% | -$54.9K |
|
586
FMC
FMC
$1.37B
| $12.6M | 0.03% |
202,471
-6,095
| -3% | -$350K |
|
587
iShares China Large-Cap ETF
FXI
$4.27B
| $12.6M | 0.03% |
339,100
+77,800
| +30% | +$2.76M |
|
588
Cirrus Logic
CRUS
$6.87B
| $12.5M | 0.03% |
552,497
+271,000
| +96% | +$5.6M |
|
|
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.4M | 0.03% |
1,370,649
-20,671
| -1% | -$195K |
|
590
NiSource
NI
$21.9B
| $12.4M | 0.03% |
1,021,566
-64,042
| -6% | -$758K |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $12.4M | 0.03% |
422,790
-674,362
| -61% | -$20.5M |
|
|
LTC
592
LTC Properties
LTC
$2.14B
| $12.4M | 0.03% |
325,866
-124,909
| -28% | -$4.74M |
|
593
Cracker Barrel
CBRL
$1.2B
| $12.4M | 0.03% |
119,696
-29,002
| -20% | -$2.91M |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.3M | 0.03% |
232,659
-173,075
| -43% | -$9.48M |
|
595
Republic Services
RSG
$66.6B
| $12.3M | 0.03% |
367,780
-54,562
| -13% | -$1.86M |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $12.2M | 0.03% |
308,016
+2,119
| +0.7% | +$83.7K |
|
597
Alliant Energy
LNT
$19.1B
| $12.2M | 0.03% |
491,970
-239,578
| -33% | -$6.12M |
|
|
PRA
598
DELISTED
ProAssurance
PRA
| $12.2M | 0.03% |
269,780
-68,310
| -20% | -$3.42M |
|
599
Teradata
TDC
$2.75B
| $12.1M | 0.03% |
218,400
-1,269
| -0.6% | -$74.5K |
|
600
Maximus
MMS
$3.31B
| $12.1M | 0.03% |
268,804
-16,000
| -6% | -$619K |
|
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.