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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 | |
|---|---|---|---|---|---|---|
|
DF
626
DELISTED
Dean Foods Company
DF
| $11.5M | 0.02% |
594,120
+533,926
| +887% | +$10.8M |
|
627
WaFd
WAFD
$2.71B
| $11.5M | 0.02% |
554,014
+40,414
| +8% | +$859K |
|
|
SWI
628
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.4M | 0.02% |
325,722
-180,360
| -36% | -$7.05M |
|
|
SAFM
629
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | 0.02% |
174,965
+32,535
| +23% | +$2.25M |
|
630
La-Z-Boy
LZB
$1.65B
| $11.4M | 0.02% |
500,770
+125,289
| +33% | +$2.72M |
|
|
PLL
631
DELISTED
PALL CORP
PLL
| $11.3M | 0.02% |
146,594
-216
| -0.1% | -$15.5K |
|
632
Flowserve
FLS
$9.38B
| $11.3M | 0.02% |
180,939
-6,990
| -4% | -$404K |
|
|
GPOR
633
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.02% |
174,293
+30
| +0% | +$1.68K |
|
|
EGN
634
DELISTED
Energen
EGN
| $11.2M | 0.02% |
146,409
+16,878
| +13% | +$1.09M |
|
|
SONC
635
DELISTED
Sonic Corp
SONC
| $11.2M | 0.02% |
629,872
-70,041
| -10% | -$1.15M |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.02% |
144,744
-10,773
| -7% | -$848K |
|
637
Lam Research
LRCX
$337B
| $11M | 0.02% |
2,152,750
-55,210
| -3% | -$270K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $11M | 0.02% |
195,808
-6,317
| -3% | -$373K |
|
639
Broadridge
BR
$18.3B
| $11M | 0.02% |
345,681
-265,065
| -43% | -$7.88M |
|
|
HUB.B
640
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 0.02% |
104,615
-12,868
| -11% | -$1.35M |
|
|
ADT
641
DELISTED
ADT Corp
ADT
| $10.9M | 0.02% |
269,231
-20,050
| -7% | -$824K |
|
642
Hyster-Yale Materials Handling
HY
$615M
| $10.9M | 0.02% |
121,740
+28,500
| +31% | +$2.18M |
|
643
Rayonier
RYN
$6.64B
| $10.9M | 0.02% |
289,134
-35,283
| -11% | -$1.35M |
|
644
W.R. Berkley
WRB
$28.3B
| $10.9M | 0.02% |
858,087
+144,453
| +20% | +$1.81M |
|
|
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.02% |
164,662
-5,491
| -3% | -$348K |
|
646
Belden
BDC
$4.09B
| $10.8M | 0.02% |
168,077
-3,161
| -2% | -$185K |
|
647
Alnylam Pharmaceuticals
ALNY
$38.5B
| $10.7M | 0.02% |
166,392
-3,400
| -2% | -$169K |
|
648
Helmerich & Payne
HP
$3.31B
| $10.6M | 0.02% |
154,346
-11,667
| -7% | -$770K |
|
649
Texas Roadhouse
TXRH
$13.5B
| $10.6M | 0.02% |
404,398
+46,500
| +13% | +$1.17M |
|
650
Copart
CPRT
$28.4B
| $10.6M | 0.02% |
2,673,752
+1,754,560
| +191% | +$7.14M |
|
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.