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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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$17.1B
| $83.8M | 0.18% |
4,744,556
-1,455,977
| -23% | -$25.8M |
|
127
CBRE Group
CBRE
$42.1B
| $82.8M | 0.18% |
3,579,665
+1,825,261
| +104% | +$42.3M |
|
128
Valero Energy
VLO
$90.5B
| $82.6M | 0.18% |
2,418,473
-517,294
| -18% | -$18.3M |
|
129
Welltower
WELL
$175B
| $82.6M | 0.18% |
1,323,602
-271,500
| -17% | -$17.3M |
|
130
Boston Properties
BXP
$11B
| $82.3M | 0.18% |
770,202
-6,178
| -0.8% | -$654K |
|
131
Blackrock
BLK
$165B
| $81.6M | 0.17% |
301,395
-233,929
| -44% | -$63.5M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $81.4M | 0.17% |
701,176
+51,250
| +8% | +$5.62M |
|
|
HES
133
DELISTED
Hess
HES
| $80.5M | 0.17% |
1,040,638
-415,701
| -29% | -$31M |
|
134
Duke Energy
DUK
$100B
| $77.1M | 0.16% |
1,154,514
-452,314
| -28% | -$30.9M |
|
135
AvalonBay Communities
AVB
$26.8B
| $77M | 0.16% |
605,710
+34,025
| +6% | +$4.49M |
|
136
EOG Resources
EOG
$74.7B
| $76.5M | 0.16% |
903,530
+83,806
| +10% | +$6.5M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $75.3M | 0.16% |
721,313
-312,214
| -30% | -$31.4M |
|
138
Truist Financial
TFC
$63.7B
| $74.4M | 0.16% |
2,205,058
+348,687
| +19% | +$12.2M |
|
139
Xcel Energy
XEL
$50.4B
| $74.1M | 0.16% |
2,684,099
+351,273
| +15% | +$10M |
|
140
Vornado Realty Trust
VNO
$7.43B
| $73.7M | 0.16% |
1,198,798
-51,493
| -4% | -$3.19M |
|
141
PG&E
PCG
$38.8B
| $72.8M | 0.15% |
1,779,757
+1,163,526
| +189% | +$50.6M |
|
142
Tapestry
TPR
$29.8B
| $72.6M | 0.15% |
1,330,906
+453,184
| +52% | +$25M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $71.6M | 0.15% |
2,800,239
-611,557
| -18% | -$15.9M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $71.3M | 0.15% |
1,281,257
-15,868
| -1% | -$867K |
|
|
145
Nike
NKE
$62.5B
| $71.1M | 0.15% |
1,957,232
-3,601,348
| -65% | -$118M |
|
146
Becton Dickinson
BDX
$43.8B
| $70.7M | 0.15% |
724,555
+30,100
| +4% | +$2.95M |
|
147
Coca-Cola Europacific Partners
CCEP
$48.1B
| $70.6M | 0.15% |
1,756,467
-306,091
| -15% | -$11.7M |
|
148
Kimberly-Clark
KMB
$37B
| $70.4M | 0.15% |
779,006
-73,955
| -9% | -$6.85M |
|
149
Costco
COST
$422B
| $70.3M | 0.15% |
610,559
-41,778
| -6% | -$4.82M |
|
150
Ingredion
INGR
$6.4B
| $69.4M | 0.15% |
1,049,398
+111,507
| +12% | +$7.28M |
|
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.