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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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.5B
| $15.9M | 0.04% |
+740,393
| New | +$15.1M |
|
502
Paychex
PAYX
$42.3B
| $15.9M | 0.04% |
+434,962
| New | +$16M |
|
503
Avery Dennison
AVY
$12.9B
| $15.8M | 0.04% |
+370,506
| New | +$15.8M |
|
504
Matsons
MATX
$6.15B
| $15.8M | 0.04% |
+632,334
| New | +$15.4M |
|
505
Rockwell Automation
ROK
$52.4B
| $15.7M | 0.03% |
+188,688
| New | +$16.3M |
|
506
East-West Bancorp
EWBC
$18B
| $15.7M | 0.03% |
+569,270
| New | +$14.5M |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $15.6M | 0.03% |
+742,608
| New | +$16.7M |
|
|
EE
508
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.03% |
+438,669
| New | +$15.7M |
|
|
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.5M | 0.03% |
+541,304
| New | +$16.4M |
|
510
iShares Global 100 ETF
IOO
$8.72B
| $15.5M | 0.03% |
+457,842
| New | +$16M |
|
511
Avista
AVA
$3.46B
| $15.4M | 0.03% |
+568,843
| New | +$15.6M |
|
512
Netflix
NFLX
$301B
| $15.2M | 0.03% |
+5,041,680
| New | +$15M |
|
513
Dr. Reddy's Laboratories
RDY
$9.77B
| $15.1M | 0.03% |
+1,993,580
| New | +$14.6M |
|
|
SIAL
514
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.03% |
+186,854
| New | +$15M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.03% |
+311,312
| New | +$16.1M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.03% |
+140,711
| New | +$15.3M |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $14.9M | 0.03% |
+770,541
| New | +$16.1M |
|
|
CHSP
518
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.9M | 0.03% |
+714,587
| New | +$16.1M |
|
519
Global Payments
GPN
$23.9B
| $14.8M | 0.03% |
+637,050
| New | +$14.9M |
|
520
CenterPoint Energy
CNP
$29B
| $14.7M | 0.03% |
+627,102
| New | +$14.9M |
|
521
Ecopetrol
EC
$32.5B
| $14.7M | 0.03% |
+349,400
| New | +$16M |
|
522
Nabors Industries
NBR
$1.12B
| $14.7M | 0.03% |
+19,188
| New | +$15.2M |
|
523
Perrigo
PRGO
$1.43B
| $14.6M | 0.03% |
+120,879
| New | +$14.3M |
|
524
McCormick & Company Non-Voting
MKC
$13.9B
| $14.6M | 0.03% |
+414,522
| New | +$14.9M |
|
525
Atmos Energy
ATO
$29.9B
| $14.5M | 0.03% |
+353,339
| New | +$15.1M |
|
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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.