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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 | |
|---|---|---|---|---|---|---|
|
SWC
1176
DELISTED
Stillwater Mining Co
SWC
| $2.85M | 0.01% |
+264,904
| New | +$3.14M |
|
|
BPFH
1177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.84M | 0.01% |
+266,912
| New | +$2.62M |
|
1178
Northwest Bancshares
NWBI
$2.33B
| $2.82M | 0.01% |
+208,768
| New | +$2.61M |
|
1179
Neogen
NEOG
$2.05B
| $2.81M | 0.01% |
+202,620
| New | +$2.67M |
|
1180
Columbia Banking Systems
COLB
$8.71B
| $2.81M | 0.01% |
+118,036
| New | +$2.55M |
|
1181
Encore Capital Group
ECPG
$2.01B
| $2.8M | 0.01% |
+84,448
| New | +$2.7M |
|
1182
Federated Hermes
FHI
$4.56B
| $2.79M | 0.01% |
+101,979
| New | +$2.59M |
|
1183
ABM Industries
ABM
$2.89B
| $2.79M | 0.01% |
+113,902
| New | +$2.61M |
|
1184
Tennant Co
TNC
$1.44B
| $2.79M | 0.01% |
+57,847
| New | +$2.82M |
|
|
URS
1185
DELISTED
URS CORP
URS
| $2.79M | 0.01% |
+59,056
| New | +$2.74M |
|
1186
Trinity Industries
TRN
$2.92B
| $2.78M | 0.01% |
+201,199
| New | +$2.94M |
|
|
CBM
1187
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.01% |
+199,132
| New | +$2.6M |
|
|
WW
1188
DELISTED
WW International
WW
| $2.78M | 0.01% |
+60,392
| New | +$2.63M |
|
1189
Dorman Products
DORM
$4.22B
| $2.77M | 0.01% |
+60,668
| New | +$2.52M |
|
1190
OSI Systems
OSIS
$3.53B
| $2.76M | 0.01% |
+42,869
| New | +$2.5M |
|
1191
Clearwater Paper
CLW
$348M
| $2.76M | 0.01% |
+58,654
| New | +$2.82M |
|
1192
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.76M | 0.01% |
+42,300
| New | +$2.94M |
|
1193
Integra LifeSciences
IART
$1.28B
| $2.75M | 0.01% |
+183,879
| New | +$2.69M |
|
|
VIVO
1194
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | 0.01% |
+127,574
| New | +$2.75M |
|
|
DLLR
1195
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.74M | 0.01% |
+198,564
| New | +$2.87M |
|
1196
United Bankshares
UBSI
$6.69B
| $2.74M | 0.01% |
+103,604
| New | +$2.67M |
|
|
SFD
1197
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.74M | 0.01% |
+83,629
| New | +$2.37M |
|
|
CSGS
1198
DELISTED
CSG Systems International
CSGS
| $2.74M | 0.01% |
+126,150
| New | +$2.67M |
|
|
STR
1199
DELISTED
QUESTAR CORP
STR
| $2.73M | 0.01% |
+114,625
| New | +$2.82M |
|
1200
Kaiser Aluminum
KALU
$2.48B
| $2.73M | 0.01% |
+44,069
| New | +$2.77M |
|
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.