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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 | |
|---|---|---|---|---|---|---|
376
SITE Centers
SITC
$235M
| $22M | 0.05% |
+1,026,989
| New | +$23.7M |
|
377
Conagra Brands
CAG
$7.38B
| $21.9M | 0.05% |
+806,654
| New | +$21.8M |
|
|
K
378
DELISTED
Kellanova
K
| $21.9M | 0.05% |
+363,087
| New | +$21.9M |
|
379
Cinemark Holdings
CNK
$4.09B
| $21.9M | 0.05% |
+783,888
| New | +$23M |
|
380
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.9M | 0.05% |
+484,200
| New | +$21.4M |
|
381
Omnicom Group
OMC
$24.6B
| $21.8M | 0.05% |
+346,815
| New | +$21.3M |
|
|
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.8M | 0.05% |
+409,312
| New | +$22M |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.7M | 0.05% |
+274,275
| New | +$22M |
|
|
AAT
384
American Assets Trust
AAT
$1.48B
| $21.6M | 0.05% |
+698,992
| New | +$23.1M |
|
385
Mattel
MAT
$4.49B
| $21.6M | 0.05% |
+475,920
| New | +$21.3M |
|
386
CubeSmart
CUBE
$9.62B
| $21.5M | 0.05% |
+1,347,319
| New | +$22M |
|
|
SYNT
387
DELISTED
Syntel Inc
SYNT
| $21.5M | 0.05% |
+684,914
| New | +$22.3M |
|
388
Nelnet
NNI
$4.92B
| $21.5M | 0.05% |
+594,789
| New | +$21.3M |
|
|
FSP
389
Franklin Street Properties
FSP
$50.1M
| $21.3M | 0.05% |
+1,617,230
| New | +$22.9M |
|
390
Aptiv
APTV
$12.6B
| $21.3M | 0.05% |
+419,545
| New | +$19.7M |
|
391
Weyerhaeuser
WY
$17.7B
| $21.2M | 0.05% |
+744,978
| New | +$22.5M |
|
392
Jazz Pharmaceuticals
JAZZ
$16.1B
| $21.2M | 0.05% |
+308,315
| New | +$18.8M |
|
393
Estee Lauder
EL
$30.7B
| $21M | 0.05% |
+318,917
| New | +$21.8M |
|
|
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.8M | 0.05% |
+293,985
| New | +$20M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $20.8M | 0.05% |
+432,314
| New | +$20.7M |
|
396
Newmont
NEM
$96.4B
| $20.7M | 0.05% |
+692,463
| New | +$23.2M |
|
397
ManpowerGroup
MAN
$2.58B
| $20.6M | 0.05% |
+376,661
| New | +$20.7M |
|
398
Dover
DOV
$27.4B
| $20.6M | 0.05% |
+395,766
| New | +$19.8M |
|
|
NYX
399
DELISTED
NYSE EURONEXT INC
NYX
| $20.6M | 0.05% |
+496,839
| New | +$19.7M |
|
|
HME
400
DELISTED
HOME PROPERTIES, INC
HME
| $20.6M | 0.05% |
+314,569
| New | +$20.1M |
|
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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.