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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 | |
|---|---|---|---|---|---|---|
526
Infosys
INFY
$50B
| $14.5M | 0.03% |
+2,807,104
| New | +$15.3M |
|
527
BorgWarner
BWA
$13B
| $14.4M | 0.03% |
+379,942
| New | +$13.4M |
|
528
Zoetis
ZTS
$32.5B
| $14.4M | 0.03% |
+466,114
| New | +$15.1M |
|
529
Alcoa
AA
$11.7B
| $14.3M | 0.03% |
+763,144
| New | +$15.3M |
|
530
Republic Services
RSG
$66.6B
| $14.3M | 0.03% |
+422,342
| New | +$14.3M |
|
531
Capri Holdings
CPRI
$1.88B
| $14.2M | 0.03% |
+229,280
| New | +$13.4M |
|
532
Genworth Financial
GNW
$3.85B
| $14.1M | 0.03% |
+1,237,298
| New | +$12.9M |
|
533
Cracker Barrel
CBRL
$1.2B
| $14.1M | 0.03% |
+148,698
| New | +$13M |
|
534
Darden Restaurants
DRI
$23.7B
| $14M | 0.03% |
+310,847
| New | +$14.4M |
|
|
CBST
535
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14M | 0.03% |
+289,718
| New | +$14.2M |
|
|
BRS
536
DELISTED
Bristow Group, Inc.
BRS
| $14M | 0.03% |
+213,803
| New | +$13.7M |
|
537
Southern Copper
SCCO
$140B
| $13.9M | 0.03% |
+544,686
| New | +$16.2M |
|
|
ALTR
538
DELISTED
Altera Corp
ALTR
| $13.9M | 0.03% |
+422,494
| New | +$13.8M |
|
539
DaVita
DVA
$15.4B
| $13.9M | 0.03% |
+230,674
| New | +$14.4M |
|
540
SM Energy
SM
$7.11B
| $13.9M | 0.03% |
+231,912
| New | +$14.1M |
|
541
Signet Jewelers
SIG
$3.81B
| $13.9M | 0.03% |
+205,973
| New | +$14.1M |
|
542
Constellation Brands
STZ
$22.5B
| $13.9M | 0.03% |
+266,328
| New | +$13.4M |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
+348,940
| New | +$13.4M |
|
544
Packaging Corp of America
PKG
$22.6B
| $13.7M | 0.03% |
+280,589
| New | +$13.3M |
|
545
Quest Diagnostics
DGX
$26B
| $13.7M | 0.03% |
+226,069
| New | +$13.5M |
|
546
RLJ Lodging Trust
RLJ
$1.89B
| $13.7M | 0.03% |
+607,530
| New | +$13.9M |
|
547
Synaptics
SYNA
$4.33B
| $13.6M | 0.03% |
+353,832
| New | +$14.1M |
|
548
KBR
KBR
$4.74B
| $13.6M | 0.03% |
+419,016
| New | +$13.4M |
|
549
CarMax
KMX
$8.36B
| $13.6M | 0.03% |
+294,381
| New | +$13.4M |
|
550
Southwest Airlines
LUV
$22.7B
| $13.6M | 0.03% |
+1,052,958
| New | +$14.3M |
|
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.