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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1101
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.29M | 0.01% |
+115,705
| New | +$3.02M |
|
|
HITK
1102
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.28M | 0.01% |
+98,661
| New | +$3.28M |
|
1103
Boston Beer
SAM
$1.95B
| $3.27M | 0.01% |
+19,180
| New | +$3.04M |
|
1104
Crocs
CROX
$6.63B
| $3.27M | 0.01% |
+198,113
| New | +$3.21M |
|
|
INN
1105
Summit Hotel Properties
INN
$766M
| $3.27M | 0.01% |
+345,566
| New | +$3.43M |
|
1106
NETSCOUT
NTCT
$2.83B
| $3.26M | 0.01% |
+139,564
| New | +$3.24M |
|
|
FFG
1107
DELISTED
FBL Financial Group
FFG
| $3.25M | 0.01% |
+74,795
| New | +$3.02M |
|
|
HIBB
1108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.25M | 0.01% |
+58,567
| New | +$3.3M |
|
|
WAC
1109
DELISTED
Walter Investment Mgt Corp
WAC
| $3.25M | 0.01% |
+96,061
| New | +$3.41M |
|
1110
ICU Medical
ICUI
$4.16B
| $3.24M | 0.01% |
+44,991
| New | +$2.98M |
|
|
NILE
1111
DELISTED
Blue Nile, Inc.
NILE
| $3.24M | 0.01% |
+85,799
| New | +$2.93M |
|
|
X
1112
DELISTED
US Steel
X
| $3.24M | 0.01% |
+184,799
| New | +$3.27M |
|
1113
Usana Health Sciences
USNA
$419M
| $3.24M | 0.01% |
+89,416
| New | +$2.72M |
|
1114
Buckle
BKE
$2.32B
| $3.23M | 0.01% |
+63,662
| New | +$3.17M |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$2.15B
| $3.23M | 0.01% |
+125,802
| New | +$3.41M |
|
1116
MDU Resources
MDU
$4.18B
| $3.23M | 0.01% |
+327,960
| New | +$3.16M |
|
|
IRBT
1117
DELISTED
iRobot
IRBT
| $3.22M | 0.01% |
+80,936
| New | +$2.53M |
|
|
JCP
1118
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.21M | 0.01% |
+187,886
| New | +$3.16M |
|
1119
Seaboard Corp
SEB
$4.39B
| $3.2M | 0.01% |
+1,183
| New | +$3.21M |
|
1120
Monro
MNRO
$414M
| $3.2M | 0.01% |
+66,551
| New | +$2.93M |
|
|
TEN
1121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.19M | 0.01% |
+70,536
| New | +$2.9M |
|
1122
Toll Brothers
TOL
$14B
| $3.19M | 0.01% |
+97,792
| New | +$3.31M |
|
1123
LPL Financial
LPLA
$27B
| $3.19M | 0.01% |
+84,444
| New | +$3.02M |
|
1124
Gentex
GNTX
$5.1B
| $3.19M | 0.01% |
+276,426
| New | +$3.12M |
|
|
BRY
1125
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.18M | 0.01% |
+75,097
| New | +$3.41M |
|
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.