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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$28.7B
| $34M | 0.08% |
+1,556,208
| New | +$34.1M |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $33.8M | 0.07% |
+1,097,152
| New | +$35.9M |
|
253
Skyworks Solutions
SWKS
$9.78B
| $33.5M | 0.07% |
+1,529,870
| New | +$33.9M |
|
254
Cummins
CMI
$89.1B
| $33.4M | 0.07% |
+307,757
| New | +$34.9M |
|
255
SLM Corp
SLM
$4.78B
| $33.4M | 0.07% |
+4,085,192
| New | +$31.9M |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $33.4M | 0.07% |
+772,631
| New | +$34.2M |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $33.3M | 0.07% |
+730,383
| New | +$31.7M |
|
|
DELL
258
DELISTED
DELL INC
DELL
| $33.1M | 0.07% |
+2,478,437
| New | +$33.6M |
|
259
Kinder Morgan
KMI
$70.6B
| $33M | 0.07% |
+865,521
| New | +$33.6M |
|
260
Johnson Controls International
JCI
$86B
| $33M | 0.07% |
+880,524
| New | +$32.9M |
|
261
Mettler-Toledo International
MTD
$28.1B
| $32.9M | 0.07% |
+163,320
| New | +$34.8M |
|
|
VRE
262
DELISTED
Veris Residential
VRE
| $32.8M | 0.07% |
+1,341,182
| New | +$36M |
|
263
HCA Healthcare
HCA
$92.2B
| $32.4M | 0.07% |
+899,009
| New | +$34.8M |
|
|
ANDV
264
DELISTED
Andeavor
ANDV
| $32.3M | 0.07% |
+618,022
| New | +$34.6M |
|
265
Ecolab
ECL
$79.6B
| $32.3M | 0.07% |
+378,732
| New | +$32M |
|
266
NetApp
NTAP
$34.1B
| $32.2M | 0.07% |
+853,463
| New | +$30.9M |
|
267
TE Connectivity
TEL
$62.2B
| $32.2M | 0.07% |
+707,246
| New | +$31M |
|
268
Allstate
ALL
$69.8B
| $32.1M | 0.07% |
+667,234
| New | +$32.5M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $32.1M | 0.07% |
+295,322
| New | +$30.7M |
|
270
AMC Global Media
AMCX
$448M
| $32.1M | 0.07% |
+490,003
| New | +$31.6M |
|
271
Arrow Electronics
ARW
$10.8B
| $32M | 0.07% |
+803,737
| New | +$31.3M |
|
272
American Financial Group
AFG
$12.1B
| $31.7M | 0.07% |
+648,139
| New | +$31.3M |
|
273
CME Group
CME
$93.3B
| $31.5M | 0.07% |
+414,715
| New | +$27.2M |
|
274
FirstEnergy
FE
$28.7B
| $31.5M | 0.07% |
+843,717
| New | +$35.5M |
|
275
iShares Russell 2000 ETF
IWM
$80.4B
| $30.9M | 0.07% |
+318,293
| New | +$30.4M |
|
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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.