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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 | |
|---|---|---|---|---|---|---|
|
IL
1526
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | ﹤0.01% |
+205,962
| New | +$1.26M |
|
1527
Cabot Corp
CBT
$4.65B
| $1.49M | ﹤0.01% |
+39,827
| New | +$1.48M |
|
|
EOCC
1528
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
+48,697
| New | +$1.66M |
|
1529
Compañía de Minas Buenaventura
BVN
$7.42B
| $1.49M | ﹤0.01% |
+100,800
| New | +$1.97M |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
+114,777
| New | +$1.54M |
|
|
AMED
1531
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
+127,575
| New | +$1.46M |
|
1532
Marcus Corp
MCS
$770M
| $1.48M | ﹤0.01% |
+116,318
| New | +$1.49M |
|
1533
Safety Insurance
SAFT
$1.52B
| $1.47M | ﹤0.01% |
+30,374
| New | +$1.53M |
|
|
LBY
1534
DELISTED
Libbey, Inc.
LBY
| $1.47M | ﹤0.01% |
+61,232
| New | +$1.27M |
|
|
RUE
1535
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.47M | ﹤0.01% |
+35,226
| New | +$1.26M |
|
1536
Ovintiv
OVV
$16.9B
| $1.46M | ﹤0.01% |
+17,230
| New | +$1.6M |
|
1537
JetBlue
JBLU
$2.2B
| $1.46M | ﹤0.01% |
+231,403
| New | +$1.51M |
|
1538
Unisys
UIS
$254M
| $1.46M | ﹤0.01% |
+66,071
| New | +$1.32M |
|
1539
United Fire Group
UFCS
$1.35B
| $1.45M | ﹤0.01% |
+58,558
| New | +$1.63M |
|
|
CONE
1540
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
+70,073
| New | +$1.57M |
|
1541
First Merchants
FRME
$2.7B
| $1.45M | ﹤0.01% |
+84,295
| New | +$1.36M |
|
|
VCI
1542
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.45M | ﹤0.01% |
+58,793
| New | +$1.53M |
|
|
SQI
1543
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.45M | ﹤0.01% |
+57,696
| New | +$1.35M |
|
1544
Simmons First National
SFNC
$3.37B
| $1.44M | ﹤0.01% |
+110,644
| New | +$1.39M |
|
1545
Badger Meter
BMI
$3.76B
| $1.44M | ﹤0.01% |
+64,754
| New | +$1.48M |
|
1546
Interactive Brokers
IBKR
$39.1B
| $1.44M | ﹤0.01% |
+360,076
| New | +$1.39M |
|
|
ASNA
1547
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.44M | ﹤0.01% |
+4,116
| New | +$1.53M |
|
1548
Griffon
GFF
$4.11B
| $1.44M | ﹤0.01% |
+127,533
| New | +$1.4M |
|
|
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
+42,062
| New | +$1.42M |
|
|
ZEP
1550
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.43M | ﹤0.01% |
+90,559
| New | +$1.42M |
|
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.