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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1451
DELISTED
SpartanNash
SPTN
| $1.75M | ﹤0.01% |
+94,788
| New | +$1.68M |
|
|
TWGP
1452
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.75M | ﹤0.01% |
+85,231
| New | +$1.63M |
|
1453
America's Car Mart
CRMT
$25.7M
| $1.75M | ﹤0.01% |
+40,407
| New | +$1.83M |
|
1454
Monolithic Power Systems
MPWR
$61.8B
| $1.74M | ﹤0.01% |
+72,347
| New | +$1.72M |
|
1455
Shutterstock
SSTK
$208M
| $1.74M | ﹤0.01% |
+31,250
| New | +$1.43M |
|
1456
CorVel
CRVL
$3.18B
| $1.74M | ﹤0.01% |
+178,170
| New | +$1.52M |
|
1457
Huntsman Corp
HUN
$2.08B
| $1.73M | ﹤0.01% |
+104,405
| New | +$1.91M |
|
1458
Oaktree Specialty Lending
OCSL
$1.05B
| $1.73M | ﹤0.01% |
+55,161
| New | +$1.76M |
|
|
QVCGA
1459
DELISTED
QVC Group Inc Series A
QVCGA
| $1.72M | ﹤0.01% |
+1,819
| New | +$1.64M |
|
|
CCMP
1460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | ﹤0.01% |
+52,088
| New | +$1.78M |
|
1461
Park-Ohio Holdings
PKOH
$550M
| $1.72M | ﹤0.01% |
+52,104
| New | +$1.87M |
|
1462
American Vanguard Corp
AVD
$68.7M
| $1.71M | ﹤0.01% |
+73,140
| New | +$2.13M |
|
1463
Dycom Industries
DY
$11.2B
| $1.71M | ﹤0.01% |
+74,009
| New | +$1.53M |
|
1464
Employers Holdings
EIG
$906M
| $1.71M | ﹤0.01% |
+69,810
| New | +$1.66M |
|
|
EVER
1465
DELISTED
Everbank Financial Corp
EVER
| $1.71M | ﹤0.01% |
+103,000
| New | +$1.63M |
|
1466
Neurocrine Biosciences
NBIX
$18.2B
| $1.7M | ﹤0.01% |
+127,227
| New | +$1.56M |
|
|
CDR
1467
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.7M | ﹤0.01% |
+49,790
| New | +$1.98M |
|
1468
Trustmark
TRMK
$2.76B
| $1.7M | ﹤0.01% |
+69,095
| New | +$1.7M |
|
1469
Watsco Inc
WSO
$12.9B
| $1.7M | ﹤0.01% |
+20,208
| New | +$1.71M |
|
|
ABMD
1470
DELISTED
Abiomed Inc
ABMD
| $1.7M | ﹤0.01% |
+78,724
| New | +$1.58M |
|
1471
Bank of Hawaii
BOH
$3.14B
| $1.7M | ﹤0.01% |
+33,680
| New | +$1.66M |
|
1472
Lamar Advertising Co
LAMR
$16.7B
| $1.69M | ﹤0.01% |
+38,940
| New | +$1.81M |
|
1473
Kelly Services Class A
KELYA
$552M
| $1.69M | ﹤0.01% |
+96,647
| New | +$1.69M |
|
1474
Carpenter Technology
CRS
$26.4B
| $1.68M | ﹤0.01% |
+37,310
| New | +$1.74M |
|
1475
Astec Industries
ASTE
$1.17B
| $1.68M | ﹤0.01% |
+48,868
| New | +$1.67M |
|
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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.