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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $178M | 0.38% |
1,657,813
+205,065
| +14% | +$21.9M |
|
52
MetLife
MET
$61.2B
| $178M | 0.38% |
4,243,534
-766,645
| -15% | -$33M |
|
53
Walt Disney
DIS
$168B
| $175M | 0.37% |
2,710,352
-280,330
| -9% | -$18M |
|
54
Amazon
AMZN
$2.49T
| $172M | 0.36% |
10,980,880
-241,380
| -2% | -$3.6M |
|
55
Northrop Grumman
NOC
$77.8B
| $171M | 0.36% |
1,799,369
-9,119
| -0.5% | -$843K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $169M | 0.36% |
5,095,897
+163,554
| +3% | +$4.62M |
|
57
Phillips 66
PSX
$83.3B
| $169M | 0.36% |
2,917,322
+67,591
| +2% | +$3.92M |
|
58
General Dynamics
GD
$105B
| $168M | 0.36% |
1,923,928
+193,394
| +11% | +$16.4M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $164M | 0.35% |
4,011,354
+627,314
| +19% | +$24.8M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.33% |
2,549,782
+1,300,447
| +104% | +$84.1M |
|
61
Kroger
KR
$35.5B
| $157M | 0.33% |
7,781,900
+92,698
| +1% | +$1.78M |
|
62
TJX Companies
TJX
$173B
| $157M | 0.33% |
5,556,802
-865,812
| -13% | -$23M |
|
63
Visa
V
$689B
| $154M | 0.33% |
3,215,692
-433,260
| -12% | -$20M |
|
64
LyondellBasell Industries
LYB
$18.9B
| $149M | 0.32% |
2,040,199
+195,635
| +11% | +$13.6M |
|
65
Travelers Companies
TRV
$81.4B
| $144M | 0.31% |
1,701,540
+107,916
| +7% | +$8.92M |
|
66
Public Storage
PSA
$60.5B
| $138M | 0.29% |
856,797
+16,938
| +2% | +$2.68M |
|
67
PPG Industries
PPG
$26.4B
| $137M | 0.29% |
1,634,790
+853,876
| +109% | +$68.3M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $136M | 0.29% |
2,690,451
+75,336
| +3% | +$3.77M |
|
69
Ventas
VTR
$48.7B
| $135M | 0.29% |
1,929,063
+617,276
| +47% | +$45.8M |
|
70
RTX Corp
RTX
$294B
| $135M | 0.29% |
1,984,696
-9,610
| -0.5% | -$629K |
|
71
Macy's
M
$6.57B
| $132M | 0.28% |
3,042,690
+611,383
| +25% | +$28.6M |
|
72
Occidental Petroleum
OXY
$54.6B
| $131M | 0.28% |
1,467,091
+31,730
| +2% | +$2.73M |
|
73
Ross Stores
ROST
$78.1B
| $131M | 0.28% |
3,603,046
-44,868
| -1% | -$1.53M |
|
74
Archer Daniels Midland
ADM
$40.1B
| $130M | 0.28% |
3,516,984
-540,881
| -13% | -$19.7M |
|
75
Elevance Health
ELV
$82.1B
| $128M | 0.27% |
1,529,752
+116,525
| +8% | +$9.99M |
|
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.