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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$462B
| $293M | 0.65% |
+12,096,182
| New | +$286M |
|
27
Goldman Sachs
GS
$309B
| $285M | 0.63% |
+1,881,050
| New | +$287M |
|
28
Simon Property Group
SPG
$75.1B
| $284M | 0.63% |
+1,911,421
| New | +$307M |
|
29
Qualcomm
QCOM
$179B
| $283M | 0.63% |
+4,634,441
| New | +$296M |
|
30
Walmart Inc
WMT
$889B
| $283M | 0.63% |
+11,389,254
| New | +$292M |
|
31
Bank of America
BAC
$436B
| $270M | 0.6% |
+20,960,148
| New | +$267M |
|
32
CVS Health
CVS
$137B
| $263M | 0.58% |
+4,601,036
| New | +$267M |
|
33
ConocoPhillips
COP
$141B
| $249M | 0.55% |
+4,122,257
| New | +$251M |
|
34
Home Depot
HD
$335B
| $247M | 0.55% |
+3,191,355
| New | +$240M |
|
35
HP
HPQ
$24.3B
| $243M | 0.54% |
+21,549,001
| New | +$220M |
|
36
Amgen
AMGN
$203B
| $230M | 0.51% |
+2,334,376
| New | +$242M |
|
37
SLB Ltd
SLB
$76.5B
| $221M | 0.49% |
+3,082,467
| New | +$228M |
|
38
Philip Morris
PM
$305B
| $215M | 0.48% |
+2,478,753
| New | +$230M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $212M | 0.47% |
+3,632,626
| New | +$219M |
|
40
MetLife
MET
$61.2B
| $204M | 0.45% |
+5,010,179
| New | +$184M |
|
41
Abbott
ABT
$182B
| $202M | 0.45% |
+5,794,444
| New | +$213M |
|
42
Eli Lilly
LLY
$1.07T
| $196M | 0.43% |
+3,993,457
| New | +$217M |
|
43
Biogen
BIIB
$29.5B
| $196M | 0.43% |
+909,210
| New | +$194M |
|
44
Union Pacific
UNP
$178B
| $195M | 0.43% |
+2,530,292
| New | +$191M |
|
45
Walt Disney
DIS
$168B
| $189M | 0.42% |
+2,990,682
| New | +$189M |
|
46
Nike
NKE
$62.5B
| $177M | 0.39% |
+5,558,580
| New | +$173M |
|
47
AbbVie
ABBV
$454B
| $177M | 0.39% |
+4,277,955
| New | +$187M |
|
48
Phillips 66
PSX
$83.3B
| $168M | 0.37% |
+2,849,731
| New | +$179M |
|
49
Starbucks
SBUX
$118B
| $167M | 0.37% |
+5,097,630
| New | +$158M |
|
50
Visa
V
$689B
| $167M | 0.37% |
+3,648,952
| New | +$160M |
|
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.