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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 | |
|---|---|---|---|---|---|---|
|
DO
176
DELISTED
Diamond Offshore Drilling
DO
| $59.2M | 0.13% |
949,633
+117,380
| +14% | +$7.86M |
|
177
DTE Energy
DTE
$30.8B
| $59M | 0.13% |
1,050,108
-235,212
| -18% | -$13.6M |
|
|
178
Freeport-McMoran
FCX
$89.1B
| $58.9M | 0.13% |
1,781,388
-2,868,488
| -62% | -$87.7M |
|
179
Aflac
AFL
$65.7B
| $58M | 0.12% |
1,871,138
+107,292
| +6% | +$3.23M |
|
180
VF Corp
VFC
$6.94B
| $57.9M | 0.12% |
1,236,300
+100,669
| +9% | +$4.65M |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57M | 0.12% |
730,211
+431,852
| +145% | +$31.9M |
|
182
Dominion Energy
D
$62.7B
| $57M | 0.12% |
911,996
-31,752
| -3% | -$1.88M |
|
183
American Electric Power
AEP
$73.1B
| $56.6M | 0.12% |
1,304,554
-102,853
| -7% | -$4.57M |
|
184
Gen Digital
GEN
$16.6B
| $56.5M | 0.12% |
2,281,191
+232,722
| +11% | +$5.84M |
|
185
Jones Lang LaSalle
JLL
$15.9B
| $56.2M | 0.12% |
643,922
-17,570
| -3% | -$1.57M |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $56.1M | 0.12% |
224,090
+81,317
| +57% | +$21.2M |
|
187
Target
TGT
$65.4B
| $55.7M | 0.12% |
870,218
-31,153
| -3% | -$2.12M |
|
188
UDR
UDR
$12.9B
| $55.4M | 0.12% |
2,336,870
-41,725
| -2% | -$1.02M |
|
189
Macerich
MAC
$7.48B
| $55.3M | 0.12% |
979,932
+18,042
| +2% | +$1.08M |
|
190
Halliburton
HAL
$26.4B
| $55.1M | 0.12% |
1,145,275
-91,772
| -7% | -$4.3M |
|
191
AGCO
AGCO
$8.92B
| $54.3M | 0.12% |
898,903
+169,609
| +23% | +$9.61M |
|
192
Southern Company
SO
$110B
| $54.1M | 0.12% |
1,314,497
-40,005
| -3% | -$1.72M |
|
193
Danaher
DHR
$141B
| $54M | 0.11% |
1,159,060
+10,534
| +0.9% | +$478K |
|
194
KeyCorp
KEY
$24.2B
| $53M | 0.11% |
4,650,940
+2,140,450
| +85% | +$25.6M |
|
195
Prudential Financial
PRU
$43.2B
| $52.8M | 0.11% |
677,643
-140,873
| -17% | -$11M |
|
196
Avnet
AVT
$7.06B
| $52.7M | 0.11% |
1,262,368
-179,884
| -12% | -$6.95M |
|
|
FISV
197
Fiserv Inc
FISV
$28.9B
| $52.6M | 0.11% |
2,082,512
+526,304
| +34% | +$12.7M |
|
198
NextEra Energy
NEE
$188B
| $52.2M | 0.11% |
2,605,400
+204,312
| +9% | +$4.22M |
|
199
iShares Russell 1000 Value ETF
IWD
$82.3B
| $52.1M | 0.11% |
604,475
+7,503
| +1% | +$651K |
|
200
Chubb
CB
$141B
| $51.6M | 0.11% |
551,241
-158,228
| -22% | -$14.5M |
|
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.