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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 | |
|---|---|---|---|---|---|---|
1626
ScottsMiracle-Gro
SMG
$4.25B
| $1.22M | ﹤0.01% |
+25,258
| New | +$1.17M |
|
|
TRST
1627
Trustco Bank Corp NY
TRST
$984M
| $1.22M | ﹤0.01% |
+44,846
| New | +$1.22M |
|
|
BECN
1628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | ﹤0.01% |
+32,215
| New | +$1.26M |
|
1629
Atlantic Union Bankshares
AUB
$6.11B
| $1.22M | ﹤0.01% |
+59,046
| New | +$1.15M |
|
|
MDP
1630
DELISTED
Meredith Corporation
MDP
| $1.21M | ﹤0.01% |
+25,453
| New | +$1.05M |
|
|
IMGN
1631
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
+73,132
| New | +$1.19M |
|
1632
eHealth
EHTH
$43.2M
| $1.21M | ﹤0.01% |
+53,255
| New | +$1.2M |
|
1633
Thomson Reuters
TRI
$45.1B
| $1.21M | ﹤0.01% |
+31,986
| New | +$1.24M |
|
1634
M/I Homes
MHO
$3.89B
| $1.21M | ﹤0.01% |
+52,604
| New | +$1.28M |
|
|
XOXO
1635
DELISTED
Xo Group Inc
XOXO
| $1.21M | ﹤0.01% |
+107,865
| New | +$1.16M |
|
|
DF
1636
DELISTED
Dean Foods Company
DF
| $1.21M | ﹤0.01% |
+60,194
| New | +$1.1M |
|
|
UTIW
1637
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.21M | ﹤0.01% |
+73,192
| New | +$1.11M |
|
1638
ArcBest
ARCB
$3.33B
| $1.2M | ﹤0.01% |
+52,436
| New | +$814K |
|
1639
MidCap Financial Investment
MFIC
$811M
| $1.2M | ﹤0.01% |
+51,726
| New | +$1.29M |
|
|
BBRG
1640
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.2M | ﹤0.01% |
+67,362
| New | +$1.16M |
|
1641
RenaissanceRe
RNR
$13.9B
| $1.2M | ﹤0.01% |
+13,802
| New | +$1.22M |
|
|
NEWP
1642
DELISTED
NEWPORT CORP
NEWP
| $1.2M | ﹤0.01% |
+86,023
| New | +$1.22M |
|
|
LSE
1643
DELISTED
CAPLEASE, INC
LSE
| $1.2M | ﹤0.01% |
+141,537
| New | +$1.06M |
|
|
CPN
1644
DELISTED
Calpine Corporation
CPN
| $1.19M | ﹤0.01% |
+55,947
| New | +$1.17M |
|
1645
IDT Corp
IDT
$1.69B
| $1.19M | ﹤0.01% |
+106,290
| New | +$1.04M |
|
1646
Itron
ITRI
$4.75B
| $1.18M | ﹤0.01% |
+27,910
| New | +$1.19M |
|
|
WPP
1647
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.18M | ﹤0.01% |
+103,733
| New | +$1.12M |
|
1648
First Bancorp
FBP
$4.47B
| $1.17M | ﹤0.01% |
+165,465
| New | +$1.03M |
|
|
DWA
1649
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.17M | ﹤0.01% |
+45,625
| New | +$975K |
|
1650
Comfort Systems
FIX
$57.2B
| $1.17M | ﹤0.01% |
+78,294
| New | +$1.07M |
|
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.