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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 | |
|---|---|---|---|---|---|---|
|
KS
951
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.42M | 0.01% |
+220,200
| New | +$3.39M |
|
952
Asbury Automotive
ABG
$4.62B
| $4.42M | 0.01% |
+110,223
| New | +$4.33M |
|
|
GRMN
953
Garmin
GRMN
$56.9B
| $4.41M | 0.01% |
+121,970
| New | +$4.24M |
|
954
Viavi Solutions
VIAV
$7.95B
| $4.4M | 0.01% |
+538,300
| New | +$4.16M |
|
955
ResMed
RMD
$31.1B
| $4.4M | 0.01% |
+97,527
| New | +$4.63M |
|
956
Trimble
TRMB
$13.6B
| $4.39M | 0.01% |
+168,620
| New | +$4.66M |
|
957
Scansource
SCSC
$1.17B
| $4.38M | 0.01% |
+136,897
| New | +$4.15M |
|
|
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | 0.01% |
+116,517
| New | +$4.44M |
|
959
Teradyne
TER
$50B
| $4.38M | 0.01% |
+249,053
| New | +$4.14M |
|
960
WesBanco
WSBC
$4.02B
| $4.38M | 0.01% |
+165,506
| New | +$4.08M |
|
961
First Industrial Realty Trust
FR
$8.66B
| $4.37M | 0.01% |
+288,358
| New | +$4.91M |
|
|
QLGC
962
DELISTED
QLOGIC CORP
QLGC
| $4.36M | 0.01% |
+456,299
| New | +$4.62M |
|
963
Chemed
CHE
$7.16B
| $4.35M | 0.01% |
+60,118
| New | +$4.41M |
|
964
Williams-Sonoma
WSM
$27.5B
| $4.34M | 0.01% |
+155,292
| New | +$4.18M |
|
|
CSH
965
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.33M | 0.01% |
+210,006
| New | +$4.45M |
|
966
Oxford Industries
OXM
$581M
| $4.32M | 0.01% |
+69,251
| New | +$4.21M |
|
967
Oil States International
OIS
$466M
| $4.27M | 0.01% |
+80,742
| New | +$4.12M |
|
968
Minerals Technologies
MTX
$2.29B
| $4.26M | 0.01% |
+102,966
| New | +$4.26M |
|
969
EastGroup Properties
EGP
$11.2B
| $4.23M | 0.01% |
+75,145
| New | +$4.54M |
|
970
Vishay Intertechnology
VSH
$4.6B
| $4.22M | 0.01% |
+303,674
| New | +$4.15M |
|
|
VPHM
971
DELISTED
VIROPHARMA INC
VPHM
| $4.21M | 0.01% |
+147,056
| New | +$3.88M |
|
|
ATVI
972
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.01% |
+295,456
| New | +$4.33M |
|
|
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
| $4.2M | 0.01% |
+186,390
| New | +$4.33M |
|
974
Community Health Systems
CYH
$382M
| $4.19M | 0.01% |
+108,054
| New | +$4.07M |
|
975
Curtiss-Wright
CW
$25.1B
| $4.18M | 0.01% |
+112,806
| New | +$3.92M |
|
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.