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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 | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$108M
| $12.3M | 0.03% |
+476,566
| New | +$12.5M |
|
577
Mueller Industries
MLI
$14.7B
| $12.3M | 0.03% |
+1,947,376
| New | +$12.6M |
|
578
Textron
TXT
$15.6B
| $12.3M | 0.03% |
+471,241
| New | +$12.7M |
|
579
NiSource
NI
$21.9B
| $12.2M | 0.03% |
+1,085,608
| New | +$12.6M |
|
580
Rayonier
RYN
$6.64B
| $12.2M | 0.03% |
+324,417
| New | +$12.6M |
|
581
KLA
KLAC
$249B
| $12.2M | 0.03% |
+2,182,860
| New | +$11.9M |
|
|
THOR
582
DELISTED
THORATEC CORPORATION
THOR
| $12.2M | 0.03% |
+388,090
| New | +$13M |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.03% |
+109,944
| New | +$11.9M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $12.1M | 0.03% |
+202,125
| New | +$11.7M |
|
585
iShares S&P 500 Growth ETF
IVW
$71.9B
| $12.1M | 0.03% |
+575,380
| New | +$12.2M |
|
586
Southwest Gas
SWX
$6.7B
| $12.1M | 0.03% |
+257,679
| New | +$12.6M |
|
587
American Eagle Outfitters
AEO
$3.04B
| $12M | 0.03% |
+656,975
| New | +$12.6M |
|
588
C.H. Robinson
CHRW
$20B
| $12M | 0.03% |
+212,657
| New | +$12.3M |
|
|
DST
589
DELISTED
DST Systems Inc.
DST
| $12M | 0.03% |
+366,112
| New | +$12.6M |
|
590
Edwards Lifesciences
EW
$48.2B
| $11.9M | 0.03% |
+1,065,336
| New | +$12.6M |
|
|
RHT
591
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.03% |
+249,413
| New | +$12.2M |
|
592
Oneok
OKE
$55.9B
| $11.8M | 0.03% |
+327,444
| New | +$13.5M |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.8M | 0.03% |
+107,450
| New | +$12.6M |
|
594
Allegiant Air
ALGT
$2.73B
| $11.7M | 0.03% |
+110,826
| New | +$10.4M |
|
|
SUSQ
595
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.7M | 0.03% |
+911,990
| New | +$10.9M |
|
|
ESL
596
DELISTED
Esterline Technologies
ESL
| $11.7M | 0.03% |
+161,893
| New | +$12M |
|
597
Idexx Laboratories
IDXX
$44.9B
| $11.7M | 0.03% |
+260,464
| New | +$11.4M |
|
598
NRG Energy
NRG
$26.9B
| $11.7M | 0.03% |
+437,740
| New | +$11.8M |
|
599
Cincinnati Financial
CINF
$28B
| $11.7M | 0.03% |
+253,819
| New | +$12.1M |
|
600
EnerSys
ENS
$6.69B
| $11.6M | 0.03% |
+237,459
| New | +$11.2M |
|
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.