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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 | |
|---|---|---|---|---|---|---|
1126
Matrix Service
MTRX
$312M
| $3.18M | 0.01% |
+203,902
| New | +$3.21M |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $3.15M | 0.01% |
+104,986
| New | +$3.04M |
|
|
AYR
1128
DELISTED
Aircastle Ltd
AYR
| $3.14M | 0.01% |
+196,494
| New | +$2.92M |
|
1129
Donaldson
DCI
$10.7B
| $3.14M | 0.01% |
+87,995
| New | +$3.2M |
|
1130
Veeco
VECO
$2.62B
| $3.14M | 0.01% |
+88,543
| New | +$3.33M |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $3.13M | 0.01% |
+189,195
| New | +$3.22M |
|
1132
HUB Group
HUBG
$2.92B
| $3.12M | 0.01% |
+171,220
| New | +$3.18M |
|
1133
United Rentals
URI
$65.7B
| $3.11M | 0.01% |
+62,379
| New | +$3.32M |
|
|
WR
1134
DELISTED
Westar Energy Inc
WR
| $3.11M | 0.01% |
+97,312
| New | +$3.2M |
|
1135
Stewart Information Services
STC
$2.14B
| $3.11M | 0.01% |
+118,654
| New | +$3.23M |
|
1136
Group 1 Automotive
GPI
$4.26B
| $3.11M | 0.01% |
+48,292
| New | +$2.99M |
|
|
TXI
1137
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.11M | 0.01% |
+47,681
| New | +$3.11M |
|
1138
Forestar Group
FOR
$1.48B
| $3.09M | 0.01% |
+154,034
| New | +$3.39M |
|
1139
Under Armour
UAA
$3.01B
| $3.08M | 0.01% |
+208,058
| New | +$3.01M |
|
1140
Community Bank
CBU
$3.39B
| $3.06M | 0.01% |
+99,114
| New | +$2.89M |
|
1141
Take-Two Interactive
TTWO
$46.1B
| $3.05M | 0.01% |
+203,856
| New | +$3.19M |
|
1142
Upbound Group
UPBD
$1.22B
| $3.05M | 0.01% |
+81,231
| New | +$2.94M |
|
1143
Resources Connection
RGP
$140M
| $3.05M | 0.01% |
+262,708
| New | +$2.96M |
|
1144
Acadia Realty Trust
AKR
$3.02B
| $3.03M | 0.01% |
+122,857
| New | +$3.34M |
|
1145
Pediatrix Medical
MD
$2.2B
| $3.03M | 0.01% |
+66,166
| New | +$2.96M |
|
1146
Cato Corp
CATO
$65.7M
| $3.03M | 0.01% |
+121,295
| New | +$2.96M |
|
|
COHR
1147
DELISTED
Coherent Inc
COHR
| $3.02M | 0.01% |
+54,848
| New | +$3.05M |
|
|
HPY
1148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.01M | 0.01% |
+80,814
| New | +$2.63M |
|
1149
Banner Corp
BANR
$2.38B
| $3M | 0.01% |
+88,737
| New | +$2.86M |
|
|
EV
1150
DELISTED
Eaton Vance Corp.
EV
| $3M | 0.01% |
+79,667
| New | +$3.2M |
|
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.