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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.6M | 0.02% |
97,450
-10,000
| -9% | -$1.08M |
|
652
Toro Company
TTC
$9.08B
| $10.6M | 0.02% |
390,696
+21,028
| +6% | +$534K |
|
653
News Corp Class A
NWSA
$15.3B
| $10.6M | 0.02% |
+659,331
| New | +$10.5M |
|
654
Huntington Ingalls Industries
HII
$11.8B
| $10.6M | 0.02% |
156,706
-140,277
| -47% | -$8.95M |
|
|
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | 0.02% |
306,488
-452,600
| -60% | -$15M |
|
656
TripAdvisor
TRIP
$1.74B
| $10.5M | 0.02% |
138,368
+2,060
| +2% | +$146K |
|
657
Gentex
GNTX
$5.12B
| $10.5M | 0.02% |
818,830
+542,404
| +196% | +$6.43M |
|
658
Invesco Mortgage Capital
IVR
$769M
| $10.4M | 0.02% |
67,555
+25,900
| +62% | +$4.1M |
|
659
Allegiant Air
ALGT
$2.73B
| $10.4M | 0.02% |
98,426
-12,400
| -11% | -$1.22M |
|
|
RSO
660
DELISTED
Resource Capital Corp.
RSO
| $10.3M | 0.02% |
434,119
+152,890
| +54% | +$3.75M |
|
661
SEI Investments
SEIC
$12.4B
| $10.2M | 0.02% |
330,037
-141,227
| -30% | -$4.35M |
|
662
Hormel Foods
HRL
$14.1B
| $10.1M | 0.02% |
481,792
-6,548
| -1% | -$138K |
|
|
ESL
663
DELISTED
Esterline Technologies
ESL
| $10.1M | 0.02% |
126,854
-35,039
| -22% | -$2.81M |
|
664
Tractor Supply
TSCO
$16.5B
| $10.1M | 0.02% |
753,380
+158,460
| +27% | +$1.95M |
|
|
TIVO
665
DELISTED
TIVO INC
TIVO
| $10.1M | 0.02% |
812,228
+794,000
| +4,356% | +$9.16M |
|
666
Microchip Technology
MCHP
$41.1B
| $10.1M | 0.02% |
501,480
+830
| +0.2% | +$16.4K |
|
667
Mueller Industries
MLI
$14.7B
| $10.1M | 0.02% |
1,446,552
-500,824
| -26% | -$3.45M |
|
668
Genesco
GCO
$432M
| $10M | 0.02% |
153,049
-7,100
| -4% | -$486K |
|
669
Electronic Arts
EA
$52.4B
| $10M | 0.02% |
392,728
-4,600
| -1% | -$119K |
|
|
INFA
670
DELISTED
INFORMATICA CORP
INFA
| $9.98M | 0.02% |
256,232
+14,479
| +6% | +$549K |
|
671
Bunge Global
BG
$22.8B
| $9.95M | 0.02% |
131,035
-426,600
| -77% | -$32.3M |
|
|
HSH
672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.93M | 0.02% |
323,048
-264,200
| -45% | -$8.73M |
|
|
PCL
673
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.85M | 0.02% |
210,364
-9
| -0% | -$422 |
|
674
Applied Industrial Technologies
AIT
$12.9B
| $9.83M | 0.02% |
190,848
+422
| +0.2% | +$21.3K |
|
675
CNX Resources
CNX
$4.84B
| $9.81M | 0.02% |
349,776
-13,601
| -4% | -$355K |
|
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.