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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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $30.6M | 0.07% |
+888,879
| New | +$28M |
|
|
MRSH
277
Marsh
MRSH
$91.7B
| $30.6M | 0.07% |
+766,109
| New | +$30M |
|
|
SCHW
278
Charles Schwab
SCHW
$184B
| $30.6M | 0.07% |
+1,440,530
| New | +$26.6M |
|
279
Timken Company
TKR
$9.72B
| $30.5M | 0.07% |
+757,052
| New | +$30M |
|
280
Hartford Financial Services
HIG
$39.3B
| $30.5M | 0.07% |
+985,059
| New | +$28.4M |
|
281
Adobe
ADBE
$99B
| $30.4M | 0.07% |
+666,865
| New | +$29.5M |
|
282
Jack in the Box
JACK
$308M
| $30.4M | 0.07% |
+773,245
| New | +$28.4M |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $30.3M | 0.07% |
+744,815
| New | +$31.9M |
|
284
iShares Russell 1000 Growth ETF
IWF
$119B
| $30.2M | 0.07% |
+1,663,304
| New | +$30.5M |
|
285
A.O. Smith
AOS
$8.82B
| $30.1M | 0.07% |
+1,658,300
| New | +$31M |
|
286
Akamai
AKAM
$16.3B
| $30.1M | 0.07% |
+706,261
| New | +$29.5M |
|
287
Progressive
PGR
$128B
| $29.8M | 0.07% |
+1,172,758
| New | +$29.6M |
|
288
Crown Castle
CCI
$33.1B
| $29.7M | 0.07% |
+410,938
| New | +$30.2M |
|
|
FON
289
DELISTED
SPRINT CORP FON COM
FON
| $29.6M | 0.07% |
+4,220,086
| New | +$29.6M |
|
290
Sysco
SYY
$40.7B
| $29.6M | 0.07% |
+866,594
| New | +$29.8M |
|
291
Dollar Tree
DLTR
$24.4B
| $29.6M | 0.07% |
+581,840
| New | +$28.4M |
|
292
Sunstone Hotel Investors
SHO
$2.19B
| $29.5M | 0.07% |
+2,441,865
| New | +$29.8M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 0.06% |
+341,791
| New | +$28.7M |
|
294
Mohawk Industries
MHK
$7.14B
| $29.1M | 0.06% |
+258,738
| New | +$29.2M |
|
295
Williams Companies
WMB
$85.8B
| $29.1M | 0.06% |
+896,187
| New | +$32.3M |
|
296
Entergy
ETR
$52.4B
| $29M | 0.06% |
+832,708
| New | +$28.6M |
|
297
Xerox
XRX
$360M
| $28.9M | 0.06% |
+1,209,502
| New | +$28.3M |
|
298
Loews
L
$24.6B
| $28.7M | 0.06% |
+645,612
| New | +$28.9M |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $28.6M | 0.06% |
+7,425
| New | +$28.5M |
|
300
Ameriprise Financial
AMP
$48.3B
| $28.6M | 0.06% |
+353,689
| New | +$27.5M |
|
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.