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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 | |
|---|---|---|---|---|---|---|
|
BRCD
851
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.69M | 0.01% |
+988,247
| New | +$5.52M |
|
|
MSCC
852
DELISTED
Microsemi Corp
MSCC
| $5.67M | 0.01% |
+249,230
| New | +$5.32M |
|
|
HW
853
DELISTED
Headwaters Inc
HW
| $5.66M | 0.01% |
+640,770
| New | +$6.62M |
|
854
Archrock
AROC
$6.16B
| $5.61M | 0.01% |
+199,330
| New | +$5.48M |
|
855
CoreCivic
CXW
$2.94B
| $5.57M | 0.01% |
+164,531
| New | +$6.01M |
|
856
Revvity
RVTY
$12.6B
| $5.56M | 0.01% |
+171,013
| New | +$5.6M |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $5.54M | 0.01% |
+206,828
| New | +$5.18M |
|
858
Tyler Technologies
TYL
$13.7B
| $5.54M | 0.01% |
+80,834
| New | +$5.24M |
|
|
TYPE
859
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.54M | 0.01% |
+217,864
| New | +$5.07M |
|
860
iShares MSCI Taiwan ETF
EWT
$9.13B
| $5.52M | 0.01% |
+207,400
| New | +$5.63M |
|
|
MASI
861
DELISTED
Masimo
MASI
| $5.52M | 0.01% |
+260,239
| New | +$5.47M |
|
862
Insight Enterprises
NSIT
$3.85B
| $5.5M | 0.01% |
+309,844
| New | +$5.78M |
|
863
Enerpac Tool Group
EPAC
$1.86B
| $5.42M | 0.01% |
+164,492
| New | +$5.26M |
|
864
Saia
SAIA
$10.5B
| $5.41M | 0.01% |
+180,489
| New | +$5.13M |
|
865
Live Nation Entertainment
LYV
$42.9B
| $5.38M | 0.01% |
+347,335
| New | +$4.72M |
|
|
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
| $5.37M | 0.01% |
+82,584
| New | +$5.87M |
|
867
EPR Properties
EPR
$4.89B
| $5.36M | 0.01% |
+106,551
| New | +$5.78M |
|
868
Advanced Energy
AEIS
$10.1B
| $5.35M | 0.01% |
+307,392
| New | +$5.49M |
|
|
THS
869
DELISTED
Treehouse Foods
THS
| $5.33M | 0.01% |
+81,310
| New | +$5.26M |
|
870
NewMarket
NEU
$7.24B
| $5.32M | 0.01% |
+20,242
| New | +$5.47M |
|
871
LKQ Corp
LKQ
$6.72B
| $5.3M | 0.01% |
+205,924
| New | +$4.91M |
|
|
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.29M | 0.01% |
+67,942
| New | +$5.39M |
|
873
Crane NXT
CXT
$2.99B
| $5.27M | 0.01% |
+253,220
| New | +$5M |
|
874
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.26M | 0.01% |
+169,792
| New | +$4.52M |
|
|
ALJ
875
DELISTED
Alon USA Energy Inc
ALJ
| $5.26M | 0.01% |
+364,039
| New | +$6.18M |
|
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.