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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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.62B
| $5.87M | 0.01% |
110,323
+100
| +0.1% | +$4.91K |
|
877
Minerals Technologies
MTX
$2.29B
| $5.86M | 0.01% |
118,766
+15,800
| +15% | +$728K |
|
878
Howard Hughes
HHH
$3.94B
| $5.86M | 0.01% |
54,707
-13,134
| -19% | -$1.37M |
|
879
Sonoco
SON
$5.83B
| $5.83M | 0.01% |
149,671
+37,698
| +34% | +$1.43M |
|
|
RDC
880
DELISTED
Rowan Companies Plc
RDC
| $5.82M | 0.01% |
158,558
-133,328
| -46% | -$4.79M |
|
881
Spire
SR
$4.79B
| $5.79M | 0.01% |
128,677
+48,650
| +61% | +$2.2M |
|
|
ACAS
882
DELISTED
American Capital Ltd
ACAS
| $5.78M | 0.01% |
420,330
-67,000
| -14% | -$882K |
|
|
EFOR
883
Everforth Inc
EFOR
$960M
| $5.73M | 0.01% |
173,677
+6,550
| +4% | +$203K |
|
884
Mohawk Industries
MHK
$6.91B
| $5.72M | 0.01% |
43,892
-214,846
| -83% | -$26.2M |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.71M | 0.01% |
181,877
-4,342
| -2% | -$136K |
|
|
PNY
886
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.71M | 0.01% |
173,587
+4,357
| +3% | +$146K |
|
887
NewMarket
NEU
$7.24B
| $5.68M | 0.01% |
19,742
-500
| -2% | -$139K |
|
888
Realty Income
O
$61.1B
| $5.68M | 0.01% |
147,515
-2,384
| -2% | -$96.6K |
|
889
America Movil
AMX
$74.6B
| $5.67M | 0.01% |
286,434
| – | – |
|
890
Revvity
RVTY
$12.6B
| $5.67M | 0.01% |
150,168
-20,845
| -12% | -$748K |
|
891
Meritage Homes
MTH
$4.78B
| $5.67M | 0.01% |
263,936
+104,700
| +66% | +$2.25M |
|
892
iShares Russell 3000 ETF
IWV
$19.2B
| $5.65M | 0.01% |
55,850
-5,850
| -9% | -$586K |
|
|
SF
893
Stifel
SF
$12.4B
| $5.63M | 0.01% |
307,292
+7,594
| +3% | +$133K |
|
|
FTR
894
DELISTED
Frontier Communications Corp.
FTR
| $5.62M | 0.01% |
89,870
-7,481
| -8% | -$487K |
|
895
Harmonic Inc
HLIT
$1.15B
| $5.57M | 0.01% |
723,829
+366,941
| +103% | +$2.71M |
|
896
Semtech
SMTC
$9.65B
| $5.56M | 0.01% |
185,501
+126,716
| +216% | +$3.99M |
|
|
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.55M | 0.01% |
342,501
+66,125
| +24% | +$1.09M |
|
|
WNR
898
DELISTED
Western Refining Inc
WNR
| $5.55M | 0.01% |
184,891
-29,600
| -14% | -$870K |
|
|
THS
899
DELISTED
Treehouse Foods
THS
| $5.54M | 0.01% |
82,919
+1,609
| +2% | +$111K |
|
900
Deckers Outdoor
DECK
$14.1B
| $5.54M | 0.01% |
504,072
+271,800
| +117% | +$2.64M |
|
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.