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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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$14B
| $17M | 0.04% |
+333,271
| New | +$16.2M |
|
477
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17M | 0.04% |
+734,300
| New | +$17M |
|
478
Raymond James Financial
RJF
$34B
| $16.9M | 0.04% |
+591,081
| New | +$17.1M |
|
479
Clorox
CLX
$12.1B
| $16.9M | 0.04% |
+203,458
| New | +$17.5M |
|
480
Boston Scientific
BSX
$68.5B
| $16.8M | 0.04% |
+1,814,901
| New | +$15.4M |
|
481
Range Resources
RRC
$8.94B
| $16.8M | 0.04% |
+217,293
| New | +$16.6M |
|
|
RFMD
482
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.8M | 0.04% |
+3,136,377
| New | +$16.8M |
|
483
Huntington Ingalls Industries
HII
$11.8B
| $16.8M | 0.04% |
+296,983
| New | +$16M |
|
484
Viatris
VTRS
$20.8B
| $16.6M | 0.04% |
+536,322
| New | +$16M |
|
485
Fastenal
FAST
$55.2B
| $16.6M | 0.04% |
+1,449,292
| New | +$17.8M |
|
486
Amphenol
APH
$177B
| $16.6M | 0.04% |
+1,701,008
| New | +$16.3M |
|
487
EQT Corp
EQT
$32.3B
| $16.6M | 0.04% |
+383,474
| New | +$15.8M |
|
|
VAL
488
DELISTED
Valspar
VAL
| $16.6M | 0.04% |
+255,943
| New | +$17M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.4M | 0.04% |
+218,856
| New | +$14.8M |
|
490
Jabil
JBL
$31.7B
| $16.4M | 0.04% |
+804,482
| New | +$15.2M |
|
491
Roper Technologies
ROP
$38.7B
| $16.4M | 0.04% |
+131,781
| New | +$16.1M |
|
|
EXPR
492
DELISTED
Express, Inc.
EXPR
| $16.3M | 0.04% |
+38,955
| New | +$15M |
|
|
CNVR
493
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.3M | 0.04% |
+660,525
| New | +$18M |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 0.04% |
+257,291
| New | +$16.7M |
|
495
Broadridge
BR
$18.3B
| $16.2M | 0.04% |
+610,746
| New | +$15.7M |
|
|
XLS
496
DELISTED
EXELIS INC COM STK
XLS
| $16.1M | 0.04% |
+1,252,109
| New | +$13.8M |
|
|
CFN
497
DELISTED
CAREFUSION CORPORATION
CFN
| $16.1M | 0.04% |
+437,374
| New | +$15.5M |
|
|
AEC
498
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16M | 0.04% |
+994,512
| New | +$17.3M |
|
499
Brown-Forman Class B
BF.B
$13.3B
| $15.9M | 0.04% |
+736,372
| New | +$16.6M |
|
500
Webster Financial
WBS
$12.5B
| $15.9M | 0.04% |
+619,355
| New | +$14.6M |
|
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.