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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$54.6B
| $123M | 0.27% |
+1,435,361
| New | +$121M |
|
77
LyondellBasell Industries
LYB
$18.9B
| $122M | 0.27% |
+1,844,564
| New | +$117M |
|
78
Colgate-Palmolive
CL
$73.6B
| $120M | 0.27% |
+2,094,566
| New | +$124M |
|
79
American International
AIG
$42B
| $119M | 0.26% |
+2,670,861
| New | +$115M |
|
80
Ross Stores
ROST
$78.1B
| $118M | 0.26% |
+3,647,914
| New | +$117M |
|
81
CF Industries
CF
$18.4B
| $117M | 0.26% |
+3,419,240
| New | +$128M |
|
82
Macy's
M
$6.57B
| $117M | 0.26% |
+2,431,307
| New | +$113M |
|
83
RTX Corp
RTX
$294B
| $117M | 0.26% |
+1,994,306
| New | +$118M |
|
84
Capital One
COF
$127B
| $116M | 0.26% |
+1,853,332
| New | +$109M |
|
85
Elevance Health
ELV
$82.1B
| $116M | 0.26% |
+1,413,227
| New | +$106M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $115M | 0.26% |
+1,872,421
| New | +$112M |
|
87
Prologis
PLD
$137B
| $115M | 0.25% |
+3,046,317
| New | +$124M |
|
88
Norfolk Southern
NSC
$77.1B
| $114M | 0.25% |
+1,565,586
| New | +$120M |
|
89
Boeing
BA
$167B
| $113M | 0.25% |
+1,100,110
| New | +$105M |
|
90
The Mosaic Company
MOS
$7.1B
| $111M | 0.25% |
+2,059,070
| New | +$123M |
|
91
Intuit
INTU
$83.1B
| $111M | 0.25% |
+1,815,412
| New | +$110M |
|
92
Mastercard
MA
$487B
| $109M | 0.24% |
+1,899,120
| New | +$105M |
|
93
Duke Energy
DUK
$100B
| $108M | 0.24% |
+1,606,828
| New | +$114M |
|
94
Welltower
WELL
$175B
| $107M | 0.24% |
+1,595,102
| New | +$113M |
|
95
W.W. Grainger
GWW
$66B
| $107M | 0.24% |
+423,683
| New | +$105M |
|
96
Honeywell
HON
$77.9B
| $106M | 0.23% |
+1,484,624
| New | +$102M |
|
97
Franklin Resources
BEN
$17.3B
| $106M | 0.23% |
+2,332,476
| New | +$119M |
|
|
GAP
98
The Gap Inc
GAP
$7.07B
| $105M | 0.23% |
+2,524,119
| New | +$99.4M |
|
99
Gilead Sciences
GILD
$162B
| $105M | 0.23% |
+2,049,148
| New | +$107M |
|
|
AGN
100
DELISTED
Allergan Inc
AGN
| $105M | 0.23% |
+1,241,992
| New | +$129M |
|
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.