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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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$22.8B
| $49.6M | 0.11% |
301,273
-2,256
| -0.7% | -$391K |
|
202
Exelon
EXC
$48.8B
| $48.7M | 0.1% |
2,302,182
-2,081,345
| -47% | -$45.5M |
|
203
Automatic Data Processing
ADP
$106B
| $48.4M | 0.1% |
761,681
-7,794
| -1% | -$495K |
|
204
Eaton
ETN
$149B
| $47.7M | 0.1% |
693,438
+6,355
| +0.9% | +$427K |
|
205
Westlake Corp
WLK
$9.32B
| $47.1M | 0.1% |
900,352
+894,860
| +16,294% | +$45.6M |
|
206
Thermo Fisher Scientific
TMO
$213B
| $47M | 0.1% |
509,907
-127,086
| -20% | -$11.5M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $46.7M | 0.1% |
388,827
-4,691
| -1% | -$557K |
|
208
Infosys
INFY
$49.5B
| $46.6M | 0.1% |
7,744,704
+4,937,600
| +176% | +$29.3M |
|
209
Yum! Brands
YUM
$41.3B
| $46.6M | 0.1% |
907,312
-598,852
| -40% | -$31.1M |
|
210
Dollar General
DG
$27.7B
| $46.5M | 0.1% |
823,649
+453,270
| +122% | +$24.9M |
|
211
Kimco Realty
KIM
$17.9B
| $46.2M | 0.1% |
2,291,116
-10,652
| -0.5% | -$227K |
|
212
Equity Residential
EQR
$25.6B
| $45.8M | 0.1% |
854,035
+10,867
| +1% | +$599K |
|
213
Jazz Pharmaceuticals
JAZZ
$16.3B
| $45.6M | 0.1% |
495,305
+186,990
| +61% | +$15.1M |
|
214
Chipotle Mexican Grill
CMG
$42.8B
| $45.4M | 0.1% |
5,290,950
-853,500
| -14% | -$6.9M |
|
215
Healthpeak Properties
DOC
$15.7B
| $45.3M | 0.1% |
1,214,546
-147,158
| -11% | -$5.74M |
|
216
Allstate
ALL
$69.2B
| $44.6M | 0.09% |
883,207
+215,973
| +32% | +$10.9M |
|
217
General Motors
GM
$81.6B
| $44.6M | 0.09% |
1,240,450
+179,400
| +17% | +$6.43M |
|
|
218
FedEx
FDX
$73.7B
| $44.5M | 0.09% |
389,592
-1,042,642
| -73% | -$113M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.9M | 0.09% |
193,002
-1,324
| -0.7% | -$299K |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.7M | 0.09% |
391,416
-84,012
| -18% | -$9.45M |
|
|
PPL
221
PPL Corp
PPL
$27.3B
| $43.4M | 0.09% |
1,534,087
+171,540
| +13% | +$4.92M |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.4M | 0.09% |
1,185,087
+598,810
| +102% | +$21.7M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $42.8M | 0.09% |
297,442
+22,597
| +8% | +$3.01M |
|
224
General Mills
GIS
$20.1B
| $42.8M | 0.09% |
892,362
-632,817
| -41% | -$31.8M |
|
225
Corning
GLW
$104B
| $42.6M | 0.09% |
2,920,215
-158,575
| -5% | -$2.35M |
|
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.