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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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$9.78B
| $7.19M | 0.02% |
+191,436
| New | +$7.02M |
|
752
Associated Banc-Corp
ASB
$5.8B
| $7.18M | 0.02% |
+461,892
| New | +$6.87M |
|
|
NSR
753
DELISTED
Neustar Inc
NSR
| $7.18M | 0.02% |
+147,481
| New | +$6.81M |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $7.16M | 0.02% |
+337,660
| New | +$6.52M |
|
755
Tanger
SKT
$4.78B
| $7.11M | 0.02% |
+212,427
| New | +$7.65M |
|
|
ACAT
756
DELISTED
Arctic Cat Inc
ACAT
| $7.11M | 0.02% |
+157,990
| New | +$7.1M |
|
757
DXP Enterprises
DXPE
$2.3B
| $7.1M | 0.02% |
+106,638
| New | +$6.85M |
|
758
Pitney Bowes
PBI
$2.39B
| $7.05M | 0.02% |
+480,537
| New | +$7.1M |
|
|
AAN.A
759
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7M | 0.02% |
+250,015
| New | +$7M |
|
760
Tractor Supply
TSCO
$16.3B
| $7M | 0.02% |
+594,920
| New | +$6.59M |
|
761
Interparfums
IPAR
$4.07B
| $6.93M | 0.02% |
+243,142
| New | +$7.07M |
|
|
ACOR
762
DELISTED
Acorda Therapeutics
ACOR
| $6.93M | 0.02% |
+1,750
| New | +$7.21M |
|
763
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.92M | 0.02% |
+368,000
| New | +$7.21M |
|
|
RSO
764
DELISTED
Resource Capital Corp.
RSO
| $6.92M | 0.02% |
+281,229
| New | +$7.19M |
|
765
Invesco Mortgage Capital
IVR
$759M
| $6.9M | 0.02% |
+41,655
| New | +$8.22M |
|
766
Factset
FDS
$10B
| $6.89M | 0.02% |
+67,632
| New | +$6.49M |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.02% |
+218,333
| New | +$7.72M |
|
768
Bread Financial
BFH
$4.32B
| $6.88M | 0.02% |
+47,634
| New | +$6.52M |
|
769
H.B. Fuller
FUL
$3B
| $6.87M | 0.02% |
+181,796
| New | +$7.17M |
|
770
Zions Bancorporation
ZION
$10.1B
| $6.86M | 0.02% |
+237,497
| New | +$6.21M |
|
771
Snap-on
SNA
$21.5B
| $6.86M | 0.02% |
+76,736
| New | +$6.72M |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.83M | 0.02% |
+487,766
| New | +$6.83M |
|
|
MDSO
773
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.83M | 0.02% |
+176,350
| New | +$5.74M |
|
774
Hain Celestial
HAIN
$44.6M
| $6.82M | 0.02% |
+210,050
| New | +$6.77M |
|
775
Kulicke & Soffa
KLIC
$4.34B
| $6.82M | 0.02% |
+616,391
| New | +$6.97M |
|
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.