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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 | |
|---|---|---|---|---|---|---|
|
AXE
901
DELISTED
Anixter International Inc
AXE
| $5.5M | 0.01% |
62,720
-2,796
| -4% | -$234K |
|
902
Hope Bancorp
HOPE
$1.8B
| $5.49M | 0.01% |
398,775
+131,030
| +49% | +$1.89M |
|
903
Targa Resources
TRGP
$56.8B
| $5.47M | 0.01% |
74,949
-53,425
| -42% | -$3.69M |
|
904
Curtiss-Wright
CW
$25.1B
| $5.43M | 0.01% |
115,650
+2,844
| +3% | +$121K |
|
|
FIRE
905
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.43M | 0.01% |
71,494
+1,330
| +2% | +$95K |
|
906
Southern Copper
SCCO
$138B
| $5.37M | 0.01% |
212,699
-331,987
| -61% | -$8.58M |
|
|
GXP
907
DELISTED
Great Plains Energy Incorporated
GXP
| $5.36M | 0.01% |
241,446
+55,056
| +30% | +$1.27M |
|
908
Tenet Healthcare
THC
$22.2B
| $5.36M | 0.01% |
130,099
-6,319
| -5% | -$264K |
|
909
Wolfspeed
WOLF
$1.04B
| $5.35M | 0.01% |
88,824
-307,970
| -78% | -$19.6M |
|
910
Standard Motor Products
SMP
$902M
| $5.33M | 0.01% |
165,832
-45,750
| -22% | -$1.5M |
|
911
Steel Dynamics
STLD
$36.4B
| $5.28M | 0.01% |
316,163
-224,318
| -42% | -$3.56M |
|
|
FLG
912
Flagstar Bank National Association
FLG
$5.87B
| $5.28M | 0.01% |
116,399
+4,986
| +4% | +$224K |
|
|
MSCC
913
DELISTED
Microsemi Corp
MSCC
| $5.26M | 0.01% |
216,998
-32,232
| -13% | -$809K |
|
914
Insperity
NSP
$2.03B
| $5.26M | 0.01% |
279,822
+38,678
| +16% | +$653K |
|
915
EPR Properties
EPR
$4.89B
| $5.25M | 0.01% |
107,701
+1,150
| +1% | +$58K |
|
916
Federal Signal
FSS
$6.82B
| $5.25M | 0.01% |
407,751
+106,547
| +35% | +$1.17M |
|
917
WesBanco
WSBC
$4.02B
| $5.24M | 0.01% |
176,406
+10,900
| +7% | +$318K |
|
|
RAX
918
DELISTED
Rackspace Hosting Inc
RAX
| $5.22M | 0.01% |
98,869
-60,700
| -38% | -$2.8M |
|
919
Cousins Properties
CUZ
$5.31B
| $5.19M | 0.01% |
178,642
-267,088
| -60% | -$7.76M |
|
920
Liberty Media Series A
FWONA
$23.4B
| $5.18M | 0.01% |
198,325
-381,814
| -66% | -$9.59M |
|
921
Future Fuel
FF
$205M
| $5.18M | 0.01% |
288,609
-49,400
| -15% | -$809K |
|
922
Omnicell
OMCL
$1.88B
| $5.18M | 0.01% |
218,845
+24,550
| +13% | +$547K |
|
923
Commerce Bancshares
CBSH
$8.68B
| $5.18M | 0.01% |
222,795
+112,498
| +102% | +$2.68M |
|
|
BEAV
924
DELISTED
B/E Aerospace Inc
BEAV
| $5.17M | 0.01% |
96,673
-61,359
| -39% | -$3.12M |
|
|
WPX
925
DELISTED
WPX Energy, Inc.
WPX
| $5.16M | 0.01% |
267,707
-1,829
| -0.7% | -$35.2K |
|
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.