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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.9B
| $104M | 0.22% |
1,045,323
+6,421
| +0.6% | +$624K |
|
102
W.W. Grainger
GWW
$66B
| $104M | 0.22% |
398,244
-25,439
| -6% | -$6.62M |
|
103
Bristol-Myers Squibb
BMY
$128B
| $102M | 0.22% |
2,202,163
-19,097
| -0.9% | -$838K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $102M | 0.22% |
1,610,899
-51,096
| -3% | -$3.06M |
|
|
GAP
105
The Gap Inc
GAP
$7.07B
| $101M | 0.22% |
2,516,858
-7,261
| -0.3% | -$313K |
|
106
AES
AES
$10.6B
| $97.7M | 0.21% |
7,354,546
-601,154
| -8% | -$7.71M |
|
107
TE Connectivity
TEL
$60.2B
| $97.2M | 0.21% |
1,878,047
+1,170,801
| +166% | +$58.6M |
|
108
Norfolk Southern
NSC
$77.1B
| $96.1M | 0.2% |
1,242,268
-323,318
| -21% | -$24.2M |
|
109
Kinder Morgan
KMI
$70.6B
| $96M | 0.2% |
2,698,434
+1,832,913
| +212% | +$68.8M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $95M | 0.2% |
3,200,970
+224,522
| +8% | +$6.73M |
|
111
Oshkosh
OSK
$9.66B
| $94.6M | 0.2% |
1,932,103
+6,057
| +0.3% | +$270K |
|
112
American Express
AXP
$226B
| $94.3M | 0.2% |
1,249,132
-22,716
| -2% | -$1.71M |
|
113
CF Industries
CF
$18.4B
| $94M | 0.2% |
2,228,485
-1,190,755
| -35% | -$45.6M |
|
114
Humana
HUM
$45.8B
| $91.8M | 0.2% |
983,573
-136,216
| -12% | -$12.5M |
|
115
Baxter International
BAX
$12.1B
| $91.8M | 0.2% |
2,572,496
+492,707
| +24% | +$19.1M |
|
116
Accenture
ACN
$94.3B
| $91.6M | 0.19% |
1,244,375
+92,080
| +8% | +$6.82M |
|
117
Caterpillar
CAT
$402B
| $90.6M | 0.19% |
1,086,400
+27,161
| +3% | +$2.3M |
|
118
Capital One
COF
$127B
| $90.6M | 0.19% |
1,317,416
-535,916
| -29% | -$36.1M |
|
119
Western Digital
WDC
$172B
| $89.6M | 0.19% |
1,869,633
+1,097,733
| +142% | +$54.2M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.8M | 0.19% |
1,469,322
-403,099
| -22% | -$24.8M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.6M | 0.19% |
+2,615,693
| New | +$82.4M |
|
122
Texas Instruments
TXN
$255B
| $87.5M | 0.19% |
2,171,888
+75,164
| +4% | +$2.92M |
|
123
eBay
EBAY
$50.3B
| $85.3M | 0.18% |
3,632,407
-68,515
| -2% | -$1.54M |
|
124
Lowe's Companies
LOW
$119B
| $85M | 0.18% |
1,784,746
+284,331
| +19% | +$12.9M |
|
125
Mondelez International
MDLZ
$77.9B
| $84.6M | 0.18% |
2,692,569
-64,617
| -2% | -$2M |
|
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.