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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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.81B
| $2.21M | ﹤0.01% |
+48,363
| New | +$2.13M |
|
1302
Integer Holdings
ITGR
$3.39B
| $2.21M | ﹤0.01% |
+74,008
| New | +$2.09M |
|
|
SKX
1303
DELISTED
Skechers
SKX
| $2.21M | ﹤0.01% |
+276,324
| New | +$2.01M |
|
1304
DHI Group
DHX
$177M
| $2.2M | ﹤0.01% |
+239,303
| New | +$2.16M |
|
|
ABAX
1305
DELISTED
Abaxis Inc
ABAX
| $2.2M | ﹤0.01% |
+46,379
| New | +$2.1M |
|
|
CKP
1306
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.2M | ﹤0.01% |
+155,079
| New | +$1.97M |
|
|
CGI
1307
DELISTED
Celadon Group Inc
CGI
| $2.2M | ﹤0.01% |
+120,551
| New | +$2.24M |
|
1308
Compass Minerals
CMP
$1.23B
| $2.2M | ﹤0.01% |
+25,979
| New | +$2.19M |
|
|
AJRD
1309
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.19M | ﹤0.01% |
+134,961
| New | +$1.89M |
|
|
BGFV
1310
DELISTED
Big 5 Sporting Goods
BGFV
| $2.19M | ﹤0.01% |
+99,719
| New | +$1.87M |
|
|
INVX
1311
Innovex International
INVX
$1.8B
| $2.19M | ﹤0.01% |
+24,199
| New | +$2.12M |
|
1312
Interface
TILE
$1.95B
| $2.17M | ﹤0.01% |
+128,193
| New | +$2.24M |
|
|
CMO
1313
DELISTED
Capstead Mortgage Corp.
CMO
| $2.17M | ﹤0.01% |
+179,692
| New | +$2.27M |
|
1314
Heartland Express
HTLD
$1.01B
| $2.17M | ﹤0.01% |
+156,573
| New | +$2.16M |
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | ﹤0.01% |
+55,136
| New | +$1.84M |
|
|
HF
1316
DELISTED
HFF Inc.
HF
| $2.17M | ﹤0.01% |
+129,894
| New | +$2.34M |
|
1317
Primerica
PRI
$10.1B
| $2.17M | ﹤0.01% |
+57,843
| New | +$2M |
|
|
CIR
1318
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | ﹤0.01% |
+42,591
| New | +$2.04M |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $2.16M | ﹤0.01% |
+44,882
| New | +$2.05M |
|
1320
Albany International
AIN
$2.09B
| $2.16M | ﹤0.01% |
+65,423
| New | +$2.01M |
|
1321
Primoris Services
PRIM
$4.06B
| $2.15M | ﹤0.01% |
+109,280
| New | +$2.32M |
|
1322
Chesapeake Utilities
CPK
$3.28B
| $2.15M | ﹤0.01% |
+62,690
| New | +$2.18M |
|
1323
Independent Bank
INDB
$4.04B
| $2.15M | ﹤0.01% |
+62,308
| New | +$2M |
|
1324
Entegris
ENTG
$16.3B
| $2.15M | ﹤0.01% |
+228,693
| New | +$2.22M |
|
1325
Movado Group
MOV
$840M
| $2.15M | ﹤0.01% |
+63,470
| New | +$2.07M |
|
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.