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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 | |
|---|---|---|---|---|---|---|
|
CEB
1426
DELISTED
CEB Inc.
CEB
| $1.8M | ﹤0.01% |
+28,463
| New | +$1.67M |
|
|
ACO
1427
DELISTED
AMCOL International Corp
ACO
| $1.8M | ﹤0.01% |
+56,703
| New | +$1.75M |
|
1428
Clean Harbors
CLH
$17.5B
| $1.8M | ﹤0.01% |
+35,543
| New | +$1.98M |
|
|
CSR
1429
Centerspace
CSR
$947M
| $1.8M | ﹤0.01% |
+20,878
| New | +$1.94M |
|
|
EPIQ
1430
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.79M | ﹤0.01% |
+132,818
| New | +$1.72M |
|
1431
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.79M | ﹤0.01% |
+39,825
| New | +$1.8M |
|
1432
Powell Industries
POWL
$6.9B
| $1.79M | ﹤0.01% |
+103,791
| New | +$1.72M |
|
1433
Comscore
SCOR
$113M
| $1.79M | ﹤0.01% |
+3,664
| New | +$1.41M |
|
|
CBF
1434
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.79M | ﹤0.01% |
+94,100
| New | +$1.66M |
|
1435
Piper Sandler
PIPR
$5.08B
| $1.78M | ﹤0.01% |
+225,656
| New | +$1.9M |
|
1436
Silicon Laboratories
SLAB
$7.17B
| $1.78M | ﹤0.01% |
+42,985
| New | +$1.77M |
|
|
LPS
1437
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.78M | ﹤0.01% |
+54,918
| New | +$1.6M |
|
|
SUP
1438
DELISTED
Superior Industries International
SUP
| $1.77M | ﹤0.01% |
+103,096
| New | +$1.86M |
|
|
ININ
1439
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.77M | ﹤0.01% |
+34,387
| New | +$1.62M |
|
1440
Northern Oil and Gas
NOG
$2.27B
| $1.77M | ﹤0.01% |
+13,286
| New | +$1.8M |
|
1441
Strategy Inc
MSTR
$36.1B
| $1.77M | ﹤0.01% |
+203,060
| New | +$1.9M |
|
1442
UFP Industries
UFPI
$5B
| $1.76M | ﹤0.01% |
+132,462
| New | +$1.72M |
|
1443
Royal Gold
RGLD
$16.7B
| $1.76M | ﹤0.01% |
+41,873
| New | +$2.27M |
|
|
SRDX
1444
DELISTED
Surmodics
SRDX
| $1.76M | ﹤0.01% |
+88,073
| New | +$2.2M |
|
|
SFG
1445
DELISTED
STANCORP FINL GRP
SFG
| $1.76M | ﹤0.01% |
+35,637
| New | +$1.57M |
|
|
PLKI
1446
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.76M | ﹤0.01% |
+48,965
| New | +$1.67M |
|
1447
ITT
ITT
$17.2B
| $1.75M | ﹤0.01% |
+59,685
| New | +$1.72M |
|
|
NATI
1448
DELISTED
National Instruments Corp
NATI
| $1.75M | ﹤0.01% |
+62,682
| New | +$1.8M |
|
1449
Woodward
WWD
$23.9B
| $1.75M | ﹤0.01% |
+43,743
| New | +$1.65M |
|
1450
Marten Transport
MRTN
$1.22B
| $1.75M | ﹤0.01% |
+279,110
| New | +$1.64M |
|
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.