We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | ﹤0.01% |
+120,457
| New | +$1.87M |
|
|
RTI
1402
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.89M | ﹤0.01% |
+68,172
| New | +$1.96M |
|
|
GTS
1403
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | ﹤0.01% |
+92,190
| New | +$1.74M |
|
|
CJES
1404
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.88M | ﹤0.01% |
+97,117
| New | +$1.87M |
|
1405
United Natural Foods
UNFI
$3.04B
| $1.88M | ﹤0.01% |
+34,794
| New | +$1.81M |
|
1406
Methode Electronics
MEI
$458M
| $1.87M | ﹤0.01% |
+110,052
| New | +$1.6M |
|
|
SMRT
1407
DELISTED
Stein Mart Inc
SMRT
| $1.87M | ﹤0.01% |
+136,758
| New | +$1.47M |
|
1408
Materion
MTRN
$3.94B
| $1.86M | ﹤0.01% |
+68,811
| New | +$1.93M |
|
|
RUTH
1409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.86M | ﹤0.01% |
+154,343
| New | +$1.69M |
|
|
CLNY
1410
DELISTED
Colony Capital, Inc.
CLNY
| $1.85M | ﹤0.01% |
+93,212
| New | +$2.03M |
|
|
BLC
1411
DELISTED
BELO CORP SER A
BLC
| $1.85M | ﹤0.01% |
+132,922
| New | +$1.52M |
|
1412
Tidewater
TDW
$3.63B
| $1.84M | ﹤0.01% |
+1,001
| New | +$1.75M |
|
|
BID
1413
DELISTED
Sotheby's
BID
| $1.83M | ﹤0.01% |
+48,397
| New | +$1.76M |
|
1414
Winnebago Industries
WGO
$900M
| $1.83M | ﹤0.01% |
+87,371
| New | +$1.71M |
|
|
CLC
1415
DELISTED
Clarcor
CLC
| $1.83M | ﹤0.01% |
+35,135
| New | +$1.85M |
|
|
NAFC
1416
DELISTED
NASH FINCH CO
NAFC
| $1.83M | ﹤0.01% |
+83,056
| New | +$1.81M |
|
|
UHT
1417
Universal Health Realty Income Trust
UHT
$621M
| $1.82M | ﹤0.01% |
+42,251
| New | +$2.17M |
|
1418
Mine Safety
MSA
$6.79B
| $1.81M | ﹤0.01% |
+38,986
| New | +$1.88M |
|
1419
First Horizon
FHN
$12.2B
| $1.81M | ﹤0.01% |
+161,897
| New | +$1.75M |
|
1420
Green Dot
GDOT
$750M
| $1.81M | ﹤0.01% |
+90,825
| New | +$1.6M |
|
1421
Prosperity Bancshares
PB
$8.9B
| $1.81M | ﹤0.01% |
+34,986
| New | +$1.68M |
|
|
ZQK
1422
DELISTED
QUICKSILVER,INC.
ZQK
| $1.81M | ﹤0.01% |
+280,455
| New | +$1.9M |
|
1423
Ulta Beauty
ULTA
$21.8B
| $1.8M | ﹤0.01% |
+18,009
| New | +$1.62M |
|
1424
Sun Communities
SUI
$15.8B
| $1.8M | ﹤0.01% |
+36,189
| New | +$1.82M |
|
1425
WD-40
WDFC
$2.98B
| $1.8M | ﹤0.01% |
+33,063
| New | +$1.82M |
|
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.