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 | |
|---|---|---|---|---|---|---|
1051
HCI Group
HCI
$2.34B
| $3.58M | 0.01% |
+116,670
| New | +$3.54M |
|
1052
MSCI
MSCI
$42.4B
| $3.58M | 0.01% |
+107,628
| New | +$3.63M |
|
1053
Albemarle
ALB
$13.4B
| $3.58M | 0.01% |
+57,456
| New | +$3.61M |
|
1054
Glacier Bancorp
GBCI
$6.36B
| $3.58M | 0.01% |
+161,101
| New | +$3.1M |
|
|
HITT
1055
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.56M | 0.01% |
+61,461
| New | +$3.43M |
|
|
SIVB
1056
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.01% |
+42,729
| New | +$3.13M |
|
1057
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.56M | 0.01% |
+81,426
| New | +$3.52M |
|
1058
Children's Place
PLCE
$53.8M
| $3.56M | 0.01% |
+64,876
| New | +$3.27M |
|
|
VSI
1059
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.55M | 0.01% |
+79,189
| New | +$3.72M |
|
1060
ATI
ATI
$24.3B
| $3.54M | 0.01% |
+134,620
| New | +$3.79M |
|
1061
Copart
CPRT
$28.5B
| $3.54M | 0.01% |
+919,192
| New | +$3.91M |
|
1062
Encompass Health
EHC
$11.3B
| $3.53M | 0.01% |
+154,233
| New | +$3.49M |
|
1063
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.53M | 0.01% |
+31,425
| New | +$3.69M |
|
1064
Gartner
IT
$11.1B
| $3.53M | 0.01% |
+61,868
| New | +$3.51M |
|
|
MWIV
1065
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.51M | 0.01% |
+28,477
| New | +$3.49M |
|
1066
Delta Air Lines
DAL
$56.7B
| $3.5M | 0.01% |
+187,045
| New | +$3.24M |
|
|
SEM
1067
DELISTED
Select Medical
SEM
| $3.49M | 0.01% |
+789,366
| New | +$3.5M |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $3.48M | 0.01% |
+48,279
| New | +$3.75M |
|
1069
TETRA Technologies
TTI
$1.08B
| $3.48M | 0.01% |
+339,121
| New | +$3.3M |
|
|
XXIA
1070
DELISTED
Ixia
XXIA
| $3.48M | 0.01% |
+189,084
| New | +$3.12M |
|
|
PNK
1071
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.47M | 0.01% |
+176,611
| New | +$3.32M |
|
|
BCPC
1072
Balchem Corp
BCPC
$5.26B
| $3.47M | 0.01% |
+77,599
| New | +$3.47M |
|
1073
Andersons Inc
ANDE
$2.39B
| $3.47M | 0.01% |
+97,913
| New | +$3.47M |
|
1074
Meta Platforms (Facebook)
META
$1.49T
| $3.47M | 0.01% |
+139,650
| New | +$3.58M |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
+67,409
| New | +$3.27M |
|
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.