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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 | |
|---|---|---|---|---|---|---|
|
REGI
1276
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.34M | 0.01% |
+164,720
| New | +$1.93M |
|
1277
LCI Industries
LCII
$2.59B
| $2.34M | 0.01% |
+59,430
| New | +$2.21M |
|
|
PMC
1278
DELISTED
PharMerica Corporation
PMC
| $2.33M | 0.01% |
+167,895
| New | +$2.38M |
|
|
ORB
1279
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.33M | 0.01% |
+133,902
| New | +$2.35M |
|
|
HTS
1280
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.32M | 0.01% |
+94,037
| New | +$2.48M |
|
1281
Skywest
SKYW
$4.35B
| $2.31M | 0.01% |
+170,672
| New | +$2.43M |
|
1282
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.31M | 0.01% |
+63,038
| New | +$2.32M |
|
1283
First Financial Bancorp
FFBC
$3.55B
| $2.3M | 0.01% |
+154,480
| New | +$2.37M |
|
1284
Omega Healthcare
OHI
$15.3B
| $2.3M | 0.01% |
+74,071
| New | +$2.43M |
|
1285
Helios Technologies
HLIO
$2.47B
| $2.29M | 0.01% |
+73,044
| New | +$2.33M |
|
|
WIBC
1286
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.28M | 0.01% |
+344,578
| New | +$2.24M |
|
1287
Spok Holdings
SPOK
$229M
| $2.28M | 0.01% |
+167,830
| New | +$2.23M |
|
1288
Harmonic Inc
HLIT
$1.15B
| $2.27M | 0.01% |
+356,888
| New | +$2.12M |
|
1289
The Greenbrier Companies
GBX
$1.57B
| $2.26M | 0.01% |
+92,816
| New | +$2.16M |
|
1290
Acuity Brands
AYI
$9.99B
| $2.26M | 0.01% |
+29,936
| New | +$2.22M |
|
1291
Apogee Enterprises
APOG
$833M
| $2.26M | 0.01% |
+94,037
| New | +$2.45M |
|
1292
iShares Russell 1000 ETF
IWB
$47.1B
| $2.25M | 0.01% |
+25,178
| New | +$2.25M |
|
1293
SPX Corp
SPXC
$9.39B
| $2.24M | 0.01% |
+123,784
| New | +$2.36M |
|
1294
Olin
OLN
$2.53B
| $2.24M | 0.01% |
+93,592
| New | +$2.3M |
|
|
SHFL
1295
DELISTED
SHFL ENTMT INC
SHFL
| $2.23M | 0.01% |
+126,183
| New | +$2.08M |
|
|
CNCO
1296
DELISTED
Cencosud S.A.
CNCO
| $2.23M | ﹤0.01% |
+149,546
| New | +$2.41M |
|
1297
MillerKnoll
MLKN
$1.56B
| $2.23M | ﹤0.01% |
+82,264
| New | +$2.17M |
|
|
KNGT
1298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.22M | ﹤0.01% |
+132,149
| New | +$2.22M |
|
|
MCRS
1299
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.22M | ﹤0.01% |
+51,428
| New | +$2.23M |
|
1300
Credicorp
BAP
$30.5B
| $2.22M | ﹤0.01% |
+18,010
| New | +$2.51M |
|
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.