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 | |
|---|---|---|---|---|---|---|
|
GAS
726
DELISTED
AGL Resources Inc
GAS
| $8.42M | 0.02% |
183,027
+5,168
| +3% | +$233K |
|
727
Centene
CNC
$31.3B
| $8.42M | 0.02% |
526,612
+17,096
| +3% | +$246K |
|
|
FEIC
728
DELISTED
FEI COMPANY
FEIC
| $8.37M | 0.02% |
95,348
+8,467
| +10% | +$673K |
|
729
Bruker
BRKR
$9.49B
| $8.37M | 0.02% |
405,242
-239,500
| -37% | -$4.58M |
|
730
Hain Celestial
HAIN
$44.7M
| $8.37M | 0.02% |
216,976
+6,926
| +3% | +$261K |
|
731
RPM International
RPM
$13.8B
| $8.36M | 0.02% |
230,819
+44,998
| +24% | +$1.57M |
|
732
Avient
AVNT
$3.3B
| $8.3M | 0.02% |
270,331
-25,690
| -9% | -$727K |
|
|
WCG
733
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.3M | 0.02% |
118,983
-40,126
| -25% | -$2.57M |
|
734
TD Synnex
SNX
$19.9B
| $8.27M | 0.02% |
269,298
-23,582
| -8% | -$602K |
|
735
The GEO Group
GEO
$4.09B
| $8.26M | 0.02% |
372,641
-170,040
| -31% | -$3.81M |
|
736
H.B. Fuller
FUL
$2.98B
| $8.26M | 0.02% |
182,742
+946
| +0.5% | +$37.8K |
|
|
CBST
737
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.26M | 0.02% |
129,941
-159,777
| -55% | -$9.66M |
|
|
IGTE
738
DELISTED
IGATE CORPORATION
IGTE
| $8.25M | 0.02% |
297,123
+52,700
| +22% | +$1.21M |
|
739
iShares US Real Estate ETF
IYR
$4.73B
| $8.24M | 0.02% |
129,300
-22,700
| -15% | -$1.48M |
|
740
Watsco Inc
WSO
$12.9B
| $8.23M | 0.02% |
87,320
+67,112
| +332% | +$6.14M |
|
741
Dentsply Sirona
XRAY
$2.78B
| $8.22M | 0.02% |
189,457
-886
| -0.5% | -$37.8K |
|
742
Scansource
SCSC
$1.16B
| $8.21M | 0.02% |
237,179
+100,282
| +73% | +$3.4M |
|
|
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.18M | 0.02% |
136,447
-12,450
| -8% | -$721K |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $8.16M | 0.02% |
94,474
-249,460
| -73% | -$20.8M |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.13M | 0.02% |
227,032
+79,575
| +54% | +$2.82M |
|
|
HLSS
746
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.09M | 0.02% |
367,720
+156,250
| +74% | +$3.7M |
|
|
SIRO
747
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.09M | 0.02% |
120,847
-10,900
| -8% | -$736K |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $8.09M | 0.02% |
242,472
+166,896
| +221% | +$5.75M |
|
749
Leggett & Platt
LEG
$1.4B
| $8.08M | 0.02% |
267,845
-28,143
| -10% | -$864K |
|
750
Lindsay Corp
LNN
$1.15B
| $8.07M | 0.02% |
98,851
-13,600
| -12% | -$1.06M |
|
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.