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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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $7.71M | 0.02% |
+197,071
| New | +$7.82M |
|
727
Wipro
WIT
$19.6B
| $7.71M | 0.02% |
+5,647,685
| New | +$8.38M |
|
728
MSC Industrial Direct
MSM
$6.72B
| $7.69M | 0.02% |
+99,280
| New | +$8M |
|
729
Cathay General Bancorp
CATY
$4.23B
| $7.69M | 0.02% |
+377,697
| New | +$7.48M |
|
730
Mativ Holdings
MATV
$477M
| $7.68M | 0.02% |
+153,886
| New | +$6.81M |
|
731
Brunswick
BC
$5.23B
| $7.63M | 0.02% |
+238,793
| New | +$7.79M |
|
|
GAS
732
DELISTED
AGL Resources Inc
GAS
| $7.62M | 0.02% |
+177,859
| New | +$7.63M |
|
733
La-Z-Boy
LZB
$1.63B
| $7.61M | 0.02% |
+375,481
| New | +$6.95M |
|
734
D.R. Horton
DHI
$41.1B
| $7.59M | 0.02% |
+356,653
| New | +$8.62M |
|
735
Fossil Group
FOSL
$259M
| $7.52M | 0.02% |
+72,829
| New | +$7.36M |
|
|
SYA
736
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.49M | 0.02% |
+468,571
| New | +$6.55M |
|
|
CVSA
737
Covista Inc
CVSA
$4.54B
| $7.47M | 0.02% |
+240,811
| New | +$7.25M |
|
738
Lennar Class A
LEN
$20.3B
| $7.41M | 0.02% |
+216,127
| New | +$8.2M |
|
739
Teledyne Technologies
TDY
$29.2B
| $7.41M | 0.02% |
+95,837
| New | +$7.3M |
|
|
SNTS
740
DELISTED
SANTARUS INC
SNTS
| $7.38M | 0.02% |
+350,422
| New | +$7.04M |
|
|
SGY
741
DELISTED
Stone Energy
SGY
| $7.37M | 0.02% |
+5,885
| New | +$7.14M |
|
742
Avient
AVNT
$3.27B
| $7.33M | 0.02% |
+296,021
| New | +$7.2M |
|
|
QCOR
743
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.3M | 0.02% |
+160,518
| New | +$5.69M |
|
744
Petrobras Class A
PBR.A
$106B
| $7.29M | 0.02% |
+497,101
| New | +$9.06M |
|
745
Robert Half
RHI
$4.13B
| $7.27M | 0.02% |
+218,795
| New | +$7.54M |
|
746
Standard Motor Products
SMP
$902M
| $7.27M | 0.02% |
+211,582
| New | +$6.73M |
|
747
Howard Hughes
HHH
$3.95B
| $7.25M | 0.02% |
+67,841
| New | +$6.38M |
|
748
AAR Corp
AIR
$5.36B
| $7.22M | 0.02% |
+328,704
| New | +$6.33M |
|
|
WOOF
749
DELISTED
VCA Inc.
WOOF
| $7.22M | 0.02% |
+276,936
| New | +$6.71M |
|
|
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
| $7.22M | 0.02% |
+158,032
| New | +$7.12M |
|
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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.