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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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$4.97B
| $28.6M | 0.06% |
+376,307
| New | +$27.7M |
|
|
IM
302
DELISTED
Ingram Micro
IM
| $28.5M | 0.06% |
+1,502,482
| New | +$27.8M |
|
303
Aecom
ACM
$9.57B
| $28.5M | 0.06% |
+897,128
| New | +$27.1M |
|
304
International Paper
IP
$23.3B
| $28.5M | 0.06% |
+688,510
| New | +$29.8M |
|
305
Essex Property Trust
ESS
$18.9B
| $28.4M | 0.06% |
+178,776
| New | +$28.1M |
|
306
PG&E
PCG
$39.2B
| $28.2M | 0.06% |
+616,231
| New | +$28.4M |
|
307
Lincoln Electric
LECO
$14.6B
| $28M | 0.06% |
+489,680
| New | +$27.3M |
|
308
Carter's
CRI
$1.45B
| $28M | 0.06% |
+378,083
| New | +$25.3M |
|
309
Keurig Dr Pepper
KDP
$42.3B
| $27.8M | 0.06% |
+604,572
| New | +$28.7M |
|
310
Nucor
NUE
$60.5B
| $27.7M | 0.06% |
+639,921
| New | +$28.4M |
|
311
KeyCorp
KEY
$24.3B
| $27.7M | 0.06% |
+2,510,490
| New | +$25.8M |
|
312
Oceaneering
OII
$4.78B
| $27.6M | 0.06% |
+381,641
| New | +$26.7M |
|
313
International Flavors & Fragrances
IFF
$20.2B
| $27.4M | 0.06% |
+364,684
| New | +$28.4M |
|
314
Air Products & Chemicals
APD
$65.2B
| $27.3M | 0.06% |
+322,844
| New | +$27.1M |
|
315
Sherwin-Williams
SHW
$87.4B
| $27.1M | 0.06% |
+461,139
| New | +$27.8M |
|
316
UGI
UGI
$7.92B
| $27M | 0.06% |
+1,036,551
| New | +$27.3M |
|
317
Hershey
HSY
$37.2B
| $27M | 0.06% |
+301,969
| New | +$26.7M |
|
|
BRSL
318
Brightstar Lottery PLC
BRSL
$1.92B
| $26.9M | 0.06% |
+1,606,792
| New | +$27.6M |
|
|
BHI
319
DELISTED
Baker Hughes
BHI
| $26.8M | 0.06% |
+580,798
| New | +$26.6M |
|
320
J.M. Smucker
SJM
$13.2B
| $26.8M | 0.06% |
+259,488
| New | +$26.4M |
|
321
Thor Industries
THO
$4.13B
| $26.8M | 0.06% |
+543,917
| New | +$22.3M |
|
322
Sempra
SRE
$59.2B
| $26.7M | 0.06% |
+654,016
| New | +$26.7M |
|
|
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
| $26.7M | 0.06% |
+343,934
| New | +$27.8M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.06% |
+1,713,929
| New | +$29.2M |
|
325
Extra Space Storage
EXR
$32.2B
| $26.7M | 0.06% |
+635,636
| New | +$26.9M |
|
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.