We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Cal-Maine
CALM
$4.43B
| $3.93M | 0.01% |
+168,962
| New | +$3.7M |
|
1002
Sabra Healthcare REIT
SBRA
$5.56B
| $3.92M | 0.01% |
+150,051
| New | +$4.33M |
|
1003
FNB Corp
FNB
$6.76B
| $3.92M | 0.01% |
+324,062
| New | +$3.74M |
|
|
EPL
1004
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.91M | 0.01% |
+133,259
| New | +$4.1M |
|
|
PRSU
1005
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $3.91M | 0.01% |
+186,227
| New | +$4.04M |
|
|
FIRE
1006
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.9M | 0.01% |
+70,164
| New | +$3.79M |
|
|
FINL
1007
DELISTED
Finish Line
FINL
| $3.9M | 0.01% |
+178,287
| New | +$3.63M |
|
|
ADVS
1008
DELISTED
Advent Software Inc
ADVS
| $3.89M | 0.01% |
+110,913
| New | +$3.37M |
|
|
AMSG
1009
DELISTED
Amsurg Corp
AMSG
| $3.88M | 0.01% |
+110,643
| New | +$3.84M |
|
|
HOS
1010
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.88M | 0.01% |
+72,486
| New | +$3.55M |
|
1011
Sonoco
SON
$5.83B
| $3.87M | 0.01% |
+111,973
| New | +$3.91M |
|
|
SCS
1012
DELISTED
Steelcase
SCS
| $3.87M | 0.01% |
+265,358
| New | +$3.59M |
|
1013
Graham Holdings Company
GHC
$5.31B
| $3.85M | 0.01% |
+13,161
| New | +$3.65M |
|
1014
Sturm, Ruger & Co
RGR
$603M
| $3.84M | 0.01% |
+80,016
| New | +$3.95M |
|
|
MDCO
1015
DELISTED
Medicines Co
MDCO
| $3.84M | 0.01% |
+124,892
| New | +$4.18M |
|
|
PKY
1016
DELISTED
Parkway, Inc.
PKY
| $3.83M | 0.01% |
+228,843
| New | +$4.08M |
|
1017
Tetra Tech
TTEK
$8.77B
| $3.83M | 0.01% |
+815,005
| New | +$4.33M |
|
1018
SS&C Technologies
SSNC
$18.9B
| $3.81M | 0.01% |
+231,806
| New | +$3.61M |
|
1019
Hope Bancorp
HOPE
$1.8B
| $3.81M | 0.01% |
+267,745
| New | +$3.46M |
|
1020
Home BancShares
HOMB
$6.3B
| $3.8M | 0.01% |
+292,524
| New | +$3.01M |
|
|
MAGN
1021
Magnera Corp
MAGN
$493M
| $3.79M | 0.01% |
+11,631
| New | +$3.69M |
|
|
ICON
1022
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.79M | 0.01% |
+12,889
| New | +$3.65M |
|
|
TXNM
1023
TXNM Energy Inc
TXNM
$6.39B
| $3.79M | 0.01% |
+170,661
| New | +$3.9M |
|
|
KAMN
1024
DELISTED
Kaman Corp
KAMN
| $3.79M | 0.01% |
+109,565
| New | +$3.73M |
|
1025
First Financial Bankshares
FFIN
$5.05B
| $3.78M | 0.01% |
+271,804
| New | +$3.54M |
|
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.