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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.9B
| $19.5M | 0.04% |
+448,223
| New | +$18.7M |
|
|
HSH
427
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.4M | 0.04% |
+587,248
| New | +$20.3M |
|
|
TGNA
428
DELISTED
TEGNA Inc
TGNA
| $19.4M | 0.04% |
+1,517,605
| New | +$17.1M |
|
429
Ametek
AME
$55.3B
| $19.3M | 0.04% |
+457,096
| New | +$19.1M |
|
430
Worthington Enterprises
WOR
$2.82B
| $19.3M | 0.04% |
+985,037
| New | +$19.9M |
|
431
American Water Works
AWK
$27B
| $19.1M | 0.04% |
+464,353
| New | +$19.2M |
|
432
Unifirst Corp
UNF
$5.43B
| $19.1M | 0.04% |
+209,188
| New | +$19.5M |
|
433
Fluor
FLR
$6.89B
| $19.1M | 0.04% |
+321,699
| New | +$19.5M |
|
434
Stanley Black & Decker
SWK
$14.6B
| $19M | 0.04% |
+245,540
| New | +$19.2M |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $19M | 0.04% |
+784,014
| New | +$18.6M |
|
436
Edgewell Personal Care
EPC
$1.3B
| $18.9M | 0.04% |
+254,056
| New | +$18.5M |
|
|
TTM
437
DELISTED
Tata Motors Limited
TTM
| $18.9M | 0.04% |
+805,934
| New | +$20.9M |
|
438
Analog Devices
ADI
$178B
| $18.9M | 0.04% |
+418,636
| New | +$18.8M |
|
439
M&T Bank
MTB
$36.6B
| $18.9M | 0.04% |
+168,796
| New | +$17.4M |
|
440
Micron Technology
MU
$927B
| $18.9M | 0.04% |
+1,315,530
| New | +$14.6M |
|
441
Deluxe
DLX
$1.25B
| $18.8M | 0.04% |
+543,740
| New | +$20.6M |
|
442
Reliance Steel & Aluminium
RS
$21.2B
| $18.8M | 0.04% |
+287,161
| New | +$19M |
|
443
O'Reilly Automotive
ORLY
$75.6B
| $18.8M | 0.04% |
+2,503,575
| New | +$18M |
|
|
CMA
444
DELISTED
Comerica
CMA
| $18.7M | 0.04% |
+470,306
| New | +$17.6M |
|
445
Dollar General
DG
$27.8B
| $18.7M | 0.04% |
+370,379
| New | +$19.2M |
|
|
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
| $18.6M | 0.04% |
+1,093,054
| New | +$19.5M |
|
447
Eastman Chemical
EMN
$7.79B
| $18.6M | 0.04% |
+266,033
| New | +$18.5M |
|
448
Zimmer Biomet
ZBH
$18.5B
| $18.6M | 0.04% |
+255,724
| New | +$19.1M |
|
|
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | 0.04% |
+427,510
| New | +$18.8M |
|
450
Eversource Energy
ES
$28.4B
| $18.6M | 0.04% |
+441,814
| New | +$19.1M |
|
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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.