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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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$6.72B
| $6.85M | 0.01% |
215,060
+9,136
| +4% | +$264K |
|
802
D.R. Horton
DHI
$41.2B
| $6.85M | 0.01% |
352,535
-4,118
| -1% | -$81.5K |
|
803
Koppers
KOP
$946M
| $6.84M | 0.01% |
160,480
+6,860
| +4% | +$271K |
|
804
iShares MSCI Taiwan ETF
EWT
$9.13B
| $6.84M | 0.01% |
245,600
+38,200
| +18% | +$1.04M |
|
|
BRSL
805
Brightstar Lottery PLC
BRSL
$1.9B
| $6.82M | 0.01% |
360,213
-1,246,579
| -78% | -$23.8M |
|
|
NP
806
DELISTED
Neenah, Inc. Common Stock
NP
| $6.81M | 0.01% |
173,302
+14,798
| +9% | +$557K |
|
807
Synaptics
SYNA
$4.05B
| $6.81M | 0.01% |
153,741
-200,091
| -57% | -$8.19M |
|
808
Huntsman Corp
HUN
$2.1B
| $6.8M | 0.01% |
330,105
+225,700
| +216% | +$4.12M |
|
809
TSMC
TSM
$1.94T
| $6.79M | 0.01% |
400,412
-113,400
| -22% | -$1.93M |
|
|
UFS
810
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.79M | 0.01% |
170,888
-232,780
| -58% | -$8.27M |
|
|
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.78M | 0.01% |
182,852
-44,578
| -20% | -$1.5M |
|
|
MW
812
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.78M | 0.01% |
199,140
+33,230
| +20% | +$1.26M |
|
|
SEE
813
DELISTED
Sealed Air
SEE
| $6.76M | 0.01% |
248,643
-147
| -0.1% | -$4.16K |
|
|
MOLX
814
DELISTED
MOLEX INC
MOLX
| $6.74M | 0.01% |
175,071
-2,367
| -1% | -$76K |
|
815
Casey's General Stores
CASY
$32.1B
| $6.74M | 0.01% |
91,655
+5,690
| +7% | +$386K |
|
816
Community Health Systems
CYH
$382M
| $6.72M | 0.01% |
196,042
+87,988
| +81% | +$3.12M |
|
817
Voya Financial
VOYA
$8.96B
| $6.71M | 0.01% |
229,800
+218,100
| +1,864% | +$6.52M |
|
818
Wolverine World Wide
WWW
$1.68B
| $6.7M | 0.01% |
229,942
+4,668
| +2% | +$133K |
|
|
AVTA
819
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.67M | 0.01% |
290,446
+103,850
| +56% | +$2.16M |
|
|
EFII
820
DELISTED
Electronics for Imaging
EFII
| $6.67M | 0.01% |
210,704
+44,300
| +27% | +$1.34M |
|
821
American States Water
AWR
$3.44B
| $6.65M | 0.01% |
241,302
-47,204
| -16% | -$1.35M |
|
822
Ziff Davis
ZD
$2B
| $6.65M | 0.01% |
154,332
-17,991
| -10% | -$753K |
|
|
TEG
823
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.58M | 0.01% |
117,656
+3,711
| +3% | +$218K |
|
824
Xylem
XYL
$28.5B
| $6.55M | 0.01% |
234,625
+16
| +0% | +$427 |
|
825
Enerpac Tool Group
EPAC
$1.86B
| $6.5M | 0.01% |
167,232
+2,740
| +2% | +$99.6K |
|
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.