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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 | |
|---|---|---|---|---|---|---|
|
AXON
1151
Axon Enterprise
AXON
$42.8B
| $2.99M | 0.01% |
+350,843
| New | +$3.07M |
|
|
FRAN
1152
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.98M | 0.01% |
+8,951
| New | +$3.03M |
|
1153
RLI Corp
RLI
$6.02B
| $2.97M | 0.01% |
+155,708
| New | +$2.87M |
|
|
ILG
1154
DELISTED
ILG, Inc Common Stock
ILG
| $2.97M | 0.01% |
+149,120
| New | +$3.08M |
|
|
KND
1155
DELISTED
Kindred Healthcare
KND
| $2.97M | 0.01% |
+225,857
| New | +$2.7M |
|
|
CLD
1156
DELISTED
Cloud Peak Energy Inc
CLD
| $2.96M | 0.01% |
+179,935
| New | +$3.34M |
|
|
DRC
1157
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.95M | 0.01% |
+49,232
| New | +$2.91M |
|
|
RSX
1158
DELISTED
VanEck Russia ETF
RSX
| $2.94M | 0.01% |
+116,900
| New | +$3.07M |
|
1159
ICF International
ICFI
$1.5B
| $2.94M | 0.01% |
+93,266
| New | +$2.65M |
|
|
IPXL
1160
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.94M | 0.01% |
+147,281
| New | +$2.61M |
|
1161
Caleres
CAL
$432M
| $2.94M | 0.01% |
+136,413
| New | +$2.51M |
|
|
FMBI
1162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.92M | 0.01% |
+212,861
| New | +$2.73M |
|
1163
Martin Marietta Materials
MLM
$34.2B
| $2.92M | 0.01% |
+29,631
| New | +$3.08M |
|
1164
Cadence Design Systems
CDNS
$91.8B
| $2.91M | 0.01% |
+201,019
| New | +$2.83M |
|
1165
Essential Utilities
WTRG
$11.5B
| $2.91M | 0.01% |
+116,283
| New | +$2.95M |
|
1166
Bank OZK
OZK
$5.63B
| $2.9M | 0.01% |
+134,070
| New | +$2.86M |
|
1167
Harte-Hanks
HHS
$16.4M
| $2.9M | 0.01% |
+33,764
| New | +$2.8M |
|
|
PACW
1168
DELISTED
PacWest Bancorp
PACW
| $2.9M | 0.01% |
+94,472
| New | +$2.66M |
|
1169
Aaon
AAON
$6.95B
| $2.89M | 0.01% |
+294,941
| New | +$2.64M |
|
1170
Watts Water Technologies
WTS
$11.2B
| $2.89M | 0.01% |
+63,718
| New | +$2.95M |
|
1171
Celldex Therapeutics
CLDX
$2.94B
| $2.88M | 0.01% |
+12,312
| New | +$2.42M |
|
|
PL
1172
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.87M | 0.01% |
+74,734
| New | +$2.83M |
|
1173
Selective Insurance
SIGI
$5.76B
| $2.87M | 0.01% |
+124,489
| New | +$2.93M |
|
1174
Advanced Micro Devices
AMD
$700B
| $2.87M | 0.01% |
+702,298
| New | +$2.43M |
|
|
MINI
1175
DELISTED
Mobile Mini Inc
MINI
| $2.85M | 0.01% |
+86,058
| New | +$2.7M |
|
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.