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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 | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.2M | 0.15% |
+1,206,851
| New | +$69.8M |
|
152
Huntington Bancshares
HBAN
$35B
| $67M | 0.15% |
+8,504,488
| New | +$63.4M |
|
153
Becton Dickinson
BDX
$45.4B
| $67M | 0.15% |
+694,455
| New | +$66.2M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $66.9M | 0.15% |
+1,935,025
| New | +$65.4M |
|
155
Xcel Energy
XEL
$51B
| $66.1M | 0.15% |
+2,332,826
| New | +$69.7M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $64.7M | 0.14% |
+1,297,125
| New | +$65.5M |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $64.3M | 0.14% |
+945,499
| New | +$62.9M |
|
158
Chubb
CB
$141B
| $63.5M | 0.14% |
+709,469
| New | +$63.6M |
|
159
Edison International
EIX
$31.1B
| $63.2M | 0.14% |
+1,312,742
| New | +$64.8M |
|
160
American Electric Power
AEP
$73.2B
| $63M | 0.14% |
+1,407,407
| New | +$67.6M |
|
161
Polaris
PII
$4.11B
| $62.9M | 0.14% |
+662,335
| New | +$59.9M |
|
162
Truist Financial
TFC
$64.6B
| $62.9M | 0.14% |
+1,856,371
| New | +$59.2M |
|
163
SL Green Realty
SLG
$3.77B
| $62.4M | 0.14% |
+731,297
| New | +$62.8M |
|
164
Target
TGT
$65.7B
| $62.1M | 0.14% |
+901,371
| New | +$62.7M |
|
165
Ingredion
INGR
$6.5B
| $61.5M | 0.14% |
+937,891
| New | +$65.9M |
|
166
Lowe's Companies
LOW
$122B
| $61.4M | 0.14% |
+1,500,415
| New | +$60.4M |
|
167
UDR
UDR
$12.9B
| $60.6M | 0.13% |
+2,378,595
| New | +$59M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $60.5M | 0.13% |
+1,007,252
| New | +$58.3M |
|
169
Jones Lang LaSalle
JLL
$15.9B
| $60.3M | 0.13% |
+661,492
| New | +$62.2M |
|
|
BNY
170
Bank of New York Mellon
BNY
$106B
| $60M | 0.13% |
+2,138,841
| New | +$61.4M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $60M | 0.13% |
+649,926
| New | +$62.6M |
|
|
SCG
172
DELISTED
Scana
SCG
| $59.8M | 0.13% |
+1,218,402
| New | +$62.7M |
|
173
Prudential Financial
PRU
$43.2B
| $59.8M | 0.13% |
+818,516
| New | +$53.1M |
|
174
Southern Company
SO
$110B
| $59.8M | 0.13% |
+1,354,502
| New | +$62.3M |
|
175
Macerich
MAC
$7.49B
| $58.6M | 0.13% |
+961,890
| New | +$63.3M |
|
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.