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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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$7.98B
| $4.17M | 0.01% |
+189,390
| New | +$4.67M |
|
977
U-Haul Holding Co
UHAL
$14B
| $4.17M | 0.01% |
+257,670
| New | +$4.28M |
|
978
Hancock Whitney
HWC
$6.19B
| $4.16M | 0.01% |
+138,422
| New | +$3.96M |
|
979
New Jersey Resources
NJR
$6B
| $4.16M | 0.01% |
+200,204
| New | +$4.53M |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.15M | 0.01% |
+276,376
| New | +$3.65M |
|
|
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
| $4.14M | 0.01% |
+144,276
| New | +$4.22M |
|
|
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.14M | 0.01% |
+42,191
| New | +$3.96M |
|
983
John Wiley & Sons Class A
WLY
$2.83B
| $4.12M | 0.01% |
+102,685
| New | +$3.99M |
|
|
SWFT
984
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 0.01% |
+248,234
| New | +$3.81M |
|
985
Silgan Holdings
SLGN
$4.51B
| $4.11M | 0.01% |
+174,820
| New | +$4.18M |
|
|
TGI
986
DELISTED
Triumph Group
TGI
| $4.09M | 0.01% |
+51,717
| New | +$4.01M |
|
987
UMB Financial
UMBF
$11.3B
| $4.08M | 0.01% |
+73,270
| New | +$3.73M |
|
988
Ashland
ASH
$3.34B
| $4.07M | 0.01% |
+99,600
| New | +$4.15M |
|
989
Grand Canyon Education
LOPE
$4.22B
| $4.07M | 0.01% |
+126,163
| New | +$3.64M |
|
990
Horace Mann Educators
HMN
$2.11B
| $4.06M | 0.01% |
+166,632
| New | +$3.87M |
|
991
First Solar
FSLR
$21.4B
| $4.06M | 0.01% |
+90,757
| New | +$4.04M |
|
992
Helen of Troy
HELE
$656M
| $4.04M | 0.01% |
+105,383
| New | +$4M |
|
|
ALE
993
DELISTED
Allete
ALE
| $4.04M | 0.01% |
+81,020
| New | +$4.01M |
|
994
AZZ Inc
AZZ
$4.24B
| $4.03M | 0.01% |
+104,536
| New | +$4.48M |
|
|
IGTE
995
DELISTED
IGATE CORPORATION
IGTE
| $4.01M | 0.01% |
+244,423
| New | +$3.94M |
|
996
Omnicell
OMCL
$1.88B
| $3.99M | 0.01% |
+194,295
| New | +$3.59M |
|
997
J&J Snack Foods
JJSF
$1.49B
| $3.99M | 0.01% |
+51,302
| New | +$3.89M |
|
|
MGAM
998
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.98M | 0.01% |
+152,484
| New | +$3.63M |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $3.96M | 0.01% |
+175,433
| New | +$3.8M |
|
1000
Advance Auto Parts
AAP
$3.53B
| $3.94M | 0.01% |
+48,591
| New | +$4.02M |
|
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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.