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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 | |
|---|---|---|---|---|---|---|
|
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.82M | 0.02% |
+210,373
| New | +$10.6M |
|
652
Lam Research
LRCX
$322B
| $9.79M | 0.02% |
+2,207,960
| New | +$9.98M |
|
|
PLL
653
DELISTED
PALL CORP
PLL
| $9.75M | 0.02% |
+146,810
| New | +$9.93M |
|
654
WaFd
WAFD
$2.72B
| $9.7M | 0.02% |
+513,600
| New | +$8.82M |
|
655
Myriad Genetics
MYGN
$488M
| $9.66M | 0.02% |
+359,554
| New | +$10.4M |
|
656
Marriott Vacations Worldwide
VAC
$3.49B
| $9.55M | 0.02% |
+220,879
| New | +$9.72M |
|
657
OGE Energy
OGE
$9.98B
| $9.53M | 0.02% |
+279,312
| New | +$9.72M |
|
|
SAFM
658
DELISTED
Sanderson Farms Inc
SAFM
| $9.46M | 0.02% |
+142,430
| New | +$9.01M |
|
659
Hormel Foods
HRL
$14.3B
| $9.42M | 0.02% |
+488,340
| New | +$9.92M |
|
660
TSMC
TSM
$1.96T
| $9.41M | 0.02% |
+513,812
| New | +$9.46M |
|
661
Affiliated Managers Group
AMG
$9.6B
| $9.4M | 0.02% |
+57,370
| New | +$9.07M |
|
|
EXL
662
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.37M | 0.02% |
+731,388
| New | +$10.3M |
|
663
Jacobs Solutions
J
$16.2B
| $9.33M | 0.02% |
+204,598
| New | +$9.08M |
|
664
Microchip Technology
MCHP
$39.5B
| $9.32M | 0.02% |
+500,650
| New | +$9.14M |
|
665
Applied Industrial Technologies
AIT
$12.4B
| $9.2M | 0.02% |
+190,426
| New | +$8.67M |
|
666
Leggett & Platt
LEG
$1.4B
| $9.2M | 0.02% |
+295,988
| New | +$9.64M |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.19M | 0.02% |
+112,105
| New | +$8.43M |
|
|
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.14M | 0.02% |
+937,448
| New | +$10.2M |
|
669
Electronic Arts
EA
$52.3B
| $9.13M | 0.02% |
+397,328
| New | +$8.09M |
|
670
Diamondrock Hospitality Co
DRH
$2.68B
| $9.08M | 0.02% |
+974,010
| New | +$9.38M |
|
|
CYBX
671
DELISTED
CYBERONICS INC
CYBX
| $9.04M | 0.02% |
+173,901
| New | +$8.24M |
|
672
Cintas
CTAS
$87.4B
| $9.01M | 0.02% |
+791,252
| New | +$8.92M |
|
673
Texas Roadhouse
TXRH
$13.7B
| $8.96M | 0.02% |
+357,898
| New | +$8.18M |
|
674
Pool Corp
POOL
$7.06B
| $8.87M | 0.02% |
+169,215
| New | +$8.57M |
|
|
LXK
675
DELISTED
Lexmark Intl Inc
LXK
| $8.86M | 0.02% |
+289,794
| New | +$8.51M |
|
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.