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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 | |
|---|---|---|---|---|---|---|
|
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | 0.01% |
+238,834
| New | +$4.26M |
|
927
Haemonetics
HAE
$3.88B
| $4.77M | 0.01% |
+115,282
| New | +$4.67M |
|
|
UNS
928
DELISTED
UNS ENERGY CORP COM
UNS
| $4.75M | 0.01% |
+106,255
| New | +$5.12M |
|
|
SF
929
Stifel
SF
$12.4B
| $4.75M | 0.01% |
+299,698
| New | +$4.54M |
|
|
EFII
930
DELISTED
Electronics for Imaging
EFII
| $4.71M | 0.01% |
+166,404
| New | +$4.46M |
|
|
FLG
931
Flagstar Bank National Association
FLG
$5.87B
| $4.68M | 0.01% |
+111,413
| New | +$4.52M |
|
932
Middleby
MIDD
$6.01B
| $4.64M | 0.01% |
+81,783
| New | +$4.3M |
|
|
GK
933
DELISTED
G&K Services Inc
GK
| $4.63M | 0.01% |
+97,212
| New | +$4.54M |
|
|
UIL
934
DELISTED
UIL HOLDINGS
UIL
| $4.62M | 0.01% |
+120,736
| New | +$4.81M |
|
935
Texas Capital Bancshares
TCBI
$4.28B
| $4.61M | 0.01% |
+104,012
| New | +$4.44M |
|
|
CVC
936
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.61M | 0.01% |
+274,258
| New | +$4.1M |
|
937
CACI
CACI
$10.8B
| $4.59M | 0.01% |
+72,267
| New | +$4.36M |
|
|
JBTM
938
JBT Marel
JBTM
$7.35B
| $4.54M | 0.01% |
+216,139
| New | +$4.54M |
|
939
Brady Corp
BRC
$4.46B
| $4.53M | 0.01% |
+147,558
| New | +$4.8M |
|
940
Progress Software
PRGS
$1.75B
| $4.53M | 0.01% |
+196,999
| New | +$4.44M |
|
941
Teleflex
TFX
$5.96B
| $4.53M | 0.01% |
+58,444
| New | +$4.69M |
|
|
APOL
942
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.52M | 0.01% |
+254,989
| New | +$4.86M |
|
|
RYL
943
DELISTED
RYLAND GROUP INC
RYL
| $4.51M | 0.01% |
+112,521
| New | +$4.87M |
|
944
NETGEAR
NTGR
$612M
| $4.51M | 0.01% |
+147,534
| New | +$4.64M |
|
945
NCR Voyix
VYX
$1.19B
| $4.49M | 0.01% |
+221,828
| New | +$4.11M |
|
946
Power Integrations
POWI
$3.15B
| $4.49M | 0.01% |
+221,358
| New | +$4.61M |
|
|
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.01% |
+353,579
| New | +$3.9M |
|
|
EFOR
948
Everforth Inc
EFOR
$960M
| $4.47M | 0.01% |
+167,127
| New | +$4.21M |
|
949
Lithia Motors
LAD
$9.75B
| $4.45M | 0.01% |
+83,491
| New | +$4.19M |
|
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.45M | 0.01% |
+106,000
| New | +$4.69M |
|
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.