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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 | |
|---|---|---|---|---|---|---|
|
UNS
851
DELISTED
UNS ENERGY CORP COM
UNS
| $6.15M | 0.01% |
131,982
+25,727
| +24% | +$1.23M |
|
|
BTU
852
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.11M | 0.01% |
23,625
-130
| -0.5% | -$33.2K |
|
|
HAR
853
DELISTED
Harman International Industries
HAR
| $6.11M | 0.01% |
92,272
+108
| +0.1% | +$6.74K |
|
854
Graco
GGG
$13.1B
| $6.11M | 0.01% |
247,293
-1,122
| -0.5% | -$26.4K |
|
855
Compass Minerals
CMP
$1.23B
| $6.1M | 0.01% |
79,979
+54,000
| +208% | +$4.28M |
|
856
Benchmark Electronics
BHE
$2.64B
| $6.1M | 0.01% |
266,380
+100,217
| +60% | +$2.22M |
|
857
Iron Mountain
IRM
$36.6B
| $6.09M | 0.01% |
243,736
+2,321
| +1% | +$59K |
|
858
Tyler Technologies
TYL
$14.2B
| $6.08M | 0.01% |
69,524
-11,310
| -14% | -$871K |
|
|
CVD
859
DELISTED
COVANCE INC.
CVD
| $6.06M | 0.01% |
70,109
-12,156
| -15% | -$1M |
|
|
FUR
860
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.06M | 0.01% |
543,484
+10,500
| +2% | +$130K |
|
861
Viasat
VSAT
$10.2B
| $6.06M | 0.01% |
95,024
+2,890
| +3% | +$193K |
|
862
American Eagle Outfitters
AEO
$2.94B
| $6.04M | 0.01% |
431,629
-225,346
| -34% | -$3.78M |
|
863
Insight Enterprises
NSIT
$3.9B
| $6.01M | 0.01% |
317,877
+8,033
| +3% | +$162K |
|
864
Pool Corp
POOL
$7.08B
| $6.01M | 0.01% |
107,089
-62,126
| -37% | -$3.36M |
|
865
Carlisle Companies
CSL
$13.3B
| $6M | 0.01% |
85,416
-339,175
| -80% | -$22.9M |
|
|
CLP
866
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.96M | 0.01% |
264,874
+1,850
| +0.7% | +$42.9K |
|
867
Progress Software
PRGS
$1.75B
| $5.96M | 0.01% |
230,153
+33,154
| +17% | +$832K |
|
868
Coeur Mining
CDE
$15.3B
| $5.95M | 0.01% |
493,390
+107,400
| +28% | +$1.47M |
|
|
POM
869
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.94M | 0.01% |
321,683
-5,468
| -2% | -$106K |
|
870
LXP Industrial Trust
LXP
$3.53B
| $5.92M | 0.01% |
105,403
-8,705
| -8% | -$525K |
|
|
GRMN
871
Garmin
GRMN
$57.9B
| $5.9M | 0.01% |
130,620
+8,650
| +7% | +$344K |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $5.9M | 0.01% |
357,736
+4,157
| +1% | +$62K |
|
|
TXNM
873
TXNM Energy Inc
TXNM
$6.41B
| $5.89M | 0.01% |
260,295
+89,634
| +53% | +$2.04M |
|
|
VPHM
874
DELISTED
VIROPHARMA INC
VPHM
| $5.88M | 0.01% |
149,640
+2,584
| +2% | +$84.5K |
|
|
SYA
875
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.87M | 0.01% |
329,471
-139,100
| -30% | -$2.48M |
|
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.