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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 | |
|---|---|---|---|---|---|---|
1026
Wintrust Financial
WTFC
$10.7B
| $3.78M | 0.01% |
+98,665
| New | +$3.63M |
|
1027
MKS Inc
MKSI
$17.4B
| $3.77M | 0.01% |
+141,873
| New | +$3.84M |
|
1028
Herbalife
HLF
$1.3B
| $3.76M | 0.01% |
+166,722
| New | +$3.55M |
|
1029
Healthcare Services Group
HCSG
$1.61B
| $3.76M | 0.01% |
+153,313
| New | +$3.53M |
|
1030
Zebra Technologies
ZBRA
$13.5B
| $3.74M | 0.01% |
+86,061
| New | +$3.92M |
|
1031
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.73M | 0.01% |
+43,455
| New | +$3.68M |
|
1032
Korn Ferry
KFY
$4.31B
| $3.72M | 0.01% |
+198,566
| New | +$3.39M |
|
1033
8x8 Inc
EGHT
$279M
| $3.71M | 0.01% |
+449,778
| New | +$3.39M |
|
|
OMX
1034
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.71M | 0.01% |
+362,189
| New | +$4.19M |
|
1035
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.7M | 0.01% |
+93,971
| New | +$4.35M |
|
|
OUTR
1036
DELISTED
OUTERWALL INC
OUTR
| $3.69M | 0.01% |
+62,835
| New | +$3.55M |
|
1037
iShares MSCI South Africa ETF
EZA
$534M
| $3.68M | 0.01% |
+62,900
| New | +$3.85M |
|
1038
Kemper
KMPR
$1.81B
| $3.67M | 0.01% |
+107,139
| New | +$3.51M |
|
|
ARB
1039
DELISTED
ARBITRON INC (NEW)
ARB
| $3.67M | 0.01% |
+79,001
| New | +$3.7M |
|
1040
Forrester Research
FORR
$199M
| $3.67M | 0.01% |
+99,966
| New | +$3.58M |
|
1041
Provident Financial Services
PFS
$3.14B
| $3.66M | 0.01% |
+231,815
| New | +$3.53M |
|
1042
Geospace Technologies
GEOS
$84M
| $3.66M | 0.01% |
+52,922
| New | +$4.41M |
|
1043
Spire
SR
$4.79B
| $3.65M | 0.01% |
+80,027
| New | +$3.64M |
|
1044
Insperity
NSP
$2.03B
| $3.65M | 0.01% |
+241,144
| New | +$3.51M |
|
|
ANK
1045
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.63M | 0.01% |
+73,199
| New | +$3.63M |
|
|
CKH
1046
DELISTED
Seacor Holdings Inc.
CKH
| $3.61M | 0.01% |
+44,959
| New | +$3.31M |
|
1047
Stepan Co
SCL
$1.5B
| $3.6M | 0.01% |
+64,820
| New | +$3.66M |
|
1048
Forward Air
FWRD
$461M
| $3.6M | 0.01% |
+93,976
| New | +$3.56M |
|
|
HTSI
1049
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.6M | 0.01% |
+76,758
| New | +$3.42M |
|
|
SNBR
1050
DELISTED
Sleep Number
SNBR
| $3.59M | 0.01% |
+143,255
| New | +$3.07M |
|
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.