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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 | |
|---|---|---|---|---|---|---|
1551
T-Mobile US
TMUS
$196B
| $1.43M | ﹤0.01% |
+57,750
| New | +$1.24M |
|
1552
Louisiana-Pacific
LPX
$5.35B
| $1.43M | ﹤0.01% |
+96,593
| New | +$1.75M |
|
1553
GATX Corp
GATX
$6.6B
| $1.43M | ﹤0.01% |
+30,100
| New | +$1.52M |
|
1554
Boyd Gaming
BYD
$6.78B
| $1.43M | ﹤0.01% |
+126,259
| New | +$1.43M |
|
1555
Hanover Insurance
THG
$7.84B
| $1.42M | ﹤0.01% |
+29,091
| New | +$1.43M |
|
1556
CNA Financial
CNA
$15B
| $1.42M | ﹤0.01% |
+43,608
| New | +$1.45M |
|
1557
TTEC Holdings
TTEC
$119M
| $1.42M | ﹤0.01% |
+60,449
| New | +$1.35M |
|
|
CNW
1558
DELISTED
CON-WAY INC.
CNW
| $1.41M | ﹤0.01% |
+36,290
| New | +$1.31M |
|
1559
Crown Holdings
CCK
$13.2B
| $1.41M | ﹤0.01% |
+34,355
| New | +$1.45M |
|
|
GHL
1560
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
+30,865
| New | +$1.49M |
|
|
HMSY
1561
DELISTED
HMS Holdings Corp.
HMSY
| $1.41M | ﹤0.01% |
+60,610
| New | +$1.5M |
|
1562
CNO Financial Group
CNO
$5B
| $1.41M | ﹤0.01% |
+108,714
| New | +$1.29M |
|
1563
Orthofix Medical
OFIX
$496M
| $1.41M | ﹤0.01% |
+52,384
| New | +$1.57M |
|
1564
Azenta
AZTA
$1.33B
| $1.4M | ﹤0.01% |
+144,133
| New | +$1.42M |
|
1565
Green Plains
GPRE
$1.15B
| $1.4M | ﹤0.01% |
+105,250
| New | +$1.4M |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | ﹤0.01% |
+41,589
| New | +$1.29M |
|
|
WWAV
1567
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | ﹤0.01% |
+86,068
| New | +$1.47M |
|
|
KKD
1568
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.4M | ﹤0.01% |
+80,079
| New | +$1.19M |
|
1569
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.39M | ﹤0.01% |
+24,000
| New | +$1.39M |
|
1570
Quanex
NX
$893M
| $1.39M | ﹤0.01% |
+82,532
| New | +$1.42M |
|
|
ITG
1571
DELISTED
Investment Technology Group Inc
ITG
| $1.39M | ﹤0.01% |
+99,110
| New | +$1.23M |
|
|
CPWR
1572
DELISTED
COMPUWARE CORP
CPWR
| $1.39M | ﹤0.01% |
+139,297
| New | +$1.52M |
|
1573
Zumiez
ZUMZ
$347M
| $1.38M | ﹤0.01% |
+48,145
| New | +$1.4M |
|
|
CBB
1574
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
+90,297
| New | +$1.52M |
|
1575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.38M | ﹤0.01% |
+25,548
| New | +$1.41M |
|
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.