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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$145B
| $69.4M | 0.15% |
1,715,250
-3,000
| -0.2% | -$112K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $68.9M | 0.15% |
729,235
+387,444
| +113% | +$35.7M |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $68M | 0.14% |
3,526,355
-856,520
| -20% | -$17.2M |
|
154
Illinois Tool Works
ITW
$81.9B
| $67.8M | 0.14% |
889,400
+303,278
| +52% | +$22.2M |
|
155
Intuit
INTU
$83.1B
| $67.7M | 0.14% |
1,021,581
-793,831
| -44% | -$51.2M |
|
156
Polaris
PII
$4.25B
| $66.7M | 0.14% |
516,489
-145,846
| -22% | -$16.4M |
|
157
DuPont de Nemours
DD
$18.9B
| $66.1M | 0.14% |
680,189
-34,816
| -5% | -$3.24M |
|
|
BNY
158
Bank of New York Mellon
BNY
$107B
| $64.8M | 0.14% |
2,145,267
+6,426
| +0.3% | +$197K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.14% |
1,199,267
-26,946
| -2% | -$1.35M |
|
160
Deere & Co
DE
$169B
| $64.3M | 0.14% |
789,491
-367,579
| -32% | -$30.6M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $64.2M | 0.14% |
2,375,081
+14,590
| +0.6% | +$392K |
|
162
Franklin Resources
BEN
$17.3B
| $64.2M | 0.14% |
1,270,395
-1,062,081
| -46% | -$51.3M |
|
163
Valmont Industries
VMI
$9.61B
| $62.6M | 0.13% |
450,442
+68,180
| +18% | +$9.75M |
|
|
SCG
164
DELISTED
Scana
SCG
| $62.5M | 0.13% |
1,357,288
+138,886
| +11% | +$6.84M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $62.2M | 0.13% |
1,126,916
-648,577
| -37% | -$34.5M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $61.5M | 0.13% |
1,763,925
-171,100
| -9% | -$6.08M |
|
167
NOV
NOV
$7.35B
| $61M | 0.13% |
866,006
+49,915
| +6% | +$3.34M |
|
168
Edison International
EIX
$30.3B
| $60.6M | 0.13% |
1,316,547
+3,805
| +0.3% | +$180K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.5M | 0.13% |
993,203
-213,648
| -18% | -$13M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.4M | 0.13% |
1,151,074
+241,690
| +27% | +$13.2M |
|
171
SL Green Realty
SLG
$3.83B
| $60.3M | 0.13% |
700,628
-30,669
| -4% | -$2.67M |
|
|
LSI
172
DELISTED
LSI CORPORATION
LSI
| $60.2M | 0.13% |
7,694,206
-66,828
| -0.9% | -$511K |
|
173
Devon Energy
DVN
$49.8B
| $59.4M | 0.13% |
1,028,361
+306,518
| +42% | +$17.5M |
|
174
Huntington Bancshares
HBAN
$34.7B
| $59.4M | 0.13% |
7,190,874
-1,313,614
| -15% | -$11.1M |
|
175
Lockheed Martin
LMT
$134B
| $59.4M | 0.13% |
465,348
-3,836
| -0.8% | -$466K |
|
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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.