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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 | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $87.1M | 0.19% |
+4,382,875
| New | +$93.3M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $86.8M | 0.19% |
+1,775,493
| New | +$81.1M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $85.2M | 0.19% |
+2,976,448
| New | +$79.7M |
|
129
APA Corp
APA
$12.3B
| $84.5M | 0.19% |
+1,007,575
| New | +$80M |
|
130
Accenture
ACN
$94.3B
| $82.9M | 0.18% |
+1,152,295
| New | +$91.5M |
|
131
Boston Properties
BXP
$11B
| $81.9M | 0.18% |
+776,380
| New | +$84.3M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $80.6M | 0.18% |
+3,411,796
| New | +$80.5M |
|
133
eBay
EBAY
$50.3B
| $80.6M | 0.18% |
+3,700,922
| New | +$83.9M |
|
134
Kimberly-Clark
KMB
$37B
| $79.4M | 0.18% |
+852,961
| New | +$82.3M |
|
135
Mondelez International
MDLZ
$77.9B
| $78.7M | 0.17% |
+2,757,186
| New | +$83.9M |
|
136
Baxter International
BAX
$12.1B
| $78.3M | 0.17% |
+2,079,789
| New | +$79.7M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $77.5M | 0.17% |
+1,171,798
| New | +$74.1M |
|
138
AvalonBay Communities
AVB
$26.8B
| $77.1M | 0.17% |
+571,685
| New | +$76.4M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $77.1M | 0.17% |
+1,249,335
| New | +$75.2M |
|
140
Vornado Realty Trust
VNO
$7.43B
| $75.8M | 0.17% |
+1,250,291
| New | +$77.3M |
|
141
Yum! Brands
YUM
$40.7B
| $75.1M | 0.17% |
+1,506,164
| New | +$74.6M |
|
142
Morgan Stanley
MS
$337B
| $74.4M | 0.16% |
+3,044,503
| New | +$72.2M |
|
143
General Mills
GIS
$19.5B
| $74M | 0.16% |
+1,525,179
| New | +$75M |
|
144
DTE Energy
DTE
$30.6B
| $73.3M | 0.16% |
+1,285,320
| New | +$75.7M |
|
145
State Street
STT
$50.7B
| $73.3M | 0.16% |
+1,123,452
| New | +$69.9M |
|
146
Oshkosh
OSK
$9.66B
| $73.1M | 0.16% |
+1,926,046
| New | +$73.9M |
|
147
Texas Instruments
TXN
$255B
| $73.1M | 0.16% |
+2,096,724
| New | +$74.9M |
|
148
Coca-Cola Europacific Partners
CCEP
$48.1B
| $72.5M | 0.16% |
+2,062,558
| New | +$75.9M |
|
149
Costco
COST
$422B
| $72.1M | 0.16% |
+652,337
| New | +$71.3M |
|
150
Stryker
SYK
$129B
| $69.5M | 0.15% |
+1,074,560
| New | +$71.3M |
|
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.