We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$5.42B
| $24.5M | 0.05% |
+944,044
| New | +$27.8M |
|
352
ICICI Bank
IBN
$109B
| $24.3M | 0.05% |
+3,493,787
| New | +$27.7M |
|
353
Warner Bros
WBD
$64.2B
| $24.2M | 0.05% |
+612,247
| New | +$24.4M |
|
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.1M | 0.05% |
+759,088
| New | +$21.8M |
|
355
Kohl's
KSS
$2.16B
| $24.1M | 0.05% |
+476,566
| New | +$23.6M |
|
356
Cardinal Health
CAH
$54.5B
| $24M | 0.05% |
+509,024
| New | +$23.2M |
|
357
Unum
UNM
$14B
| $23.9M | 0.05% |
+812,945
| New | +$22.6M |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.05% |
+463,168
| New | +$22.3M |
|
359
Vertex Pharmaceuticals
VRTX
$124B
| $23.8M | 0.05% |
+298,460
| New | +$22M |
|
360
Vanguard Real Estate ETF
VNQ
$40B
| $23.4M | 0.05% |
+339,968
| New | +$24.7M |
|
361
Waste Management
WM
$96.1B
| $23.4M | 0.05% |
+579,224
| New | +$23.4M |
|
362
COPT Defense Properties
CDP
$4.34B
| $23.1M | 0.05% |
+907,390
| New | +$25M |
|
|
CBL
363
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23M | 0.05% |
+1,074,496
| New | +$25.5M |
|
364
Manhattan Associates
MANH
$9.95B
| $22.8M | 0.05% |
+1,179,420
| New | +$21.6M |
|
365
Fortune Brands Innovations
FBIN
$6.09B
| $22.7M | 0.05% |
+685,367
| New | +$22.8M |
|
|
FRX
366
DELISTED
FOREST LABORATORIES INC
FRX
| $22.7M | 0.05% |
+552,471
| New | +$21.3M |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $22.6M | 0.05% |
+745,863
| New | +$23.3M |
|
|
SLH
368
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.6M | 0.05% |
+405,734
| New | +$22.4M |
|
369
Fidelity National Information Services
FIS
$23.2B
| $22.5M | 0.05% |
+525,065
| New | +$22.4M |
|
370
Smith & Wesson
SWBI
$657M
| $22.4M | 0.05% |
+2,916,737
| New | +$20.3M |
|
|
SWY
371
DELISTED
SAFEWAY INC
SWY
| $22.3M | 0.05% |
+1,052,892
| New | +$23M |
|
372
Nasdaq
NDAQ
$53.6B
| $22.3M | 0.05% |
+2,036,070
| New | +$20.7M |
|
|
IMVP
373
Invesco India ETF
IMVP
$125M
| $22.2M | 0.05% |
+1,338,290
| New | +$23.8M |
|
374
Regeneron Pharmaceuticals
REGN
$72.9B
| $22.2M | 0.05% |
+98,519
| New | +$22.9M |
|
375
Motorola Solutions
MSI
$73.1B
| $22.1M | 0.05% |
+383,540
| New | +$22.5M |
|
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.