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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 | |
|---|---|---|---|---|---|---|
|
ARRS
551
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.03% |
+942,725
| New | +$14.9M |
|
|
VALE.P
552
DELISTED
Vale S A
VALE.P
| $13.5M | 0.03% |
+1,108,334
| New | +$16.4M |
|
553
Service Corp International
SCI
$11.7B
| $13.5M | 0.03% |
+746,093
| New | +$12.7M |
|
554
PVH
PVH
$4.01B
| $13.4M | 0.03% |
+107,491
| New | +$12.3M |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 0.03% |
+403,668
| New | +$14.5M |
|
556
SEI Investments
SEIC
$12.4B
| $13.4M | 0.03% |
+471,264
| New | +$13.7M |
|
557
WEC Energy
WEC
$37B
| $13.4M | 0.03% |
+326,863
| New | +$13.9M |
|
|
ATW
558
DELISTED
Atwood Oceanics
ATW
| $13.4M | 0.03% |
+257,295
| New | +$13.3M |
|
559
Wynn Resorts
WYNN
$10.3B
| $13.4M | 0.03% |
+104,499
| New | +$13.9M |
|
|
BEAM
560
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.3M | 0.03% |
+210,583
| New | +$13.7M |
|
561
Old Dominion Freight Line
ODFL
$47.1B
| $13.3M | 0.03% |
+955,935
| New | +$12.8M |
|
|
JOY
562
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.03% |
+270,092
| New | +$14.9M |
|
563
Liberty Media Series A
FWONA
$23.3B
| $13.1M | 0.03% |
+580,139
| New | +$12.3M |
|
564
Marriott International
MAR
$101B
| $13M | 0.03% |
+323,233
| New | +$13.5M |
|
565
JB Hunt Transport Services
JBHT
$26.1B
| $13M | 0.03% |
+180,606
| New | +$13.1M |
|
|
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.03% |
+1,391,320
| New | +$11.8M |
|
567
Cousins Properties
CUZ
$5.22B
| $12.7M | 0.03% |
+445,730
| New | +$13.2M |
|
|
HNT
568
DELISTED
HEALTH NET INC
HNT
| $12.7M | 0.03% |
+398,873
| New | +$12M |
|
569
VeriSign
VRSN
$25.4B
| $12.6M | 0.03% |
+281,772
| New | +$13.1M |
|
570
Kite Realty
KRG
$5.91B
| $12.6M | 0.03% |
+521,175
| New | +$13.2M |
|
|
NE
571
DELISTED
Noble Corporation
NE
| $12.6M | 0.03% |
+382,622
| New | +$12.8M |
|
572
Leidos
LDOS
$14.9B
| $12.6M | 0.03% |
+364,896
| New | +$13M |
|
573
Equifax
EFX
$22B
| $12.5M | 0.03% |
+212,471
| New | +$12.8M |
|
574
Labcorp
LH
$25.8B
| $12.4M | 0.03% |
+144,255
| New | +$12M |
|
575
The GEO Group
GEO
$4.11B
| $12.3M | 0.03% |
+542,681
| New | +$13.2M |
|
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.