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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 | |
|---|---|---|---|---|---|---|
751
Visteon
VC
$2.84B
| $8.07M | 0.02% |
106,663
-59,200
| -36% | -$4.12M |
|
752
OFG Bancorp
OFG
$2.22B
| $8.01M | 0.02% |
494,656
+355,900
| +256% | +$6.38M |
|
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8M | 0.02% |
87,400
| – | – |
|
754
Bread Financial
BFH
$4.4B
| $8M | 0.02% |
47,378
-256
| -0.5% | -$40.6K |
|
|
ENDP
755
DELISTED
Endo International plc
ENDP
| $7.99M | 0.02% |
175,917
+20,491
| +13% | +$824K |
|
756
Church & Dwight Co
CHD
$23.6B
| $7.96M | 0.02% |
265,132
-9,292
| -3% | -$286K |
|
757
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.85M | 0.02% |
69,152
+25,500
| +58% | +$2.88M |
|
758
iShares MSCI Brazil ETF
EWZ
$8.99B
| $7.81M | 0.02% |
163,100
+31,700
| +24% | +$1.41M |
|
759
Regal Rexnord
RRX
$12.6B
| $7.78M | 0.02% |
114,518
+39,686
| +53% | +$2.64M |
|
760
Ligand Pharmaceuticals
LGND
$5.76B
| $7.76M | 0.02% |
287,421
+62,998
| +28% | +$1.77M |
|
761
Henry Schein
HSIC
$9.71B
| $7.74M | 0.02% |
190,261
-1,175
| -0.6% | -$47.6K |
|
762
Old National Bancorp
ONB
$10.2B
| $7.71M | 0.02% |
542,859
+53,750
| +11% | +$758K |
|
763
Align Technology
ALGN
$12.9B
| $7.71M | 0.02% |
160,173
-1,600
| -1% | -$69.8K |
|
|
BMS
764
DELISTED
Bemis
BMS
| $7.66M | 0.02% |
196,315
-756
| -0.4% | -$30.6K |
|
|
PLCM
765
DELISTED
POLYCOM INC
PLCM
| $7.66M | 0.02% |
701,135
+132,468
| +23% | +$1.38M |
|
766
New Jersey Resources
NJR
$6.01B
| $7.64M | 0.02% |
346,984
+146,780
| +73% | +$3.22M |
|
767
Rollins
ROL
$18.8B
| $7.61M | 0.02% |
969,374
-57,001
| -6% | -$437K |
|
768
Snap-on
SNA
$21.4B
| $7.61M | 0.02% |
76,456
-280
| -0.4% | -$26.9K |
|
769
Equinix
EQIX
$99.7B
| $7.6M | 0.02% |
41,361
-660
| -2% | -$120K |
|
|
LPNT
770
DELISTED
LifePoint Health, Inc.
LPNT
| $7.54M | 0.02% |
161,814
+54,348
| +51% | +$2.6M |
|
|
MDAS
771
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.45M | 0.02% |
293,033
-173,900
| -37% | -$3.89M |
|
772
U-Haul Holding Co
UHAL
$14.2B
| $7.44M | 0.02% |
404,170
+146,500
| +57% | +$2.53M |
|
773
FirstCash
FCFS
$8.78B
| $7.43M | 0.02% |
128,140
-6,860
| -5% | -$372K |
|
774
DXP Enterprises
DXPE
$2.3B
| $7.4M | 0.02% |
93,688
-12,950
| -12% | -$914K |
|
775
Urban Outfitters
URBN
$6.41B
| $7.33M | 0.02% |
199,464
-11,550
| -5% | -$474K |
|
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.