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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 | |
|---|---|---|---|---|---|---|
|
TRAK
1076
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.46M | 0.01% |
+97,680
| New | +$2.99M |
|
|
AVTA
1077
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.46M | 0.01% |
+186,596
| New | +$3.17M |
|
1078
Franklin Electric
FELE
$4.66B
| $3.45M | 0.01% |
+102,612
| New | +$3.37M |
|
1079
Meritage Homes
MTH
$4.78B
| $3.45M | 0.01% |
+159,236
| New | +$3.72M |
|
|
DX
1080
Dynex Capital
DX
$3.17B
| $3.45M | 0.01% |
+112,853
| New | +$3.55M |
|
1081
Dick's Sporting Goods
DKS
$18.4B
| $3.43M | 0.01% |
+68,595
| New | +$3.43M |
|
|
SIMG
1082
DELISTED
SILICON IMAGE INC
SIMG
| $3.43M | 0.01% |
+585,838
| New | +$3.17M |
|
|
CTB
1083
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.42M | 0.01% |
+103,223
| New | +$2.73M |
|
1084
The Ensign Group
ENSG
$10.6B
| $3.42M | 0.01% |
+380,593
| New | +$3.4M |
|
|
IRC
1085
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.41M | 0.01% |
+333,515
| New | +$3.57M |
|
|
ALEX
1086
DELISTED
Alexander & Baldwin
ALEX
| $3.38M | 0.01% |
+85,132
| New | +$3.02M |
|
1087
NBT Bancorp
NBTB
$2.82B
| $3.37M | 0.01% |
+159,334
| New | +$3.27M |
|
1088
Ezcorp Inc
EZPW
$1.79B
| $3.37M | 0.01% |
+199,660
| New | +$3.74M |
|
1089
Benchmark Electronics
BHE
$2.66B
| $3.34M | 0.01% |
+166,163
| New | +$3.09M |
|
1090
Plexus
PLXS
$6.43B
| $3.34M | 0.01% |
+111,739
| New | +$3.1M |
|
|
WCN
1091
Waste Connections
WCN
$43.6B
| $3.34M | 0.01% |
+121,722
| New | +$3.12M |
|
|
IPHS
1092
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.34M | 0.01% |
+70,771
| New | +$3.66M |
|
|
HI
1093
DELISTED
Hillenbrand
HI
| $3.34M | 0.01% |
+140,712
| New | +$3.41M |
|
|
OPEN
1094
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.33M | 0.01% |
+52,044
| New | +$3.24M |
|
|
IVC
1095
DELISTED
Invacare Corporation
IVC
| $3.33M | 0.01% |
+231,569
| New | +$3.21M |
|
1096
Kirby Corp
KEX
$7.01B
| $3.33M | 0.01% |
+41,798
| New | +$3.22M |
|
1097
Standex International
SXI
$3.33B
| $3.31M | 0.01% |
+62,746
| New | +$3.29M |
|
1098
Blackbaud
BLKB
$1.94B
| $3.3M | 0.01% |
+101,305
| New | +$3.07M |
|
1099
Jack Henry & Associates
JKHY
$11.4B
| $3.3M | 0.01% |
+70,026
| New | +$3.24M |
|
|
RPXC
1100
DELISTED
RPX Corporation
RPXC
| $3.29M | 0.01% |
+195,699
| New | +$2.89M |
|
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.