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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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.84M | 0.02% |
+159,109
| New | +$8.89M |
|
677
Masco
MAS
$14.8B
| $8.84M | 0.02% |
+515,883
| New | +$9.28M |
|
|
PMCS
678
DELISTED
P M C SIERRA INC
PMCS
| $8.7M | 0.02% |
+1,369,390
| New | +$8.38M |
|
|
SIRO
679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.68M | 0.02% |
+131,747
| New | +$9.29M |
|
680
Eagle Materials
EXP
$6.55B
| $8.66M | 0.02% |
+130,639
| New | +$9.04M |
|
681
Portland General Electric
POR
$5.86B
| $8.66M | 0.02% |
+282,959
| New | +$8.8M |
|
682
W.R. Berkley
WRB
$28.1B
| $8.64M | 0.02% |
+713,634
| New | +$8.98M |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $8.58M | 0.02% |
+667,576
| New | +$8.24M |
|
684
Belden
BDC
$3.94B
| $8.55M | 0.02% |
+171,238
| New | +$8.69M |
|
685
iShares China Large-Cap ETF
FXI
$4.32B
| $8.5M | 0.02% |
+261,300
| New | +$9.41M |
|
686
Urban Outfitters
URBN
$6.45B
| $8.49M | 0.02% |
+211,014
| New | +$8.71M |
|
|
HSP
687
DELISTED
HOSPIRA INC
HSP
| $8.48M | 0.02% |
+221,469
| New | +$7.49M |
|
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $8.47M | 0.02% |
+71,500
| New | +$8.77M |
|
689
Church & Dwight Co
CHD
$23.6B
| $8.47M | 0.02% |
+274,424
| New | +$8.57M |
|
|
ARG
690
DELISTED
Airgas Inc
ARG
| $8.46M | 0.02% |
+88,637
| New | +$8.7M |
|
|
INFA
691
DELISTED
INFORMATICA CORP
INFA
| $8.46M | 0.02% |
+241,753
| New | +$8.34M |
|
692
Littelfuse
LFUS
$10.4B
| $8.44M | 0.02% |
+113,054
| New | +$7.95M |
|
693
Lindsay Corp
LNN
$1.13B
| $8.43M | 0.02% |
+112,451
| New | +$8.89M |
|
694
Toro Company
TTC
$8.88B
| $8.39M | 0.02% |
+369,668
| New | +$8.51M |
|
695
Ball Corp
BALL
$17.5B
| $8.38M | 0.02% |
+403,244
| New | +$9.06M |
|
|
MGLN
696
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.35M | 0.02% |
+148,897
| New | +$7.8M |
|
|
PCH
697
DELISTED
PotlatchDeltic
PCH
| $8.35M | 0.02% |
+206,440
| New | +$9.47M |
|
698
TripAdvisor
TRIP
$1.71B
| $8.3M | 0.02% |
+136,308
| New | +$7.81M |
|
|
MDAS
699
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.28M | 0.02% |
+466,933
| New | +$8.39M |
|
|
IPG
700
DELISTED
Interpublic Group of Companies
IPG
| $8.28M | 0.02% |
+568,807
| New | +$8.02M |
|
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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.