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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 14.46% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$17.1B
| $18.4M | 0.04% |
+731,548
| New | +$18.6M |
|
|
HPP
452
Hudson Pacific Properties
HPP
$621M
| $18.4M | 0.04% |
+123,591
| New | +$19.2M |
|
|
HCC
453
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.4M | 0.04% |
+425,981
| New | +$18.1M |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $18.3M | 0.04% |
+471,000
| New | +$19.7M |
|
455
Seagate
STX
$176B
| $18.1M | 0.04% |
+404,876
| New | +$16.3M |
|
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $18.1M | 0.04% |
+238,000
| New | +$19M |
|
457
GameStop
GME
$10.8B
| $18M | 0.04% |
+1,708,500
| New | +$15.1M |
|
458
Pentair
PNR
$9.03B
| $17.9M | 0.04% |
+462,504
| New | +$17.3M |
|
459
AGNC Investment
AGNC
$11.8B
| $17.9M | 0.04% |
+776,966
| New | +$22.5M |
|
|
PPLI
460
People Inc
PPLI
$2.85B
| $17.9M | 0.04% |
+2,100,124
| New | +$17.9M |
|
461
Harley-Davidson
HOG
$2.87B
| $17.7M | 0.04% |
+322,444
| New | +$17.4M |
|
|
PRA
462
DELISTED
ProAssurance
PRA
| $17.6M | 0.04% |
+338,090
| New | +$16.8M |
|
|
LTC
463
LTC Properties
LTC
$2.34B
| $17.6M | 0.04% |
+450,775
| New | +$19.5M |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $17.6M | 0.04% |
+208,700
| New | +$17.6M |
|
465
Darling Ingredients
DAR
$10.5B
| $17.6M | 0.04% |
+942,139
| New | +$17.4M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.04% |
+905,775
| New | +$16.1M |
|
467
Cencora
COR
$61.7B
| $17.3M | 0.04% |
+310,596
| New | +$16.9M |
|
468
Moody's
MCO
$80.9B
| $17.3M | 0.04% |
+283,979
| New | +$17.2M |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $17.2M | 0.04% |
+470,728
| New | +$17.5M |
|
|
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.1M | 0.04% |
+342,754
| New | +$16.7M |
|
471
iShares TIPS Bond ETF
TIP
$14.7B
| $17.1M | 0.04% |
+152,623
| New | +$18.1M |
|
472
Intercontinental Exchange
ICE
$88.1B
| $17.1M | 0.04% |
+480,615
| New | +$16.1M |
|
473
TechnipFMC
FTI
$29.4B
| $17.1M | 0.04% |
+411,694
| New | +$16.8M |
|
474
Northern Trust
NTRS
$32.7B
| $17M | 0.04% |
+294,090
| New | +$16.4M |
|
|
SPR
475
DELISTED
Spirit AeroSystems
SPR
| $17M | 0.04% |
+791,291
| New | +$16.3M |
|
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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.