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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
+2.4%
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
$45.1B
AUM Growth
–
Cap. Flow
+$45.4B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$1.05B |
| 3 |
Chevron
CVX
|
+$679M |
| 4 |
AT&T
T
|
+$616M |
| 5 |
GE Aerospace
GE
|
+$586M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.4% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INP
226
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $39.7M | 0.09% |
+742,200
| New | +$42.4M |
|
227
Bunge Global
BG
$22.5B
| $39.5M | 0.09% |
+557,635
| New | +$39.3M |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $38.5M | 0.09% |
+1,042,498
| New | +$42.6M |
|
|
PPL
229
PPL Corp
PPL
$27.4B
| $38.4M | 0.09% |
+1,362,547
| New | +$39.4M |
|
230
Murphy Oil
MUR
$5.21B
| $38.2M | 0.08% |
+726,946
| New | +$39.3M |
|
231
Marvell Technology
MRVL
$160B
| $38.2M | 0.08% |
+3,261,440
| New | +$35.4M |
|
|
CSC
232
DELISTED
Computer Sciences
CSC
| $38.1M | 0.08% |
+2,063,233
| New | +$39.8M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.8M | 0.08% |
+1,118,365
| New | +$38.9M |
|
234
Devon Energy
DVN
$49.2B
| $37.5M | 0.08% |
+721,843
| New | +$40.2M |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $37M | 0.08% |
+142,773
| New | +$37.9M |
|
236
Public Service Enterprise Group
PEG
$39.7B
| $37M | 0.08% |
+1,132,779
| New | +$38.7M |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $36.7M | 0.08% |
+445,529
| New | +$33.8M |
|
238
AGCO
AGCO
$8.94B
| $36.6M | 0.08% |
+729,294
| New | +$38.6M |
|
239
Applied Materials
AMAT
$379B
| $36.4M | 0.08% |
+2,438,212
| New | +$35.4M |
|
240
Aon
AON
$81.3B
| $36.3M | 0.08% |
+563,597
| New | +$35.7M |
|
241
Western Digital
WDC
$158B
| $36.2M | 0.08% |
+771,900
| New | +$33.8M |
|
|
BMR
242
DELISTED
BIOMED REALTY TRUST INC
BMR
| $36.1M | 0.08% |
+1,784,593
| New | +$38.6M |
|
243
General Motors
GM
$82.1B
| $35.3M | 0.08% |
+1,061,050
| New | +$33.6M |
|
244
McKesson
MCK
$103B
| $35.3M | 0.08% |
+308,058
| New | +$34.3M |
|
|
PETM
245
DELISTED
PETSMART INC
PETM
| $35.2M | 0.08% |
+525,939
| New | +$35.4M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $35M | 0.08% |
+1,109,085
| New | +$33.6M |
|
|
PRE
247
DELISTED
PARTNERRE LTD
PRE
| $34.9M | 0.08% |
+385,017
| New | +$35M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $34.7M | 0.08% |
+274,845
| New | +$31.1M |
|
|
FITB
249
Fifth Third Bancorp
FITB
$52B
| $34.6M | 0.08% |
+1,918,121
| New | +$33.4M |
|
250
HF Sinclair
DINO
$16.2B
| $34M | 0.08% |
+795,368
| New | +$38M |
|
Similar funds
Prudential Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prudential Financial, which disclosed 2,293 positions worth $45.1B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 12,296,707 shares worth $1.11B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Prudential Financial's largest Q2 2013 buy was ExxonMobil: 12,296,707 shares worth $1.11B.
- Prudential Financial's ten largest holdings make up 15% of its $45.1B portfolio in Q2 2013.
- Prudential Financial disclosed 2,293 positions in Q2 2013, its first 13F filing on record.
Based on Prudential Financial's 13F filing for Q2 2013, filed 7 Aug 2013.