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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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.8B
| $10.7M | 0.02% |
+238,843
| New | +$10.8M |
|
627
Pultegroup
PHM
$25.7B
| $10.7M | 0.02% |
+563,627
| New | +$11.7M |
|
|
Y
628
DELISTED
Alleghany Corp
Y
| $10.7M | 0.02% |
+27,834
| New | +$10.8M |
|
629
Maximus
MMS
$3.31B
| $10.6M | 0.02% |
+284,804
| New | +$10.9M |
|
630
Brown & Brown
BRO
$24.6B
| $10.5M | 0.02% |
+654,052
| New | +$10.3M |
|
|
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 0.02% |
+168,227
| New | +$10.4M |
|
632
Visteon
VC
$2.85B
| $10.5M | 0.02% |
+165,863
| New | +$10M |
|
633
Bruker
BRKR
$9.58B
| $10.4M | 0.02% |
+644,742
| New | +$11.1M |
|
634
Helmerich & Payne
HP
$3.31B
| $10.4M | 0.02% |
+166,013
| New | +$10.2M |
|
635
Expeditors International
EXPD
$22.4B
| $10.3M | 0.02% |
+271,074
| New | +$10.2M |
|
636
F5
FFIV
$22.9B
| $10.3M | 0.02% |
+149,739
| New | +$11.5M |
|
637
Fair Isaac
FICO
$31B
| $10.3M | 0.02% |
+224,357
| New | +$10.4M |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | 0.02% |
+593,424
| New | +$10.7M |
|
639
Delek US
DK
$3.85B
| $10.3M | 0.02% |
+356,741
| New | +$12.5M |
|
640
CMS Energy
CMS
$23B
| $10.2M | 0.02% |
+376,861
| New | +$10.6M |
|
|
SONC
641
DELISTED
Sonic Corp
SONC
| $10.2M | 0.02% |
+699,913
| New | +$9.31M |
|
642
Flowserve
FLS
$9.38B
| $10.2M | 0.02% |
+187,929
| New | +$10.2M |
|
643
Energy Transfer Partners
ET
$69.5B
| $10.1M | 0.02% |
+675,512
| New | +$9.87M |
|
644
iShares US Real Estate ETF
IYR
$4.76B
| $10.1M | 0.02% |
+152,000
| New | +$10.7M |
|
645
Autodesk
ADSK
$50.1B
| $10.1M | 0.02% |
+296,841
| New | +$11.1M |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.02% |
+170,153
| New | +$10.2M |
|
647
Pinnacle West Capital
PNW
$12.8B
| $10M | 0.02% |
+180,584
| New | +$10.5M |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $9.94M | 0.02% |
+291,886
| New | +$9.8M |
|
649
Idacorp
IDA
$8.24B
| $9.85M | 0.02% |
+206,258
| New | +$9.92M |
|
650
H&R Block
HRB
$5.7B
| $9.84M | 0.02% |
+354,412
| New | +$10.1M |
|
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.