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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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$17.1B
| $105M | 0.23% |
+6,200,533
| New | +$109M |
|
102
Ventas
VTR
$48.7B
| $104M | 0.23% |
+1,311,787
| New | +$113M |
|
103
Marathon Petroleum
MPC
$91.2B
| $103M | 0.23% |
+2,889,610
| New | +$115M |
|
104
Cigna
CI
$77B
| $102M | 0.23% |
+1,410,075
| New | +$95M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $102M | 0.23% |
+1,033,527
| New | +$108M |
|
106
Valero Energy
VLO
$90.5B
| $102M | 0.23% |
+2,935,767
| New | +$112M |
|
107
PNC Financial Services
PNC
$99.6B
| $101M | 0.22% |
+1,380,332
| New | +$95.6M |
|
108
Bristol-Myers Squibb
BMY
$128B
| $99.3M | 0.22% |
+2,221,260
| New | +$96.4M |
|
109
CSX Corp
CSX
$96B
| $99.3M | 0.22% |
+12,841,635
| New | +$105M |
|
110
Parker-Hannifin
PH
$124B
| $98.1M | 0.22% |
+1,027,914
| New | +$96.3M |
|
111
Tyson Foods
TSN
$21.4B
| $97.9M | 0.22% |
+3,813,924
| New | +$94.5M |
|
112
Intuitive Surgical
ISRG
$128B
| $97.7M | 0.22% |
+1,736,523
| New | +$95.7M |
|
|
HES
113
DELISTED
Hess
HES
| $96.8M | 0.21% |
+1,456,339
| New | +$101M |
|
114
Exelon
EXC
$48.2B
| $96.5M | 0.21% |
+4,383,527
| New | +$106M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $95.5M | 0.21% |
+410,810
| New | +$96.6M |
|
116
AES
AES
$10.6B
| $95.4M | 0.21% |
+7,955,700
| New | +$101M |
|
117
American Express
AXP
$226B
| $95.1M | 0.21% |
+1,271,848
| New | +$90.5M |
|
118
Emerson Electric
EMR
$83.6B
| $95M | 0.21% |
+1,742,583
| New | +$98M |
|
119
3M
MMM
$91.9B
| $95M | 0.21% |
+1,038,902
| New | +$94.3M |
|
120
Humana
HUM
$45.8B
| $94.5M | 0.21% |
+1,119,789
| New | +$88.4M |
|
121
Deere & Co
DE
$169B
| $94M | 0.21% |
+1,157,070
| New | +$100M |
|
122
Cognizant
CTSH
$22.3B
| $93.6M | 0.21% |
+2,990,368
| New | +$99.4M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $92.1M | 0.2% |
+1,661,995
| New | +$94.1M |
|
124
Whirlpool
WHR
$2.44B
| $88.2M | 0.2% |
+770,911
| New | +$93.5M |
|
125
Caterpillar
CAT
$402B
| $87.4M | 0.19% |
+1,059,239
| New | +$90.1M |
|
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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.