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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 | |
|---|---|---|---|---|---|---|
601
Pilgrim's Pride
PPC
$7.09B
| $11.6M | 0.03% |
+779,061
| New | +$8.69M |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.6M | 0.03% |
+117,483
| New | +$11.4M |
|
603
Monster Beverage
MNST
$95.6B
| $11.6M | 0.03% |
+1,145,520
| New | +$10.8M |
|
604
Waters Corp
WAT
$37.7B
| $11.6M | 0.03% |
+115,887
| New | +$11.1M |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $11.5M | 0.03% |
+181,865
| New | +$11.6M |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $11.5M | 0.03% |
+157,736
| New | +$11.9M |
|
|
ADT
607
DELISTED
ADT Corp
ADT
| $11.5M | 0.03% |
+289,281
| New | +$12.3M |
|
608
West Pharmaceutical
WST
$23.7B
| $11.5M | 0.03% |
+326,774
| New | +$10.8M |
|
609
Cboe Global Markets
CBOE
$31.1B
| $11.4M | 0.03% |
+243,859
| New | +$9.65M |
|
610
IDEX
IEX
$16.6B
| $11.3M | 0.03% |
+210,636
| New | +$11.2M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.03% |
+155,517
| New | +$11.6M |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $11.3M | 0.03% |
+257,905
| New | +$11.6M |
|
|
FNFG
613
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.3M | 0.03% |
+1,124,475
| New | +$10.7M |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $11.3M | 0.03% |
+473,504
| New | +$10.8M |
|
|
LLTC
615
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.03% |
+305,897
| New | +$11.2M |
|
616
Goodyear
GT
$2.12B
| $11.1M | 0.02% |
+726,069
| New | +$9.92M |
|
|
UNT
617
DELISTED
UNIT Corporation
UNT
| $11.1M | 0.02% |
+260,401
| New | +$11.4M |
|
618
FMC
FMC
$1.37B
| $11M | 0.02% |
+208,566
| New | +$11M |
|
619
Teradata
TDC
$2.75B
| $11M | 0.02% |
+219,669
| New | +$11.8M |
|
620
Jefferies Financial Group
JEF
$13.2B
| $11M | 0.02% |
+467,415
| New | +$12.3M |
|
621
NVIDIA
NVDA
$4.77T
| $10.9M | 0.02% |
+31,212,640
| New | +$10.8M |
|
622
Emcor
EME
$31.4B
| $10.9M | 0.02% |
+267,673
| New | +$10.5M |
|
623
Steven Madden
SHOO
$3.22B
| $10.8M | 0.02% |
+504,484
| New | +$10.6M |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.02% |
+442,117
| New | +$10.5M |
|
625
Genesco
GCO
$432M
| $10.7M | 0.02% |
+160,149
| New | +$10.3M |
|
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.