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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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16B
| $8.27M | 0.02% |
+122,042
| New | +$8.4M |
|
702
Targa Resources
TRGP
$56.9B
| $8.26M | 0.02% |
+128,374
| New | +$8.53M |
|
703
NorthWestern Energy
NWE
$4.37B
| $8.24M | 0.02% |
+206,481
| New | +$8.49M |
|
|
BKI
704
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $8.22M | 0.02% |
+222,024
| New | +$7.84M |
|
705
Vulcan Materials
VMC
$37.2B
| $8.21M | 0.02% |
+169,619
| New | +$8.7M |
|
706
CNX Resources
CNX
$4.92B
| $8.21M | 0.02% |
+363,377
| New | +$10M |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $8.2M | 0.02% |
+174,263
| New | +$8.54M |
|
708
Bio-Techne
TECH
$11.2B
| $8.17M | 0.02% |
+473,236
| New | +$7.86M |
|
|
SLXP
709
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.14M | 0.02% |
+123,107
| New | +$7.04M |
|
|
FNGN
710
DELISTED
Financial Engines, Inc.
FNGN
| $8.11M | 0.02% |
+177,878
| New | +$7.14M |
|
711
Alexandria Real Estate Equities
ARE
$9.48B
| $8.11M | 0.02% |
+123,365
| New | +$8.72M |
|
712
Papa John's
PZZA
$1B
| $8.07M | 0.02% |
+246,942
| New | +$7.89M |
|
713
Steel Dynamics
STLD
$36.6B
| $8.06M | 0.02% |
+540,481
| New | +$8.09M |
|
714
Fidelity National Financial
FNF
$14.6B
| $7.96M | 0.02% |
+585,427
| New | +$8.51M |
|
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.94M | 0.02% |
+87,400
| New | +$8.21M |
|
716
Alkermes
ALKS
$8.04B
| $7.93M | 0.02% |
+276,415
| New | +$8.06M |
|
717
Rollins
ROL
$18.7B
| $7.88M | 0.02% |
+1,026,375
| New | +$7.38M |
|
718
National Fuel Gas
NFG
$7.74B
| $7.85M | 0.02% |
+135,474
| New | +$8.24M |
|
|
BMC
719
DELISTED
BMC SOFTWARE, INC
BMC
| $7.82M | 0.02% |
+173,315
| New | +$7.82M |
|
|
MWV
720
DELISTED
MEADWESTVACO CORP
MWV
| $7.81M | 0.02% |
+229,064
| New | +$8.05M |
|
721
Dentsply Sirona
XRAY
$2.87B
| $7.8M | 0.02% |
+190,343
| New | +$7.94M |
|
722
Equinix
EQIX
$100B
| $7.76M | 0.02% |
+42,021
| New | +$8.73M |
|
723
American States Water
AWR
$3.45B
| $7.74M | 0.02% |
+288,506
| New | +$7.87M |
|
724
World Kinect Corp
WKC
$2.06B
| $7.73M | 0.02% |
+193,457
| New | +$7.7M |
|
|
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
| $7.72M | 0.02% |
+312,648
| New | +$8.08M |
|
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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.