We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $127M | 0.27% |
2,027,038
-22,110
| -1% | -$1.32M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $127M | 0.27% |
1,650,273
+478,475
| +41% | +$35.5M |
|
78
Honeywell
HON
$77.9B
| $125M | 0.27% |
1,679,630
+195,006
| +13% | +$14.5M |
|
79
Medtronic
MDT
$108B
| $122M | 0.26% |
2,289,451
-642,928
| -22% | -$34.6M |
|
80
US Bancorp
USB
$98.9B
| $122M | 0.26% |
3,330,142
-1,019,617
| -23% | -$37.8M |
|
81
State Street
STT
$50.7B
| $121M | 0.26% |
1,843,873
+720,421
| +64% | +$49.3M |
|
|
AGN
82
DELISTED
Allergan Inc
AGN
| $121M | 0.26% |
1,336,988
+94,996
| +8% | +$8.53M |
|
83
CSX Corp
CSX
$96B
| $121M | 0.26% |
14,062,338
+1,220,703
| +10% | +$10.2M |
|
84
Whirlpool
WHR
$2.44B
| $119M | 0.25% |
815,089
+44,178
| +6% | +$5.84M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $117M | 0.25% |
542,447
+131,637
| +32% | +$30.2M |
|
86
Altria Group
MO
$122B
| $116M | 0.25% |
3,381,534
-232,023
| -6% | -$8.18M |
|
87
Prologis
PLD
$137B
| $115M | 0.24% |
3,056,915
+10,598
| +0.3% | +$400K |
|
88
Marathon Petroleum
MPC
$91.2B
| $114M | 0.24% |
3,555,572
+665,962
| +23% | +$23.4M |
|
89
Colgate-Palmolive
CL
$73.6B
| $113M | 0.24% |
1,904,620
-189,946
| -9% | -$11.3M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $112M | 0.24% |
1,754,096
-251,916
| -13% | -$16.2M |
|
91
Morgan Stanley
MS
$337B
| $112M | 0.24% |
4,139,168
+1,094,665
| +36% | +$29.4M |
|
92
American International
AIG
$42B
| $111M | 0.24% |
2,292,742
-378,119
| -14% | -$18M |
|
93
Emerson Electric
EMR
$83.6B
| $111M | 0.24% |
1,722,512
-20,071
| -1% | -$1.23M |
|
94
PNC Financial Services
PNC
$99.6B
| $111M | 0.24% |
1,532,206
+151,874
| +11% | +$11.3M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $111M | 0.24% |
1,239,651
-447,579
| -27% | -$38.7M |
|
96
Boeing
BA
$167B
| $109M | 0.23% |
931,843
-168,267
| -15% | -$18.1M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 0.23% |
1,278,214
+332,715
| +35% | +$25.8M |
|
98
Lumen
LUMN
$6.45B
| $106M | 0.23% |
3,392,493
-249,119
| -7% | -$8.48M |
|
99
APA Corp
APA
$12.3B
| $105M | 0.22% |
1,230,033
+222,458
| +22% | +$18.5M |
|
100
Cigna
CI
$77B
| $105M | 0.22% |
1,362,325
-47,750
| -3% | -$3.73M |
|
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.