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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 | |
|---|---|---|---|---|---|---|
|
AOL
776
DELISTED
AOL INC COMMON STOCK
AOL
| $6.81M | 0.02% |
+186,596
| New | +$6.96M |
|
|
TBRG
777
DELISTED
TruBridge
TBRG
| $6.8M | 0.02% |
+138,324
| New | +$7.12M |
|
|
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.79M | 0.02% |
+266,457
| New | +$7.44M |
|
|
EGN
779
DELISTED
Energen
EGN
| $6.77M | 0.02% |
+129,531
| New | +$6.64M |
|
780
Old National Bancorp
ONB
$10.2B
| $6.76M | 0.02% |
+489,109
| New | +$6.42M |
|
|
LUFK
781
DELISTED
LUFKIN IND INC
LUFK
| $6.73M | 0.01% |
+76,070
| New | +$6.57M |
|
782
International Bancshares
IBOC
$4.77B
| $6.71M | 0.01% |
+297,247
| New | +$6.11M |
|
783
Centene
CNC
$30.5B
| $6.68M | 0.01% |
+509,516
| New | +$6.18M |
|
784
Ryder
R
$9.9B
| $6.68M | 0.01% |
+109,925
| New | +$6.62M |
|
|
TEG
785
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.67M | 0.01% |
+113,945
| New | +$6.75M |
|
786
LXP Industrial Trust
LXP
$3.52B
| $6.66M | 0.01% |
+114,108
| New | +$7.05M |
|
787
Brink's
BCO
$5.01B
| $6.66M | 0.01% |
+260,893
| New | +$6.88M |
|
788
FirstCash
FCFS
$8.77B
| $6.64M | 0.01% |
+135,000
| New | +$7.34M |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $6.64M | 0.01% |
+445,833
| New | +$6.08M |
|
790
Brinker International
EAT
$8.82B
| $6.63M | 0.01% |
+168,157
| New | +$6.63M |
|
791
Nu Skin
NUS
$257M
| $6.6M | 0.01% |
+107,952
| New | +$5.99M |
|
|
POM
792
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.59M | 0.01% |
+327,151
| New | +$6.98M |
|
793
Viasat
VSAT
$9.67B
| $6.58M | 0.01% |
+92,134
| New | +$5.49M |
|
794
Telephone and Data Systems
TDS
$3.87B
| $6.54M | 0.01% |
+265,352
| New | +$5.98M |
|
795
Pegasystems
PEGA
$5.09B
| $6.51M | 0.01% |
+786,860
| New | +$5.81M |
|
796
Charles River Laboratories
CRL
$11.3B
| $6.51M | 0.01% |
+158,662
| New | +$6.8M |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $6.5M | 0.01% |
+233,995
| New | +$6.79M |
|
|
ANN
798
DELISTED
ANN INC
ANN
| $6.47M | 0.01% |
+195,033
| New | +$5.92M |
|
|
PPS
799
DELISTED
Post Properties
PPS
| $6.42M | 0.01% |
+129,695
| New | +$6.36M |
|
|
FUR
800
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.41M | 0.01% |
+532,984
| New | +$6.6M |
|
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.