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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$28.3B
| $12.1M | 0.03% |
256,073
+2,254
| +0.9% | +$108K |
|
602
Old Dominion Freight Line
ODFL
$47.1B
| $12.1M | 0.03% |
787,692
-168,243
| -18% | -$2.5M |
|
603
Autodesk
ADSK
$50.1B
| $12.1M | 0.03% |
293,227
-3,614
| -1% | -$133K |
|
|
PPLI
604
People Inc
PPLI
$3.13B
| $12.1M | 0.03% |
1,235,634
-864,490
| -41% | -$7.9M |
|
605
Steven Madden
SHOO
$3.22B
| $12.1M | 0.03% |
504,484
| – | – |
|
606
Waters Corp
WAT
$37.7B
| $12.1M | 0.03% |
113,569
-2,318
| -2% | -$238K |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $12.1M | 0.03% |
177,730
-4,135
| -2% | -$292K |
|
608
NVIDIA
NVDA
$4.77T
| $12M | 0.03% |
30,962,320
-250,320
| -0.8% | -$93.1K |
|
609
PVH
PVH
$4.01B
| $12M | 0.03% |
101,359
-6,132
| -6% | -$787K |
|
610
Constellation Brands
STZ
$22.5B
| $12M | 0.03% |
209,551
-56,777
| -21% | -$3.09M |
|
611
Labcorp
LH
$25.8B
| $12M | 0.03% |
141,052
-3,203
| -2% | -$270K |
|
612
Expeditors International
EXPD
$22.4B
| $11.9M | 0.03% |
270,712
-362
| -0.1% | -$15K |
|
|
NSR
613
DELISTED
Neustar Inc
NSR
| $11.8M | 0.03% |
239,014
+91,533
| +62% | +$4.76M |
|
614
Jefferies Financial Group
JEF
$13.2B
| $11.8M | 0.03% |
483,256
+15,841
| +3% | +$379K |
|
|
NE
615
DELISTED
Noble Corporation
NE
| $11.8M | 0.03% |
356,428
-26,194
| -7% | -$890K |
|
|
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.02% |
162,719
-5,508
| -3% | -$387K |
|
617
Bio-Techne
TECH
$11.2B
| $11.7M | 0.02% |
585,292
+112,056
| +24% | +$2.13M |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$2.23B
| $11.7M | 0.02% |
504,577
+378,775
| +301% | +$9.17M |
|
619
Oil States International
OIS
$483M
| $11.6M | 0.02% |
196,539
+115,797
| +143% | +$6.32M |
|
620
Jacobs Solutions
J
$16.6B
| $11.6M | 0.02% |
241,410
+36,812
| +18% | +$1.79M |
|
|
SUSQ
621
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.6M | 0.02% |
924,563
+12,573
| +1% | +$166K |
|
622
NRG Energy
NRG
$26.9B
| $11.6M | 0.02% |
424,440
-13,300
| -3% | -$359K |
|
623
Edwards Lifesciences
EW
$48.2B
| $11.5M | 0.02% |
992,388
-72,948
| -7% | -$853K |
|
|
HNT
624
DELISTED
HEALTH NET INC
HNT
| $11.5M | 0.02% |
363,001
-35,872
| -9% | -$1.13M |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $11.5M | 0.02% |
193,578
+15,700
| +9% | +$835K |
|
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.