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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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$25.4B
| $9.02M | 0.02% |
177,328
-104,444
| -37% | -$5.04M |
|
|
ACOR
702
DELISTED
Acorda Therapeutics
ACOR
| $9M | 0.02% |
2,189
+439
| +25% | +$1.89M |
|
703
Pitney Bowes
PBI
$2.41B
| $8.91M | 0.02% |
489,596
+9,059
| +2% | +$149K |
|
704
Ball Corp
BALL
$17.8B
| $8.84M | 0.02% |
393,788
-9,456
| -2% | -$212K |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $8.81M | 0.02% |
91,431
+8,847
| +11% | +$717K |
|
|
PNRA
706
DELISTED
Panera Bread Co
PNRA
| $8.8M | 0.02% |
55,522
+27,240
| +96% | +$4.73M |
|
|
MWV
707
DELISTED
MEADWESTVACO CORP
MWV
| $8.78M | 0.02% |
228,696
-368
| -0.2% | -$13.6K |
|
708
Vulcan Materials
VMC
$37.4B
| $8.75M | 0.02% |
168,892
-727
| -0.4% | -$36K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $8.73M | 0.02% |
+239,412
| New | +$8.22M |
|
|
EXL
710
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.69M | 0.02% |
724,288
-7,100
| -1% | -$89.5K |
|
|
HBI
711
DELISTED
Hanesbrands
HBI
| $8.68M | 0.02% |
557,424
-110,152
| -17% | -$1.64M |
|
|
HSP
712
DELISTED
HOSPIRA INC
HSP
| $8.67M | 0.02% |
221,128
-341
| -0.2% | -$13.6K |
|
713
AAR Corp
AIR
$5.62B
| $8.67M | 0.02% |
317,154
-11,550
| -4% | -$295K |
|
714
Cognex
CGNX
$10B
| $8.64M | 0.02% |
551,320
+12,936
| +2% | +$181K |
|
715
Papa John's
PZZA
$1.02B
| $8.64M | 0.02% |
247,242
+300
| +0.1% | +$10.4K |
|
716
Reinsurance Group of America
RGA
$15.9B
| $8.61M | 0.02% |
128,559
-243,900
| -65% | -$16.5M |
|
|
CNVR
717
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.59M | 0.02% |
411,898
-248,627
| -38% | -$5.64M |
|
718
Pegasystems
PEGA
$4.85B
| $8.59M | 0.02% |
862,860
+76,000
| +10% | +$695K |
|
|
UNTD
719
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.57M | 0.02% |
153,367
+37,024
| +32% | +$2.08M |
|
|
SGY
720
DELISTED
Stone Energy
SGY
| $8.56M | 0.02% |
4,644
-1,241
| -21% | -$1.93M |
|
|
CYT
721
DELISTED
CYTEC INDS INC
CYT
| $8.55M | 0.02% |
210,212
+45,652
| +28% | +$1.77M |
|
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $8.55M | 0.02% |
71,500
| – | – |
|
723
Robert Half
RHI
$4.04B
| $8.49M | 0.02% |
217,615
-1,180
| -0.5% | -$43.5K |
|
724
Charles River Laboratories
CRL
$11.6B
| $8.47M | 0.02% |
182,999
+24,337
| +15% | +$1.12M |
|
725
Andersons Inc
ANDE
$2.49B
| $8.45M | 0.02% |
181,296
+83,383
| +85% | +$3.52M |
|
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.