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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.8B
| $9.7M | 0.02% |
238,161
-682
| -0.3% | -$30.6K |
|
677
CMS Energy
CMS
$23B
| $9.68M | 0.02% |
367,662
-9,199
| -2% | -$250K |
|
|
IPG
678
DELISTED
Interpublic Group of Companies
IPG
| $9.65M | 0.02% |
561,792
-7,015
| -1% | -$113K |
|
679
Pinnacle West Capital
PNW
$12.8B
| $9.63M | 0.02% |
176,005
-4,579
| -3% | -$257K |
|
680
Meta Platforms (Facebook)
META
$1.51T
| $9.59M | 0.02% |
190,906
+51,256
| +37% | +$1.91M |
|
681
Monster Beverage
MNST
$95.6B
| $9.59M | 0.02% |
1,101,024
-44,496
| -4% | -$439K |
|
|
WOOF
682
DELISTED
VCA Inc.
WOOF
| $9.55M | 0.02% |
347,862
+70,926
| +26% | +$1.98M |
|
|
CYBX
683
DELISTED
CYBERONICS INC
CYBX
| $9.52M | 0.02% |
187,520
+13,619
| +8% | +$714K |
|
684
Cintas
CTAS
$86B
| $9.51M | 0.02% |
743,180
-48,072
| -6% | -$583K |
|
685
Starwood Property Trust
STWD
$6.18B
| $9.5M | 0.02% |
491,382
+438,535
| +830% | +$8.82M |
|
686
Mativ Holdings
MATV
$482M
| $9.49M | 0.02% |
156,846
+2,960
| +2% | +$167K |
|
687
H&R Block
HRB
$5.7B
| $9.49M | 0.02% |
356,073
+1,661
| +0.5% | +$48.3K |
|
688
Equifax
EFX
$22B
| $9.45M | 0.02% |
157,945
-54,526
| -26% | -$3.35M |
|
689
NorthWestern Energy
NWE
$4.45B
| $9.43M | 0.02% |
209,981
+3,500
| +2% | +$146K |
|
690
CoreCivic
CXW
$3.03B
| $9.4M | 0.02% |
272,201
+107,670
| +65% | +$3.61M |
|
691
Brunswick
BC
$5.33B
| $9.39M | 0.02% |
235,246
-3,547
| -1% | -$132K |
|
|
ACAT
692
DELISTED
Arctic Cat Inc
ACAT
| $9.38M | 0.02% |
164,390
+6,400
| +4% | +$348K |
|
693
Ecopetrol
EC
$32.5B
| $9.33M | 0.02% |
202,800
-146,600
| -42% | -$6.64M |
|
694
Fossil Group
FOSL
$262M
| $9.32M | 0.02% |
80,193
+7,364
| +10% | +$842K |
|
695
Nu Skin
NUS
$255M
| $9.31M | 0.02% |
97,252
-10,700
| -10% | -$908K |
|
696
Cathay General Bancorp
CATY
$4.25B
| $9.26M | 0.02% |
396,277
+18,580
| +5% | +$429K |
|
697
Ryder
R
$9.98B
| $9.19M | 0.02% |
154,002
+44,077
| +40% | +$2.65M |
|
698
Littelfuse
LFUS
$9.91B
| $9.16M | 0.02% |
117,080
+4,026
| +4% | +$319K |
|
|
ARG
699
DELISTED
Airgas Inc
ARG
| $9.12M | 0.02% |
86,017
-2,620
| -3% | -$269K |
|
700
Affiliated Managers Group
AMG
$9.78B
| $9.03M | 0.02% |
49,430
-7,940
| -14% | -$1.41M |
|
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.