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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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$24.6B
| $26.6M | 0.06% |
+711,605
| New | +$26M |
|
327
Salesforce
CRM
$149B
| $26.6M | 0.06% |
+696,720
| New | +$28.8M |
|
328
Carlisle Companies
CSL
$14.1B
| $26.5M | 0.06% |
+424,591
| New | +$27.8M |
|
329
Carnival Corporation Ltd
CCL
$38.7B
| $26.5M | 0.06% |
+771,487
| New | +$26.1M |
|
330
United Therapeutics
UTHR
$26.1B
| $26.4M | 0.06% |
+400,564
| New | +$25.8M |
|
331
HDFC Bank
HDB
$121B
| $26.4M | 0.06% |
+2,908,456
| New | +$28.8M |
|
332
Consolidated Edison
ED
$41.3B
| $26.3M | 0.06% |
+451,065
| New | +$27.1M |
|
333
Lincoln National
LNC
$8.19B
| $26.2M | 0.06% |
+719,556
| New | +$24.5M |
|
|
SVC
334
Service Properties Trust
SVC
$1.09B
| $25.9M | 0.06% |
+198,638
| New | +$28M |
|
|
TCO
335
DELISTED
Taubman Centers Inc.
TCO
| $25.8M | 0.06% |
+343,353
| New | +$28M |
|
336
Reinsurance Group of America
RGA
$15.9B
| $25.7M | 0.06% |
+372,459
| New | +$23.6M |
|
337
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $25.6M | 0.06% |
+654,148
| New | +$25.9M |
|
|
TIVO
338
DELISTED
Tivo Inc
TIVO
| $25.6M | 0.06% |
+1,121,311
| New | +$26.3M |
|
339
Regency Centers
REG
$14.8B
| $25.5M | 0.06% |
+502,141
| New | +$26.9M |
|
340
Wolfspeed
WOLF
$1.14B
| $25.3M | 0.06% |
+396,794
| New | +$23.2M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.06% |
+174,627
| New | +$23.3M |
|
342
Universal Health Services
UHS
$10.1B
| $25.2M | 0.06% |
+376,992
| New | +$24.9M |
|
343
L3Harris
LHX
$56.9B
| $25.1M | 0.06% |
+509,253
| New | +$24.2M |
|
344
PACCAR
PCAR
$72.7B
| $25.1M | 0.06% |
+700,383
| New | +$24.2M |
|
|
GRT
345
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25M | 0.06% |
+2,287,950
| New | +$27.1M |
|
|
HSNI
346
DELISTED
HSN, Inc.
HSNI
| $24.8M | 0.06% |
+462,485
| New | +$25.2M |
|
347
Invesco
IVZ
$13B
| $24.8M | 0.06% |
+779,808
| New | +$24.9M |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $24.8M | 0.05% |
+1,562,168
| New | +$22.4M |
|
349
O-I Glass
OI
$1.39B
| $24.6M | 0.05% |
+886,819
| New | +$23.9M |
|
|
JAH
350
DELISTED
JARDEN CORPORATION
JAH
| $24.6M | 0.05% |
+843,200
| New | +$25.3M |
|
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.