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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 | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$2B
| $6.37M | 0.01% |
+172,323
| New | +$6.02M |
|
|
WIN
802
DELISTED
Windstream Holdings Inc
WIN
| $6.37M | 0.01% |
+105,394
| New | +$6.87M |
|
803
PRA Group
PRAA
$672M
| $6.36M | 0.01% |
+124,149
| New | +$5.81M |
|
804
LSB Industries
LXU
$824M
| $6.34M | 0.01% |
+271,242
| New | +$6.8M |
|
|
CLP
805
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.34M | 0.01% |
+263,024
| New | +$6.1M |
|
|
FEIC
806
DELISTED
FEI COMPANY
FEIC
| $6.34M | 0.01% |
+86,881
| New | +$5.98M |
|
807
Xylem
XYL
$28.5B
| $6.32M | 0.01% |
+234,609
| New | +$6.48M |
|
808
Cleveland-Cliffs
CLF
$6.49B
| $6.31M | 0.01% |
+388,155
| New | +$7.44M |
|
809
Tenet Healthcare
THC
$22.2B
| $6.29M | 0.01% |
+136,418
| New | +$6.11M |
|
|
MW
810
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.28M | 0.01% |
+165,910
| New | +$5.76M |
|
|
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.28M | 0.01% |
+227,430
| New | +$6.43M |
|
812
Celanese
CE
$4.82B
| $6.26M | 0.01% |
+139,846
| New | +$6.58M |
|
|
CVD
813
DELISTED
COVANCE INC.
CVD
| $6.26M | 0.01% |
+82,265
| New | +$6.15M |
|
814
America Movil
AMX
$74.6B
| $6.23M | 0.01% |
+286,434
| New | +$5.86M |
|
815
Federal Realty Investment Trust
FRT
$10.9B
| $6.22M | 0.01% |
+60,018
| New | +$6.63M |
|
|
BRLI
816
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.19M | 0.01% |
+215,437
| New | +$5.94M |
|
817
TD Synnex
SNX
$19.9B
| $6.19M | 0.01% |
+292,880
| New | +$5.52M |
|
818
Prestige Consumer Healthcare
PBH
$2.47B
| $6.18M | 0.01% |
+212,255
| New | +$5.98M |
|
|
ACAS
819
DELISTED
American Capital Ltd
ACAS
| $6.17M | 0.01% |
+487,330
| New | +$6.72M |
|
|
UNTD
820
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.17M | 0.01% |
+116,343
| New | +$5.42M |
|
821
Wolverine World Wide
WWW
$1.68B
| $6.15M | 0.01% |
+225,274
| New | +$5.59M |
|
|
SHLM
822
DELISTED
Schulman (A.) Inc
SHLM
| $6.11M | 0.01% |
+227,628
| New | +$6.26M |
|
823
Realty Income
O
$61.1B
| $6.09M | 0.01% |
+149,899
| New | +$6.92M |
|
824
Cognex
CGNX
$9.62B
| $6.09M | 0.01% |
+538,384
| New | +$5.72M |
|
|
SGI
825
Somnigroup International
SGI
$14.4B
| $6.08M | 0.01% |
+554,316
| New | +$6.3M |
|
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.