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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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$15.8B
| $20.5M | 0.05% |
+159,855
| New | +$20.7M |
|
402
Douglas Emmett
DEI
$2.01B
| $20.5M | 0.05% |
+821,188
| New | +$21.2M |
|
403
AutoZone
AZO
$50.9B
| $20.4M | 0.05% |
+48,174
| New | +$19.6M |
|
|
MTGE
404
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.4M | 0.05% |
+1,134,668
| New | +$26.2M |
|
|
LIFE
405
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.3M | 0.04% |
+273,783
| New | +$19.9M |
|
406
Best Buy
BBY
$18.9B
| $20.2M | 0.04% |
+740,869
| New | +$19.1M |
|
|
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.2M | 0.04% |
+586,277
| New | +$20.1M |
|
408
Synopsys
SNPS
$73.5B
| $20.2M | 0.04% |
+564,472
| New | +$20.1M |
|
409
Wabtec
WAB
$51.7B
| $20.2M | 0.04% |
+377,686
| New | +$19.9M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $20.2M | 0.04% |
+461,830
| New | +$19.8M |
|
411
Western Union
WU
$2.58B
| $20.1M | 0.04% |
+1,174,651
| New | +$18.6M |
|
412
Agilent Technologies
A
$39.7B
| $20.1M | 0.04% |
+655,909
| New | +$20.4M |
|
413
Molson Coors Class B
TAP
$7.97B
| $20M | 0.04% |
+417,192
| New | +$21.1M |
|
|
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 0.04% |
+326,152
| New | +$20.3M |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.04% |
+298,359
| New | +$20M |
|
416
iShares Core S&P 500 ETF
IVV
$871B
| $19.9M | 0.04% |
+123,641
| New | +$20M |
|
417
Expedia Group
EXPE
$35.5B
| $19.9M | 0.04% |
+330,185
| New | +$19.6M |
|
418
Hasbro
HAS
$13.6B
| $19.8M | 0.04% |
+442,385
| New | +$20.1M |
|
419
Genuine Parts
GPC
$17.9B
| $19.8M | 0.04% |
+253,668
| New | +$19.7M |
|
|
SNDK
420
DELISTED
SANDISK CORP
SNDK
| $19.7M | 0.04% |
+321,878
| New | +$18.4M |
|
|
SWI
421
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.6M | 0.04% |
+506,082
| New | +$23.2M |
|
422
Trane Technologies
TT
$104B
| $19.6M | 0.04% |
+440,952
| New | +$19.6M |
|
423
Steris
STE
$22.4B
| $19.5M | 0.04% |
+455,518
| New | +$19.6M |
|
424
Travel + Leisure Co
TNL
$4.81B
| $19.5M | 0.04% |
+755,762
| New | +$20.8M |
|
425
Newell Brands
NWL
$2.24B
| $19.5M | 0.04% |
+742,844
| New | +$19.7M |
|
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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.