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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$173B
| $161M | 0.36% |
+6,422,614
| New | +$158M |
|
52
US Bancorp
USB
$98.9B
| $157M | 0.35% |
+4,349,759
| New | +$149M |
|
53
Amazon
AMZN
$2.49T
| $156M | 0.35% |
+11,222,260
| New | +$149M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $156M | 0.35% |
+1,452,748
| New | +$160M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $153M | 0.34% |
+1,785,785
| New | +$154M |
|
56
Medtronic
MDT
$108B
| $151M | 0.33% |
+2,932,379
| New | +$145M |
|
57
Northrop Grumman
NOC
$77.8B
| $150M | 0.33% |
+1,808,488
| New | +$141M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $143M | 0.32% |
+1,687,230
| New | +$148M |
|
59
FedEx
FDX
$73.5B
| $141M | 0.31% |
+1,432,234
| New | +$139M |
|
60
Archer Daniels Midland
ADM
$40.1B
| $138M | 0.3% |
+4,057,865
| New | +$135M |
|
61
Blackrock
BLK
$165B
| $137M | 0.3% |
+535,324
| New | +$143M |
|
62
General Dynamics
GD
$105B
| $136M | 0.3% |
+1,730,534
| New | +$129M |
|
63
Ford
F
$58.5B
| $135M | 0.3% |
+8,734,445
| New | +$125M |
|
64
Kroger
KR
$35.5B
| $133M | 0.29% |
+7,689,202
| New | +$131M |
|
65
United Parcel Service
UPS
$96B
| $131M | 0.29% |
+1,517,456
| New | +$130M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $131M | 0.29% |
+3,384,040
| New | +$140M |
|
67
Public Storage
PSA
$60.5B
| $129M | 0.29% |
+839,859
| New | +$132M |
|
68
Lumen
LUMN
$6.45B
| $129M | 0.29% |
+3,641,612
| New | +$132M |
|
69
Freeport-McMoran
FCX
$90.2B
| $128M | 0.28% |
+4,649,876
| New | +$142M |
|
70
UnitedHealth
UNH
$379B
| $128M | 0.28% |
+1,953,069
| New | +$122M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $127M | 0.28% |
+2,006,012
| New | +$118M |
|
72
Travelers Companies
TRV
$81.4B
| $127M | 0.28% |
+1,593,624
| New | +$134M |
|
73
Altria Group
MO
$122B
| $126M | 0.28% |
+3,613,557
| New | +$130M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $125M | 0.28% |
+2,615,115
| New | +$120M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $124M | 0.27% |
+4,932,343
| New | +$125M |
|
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.