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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.1B
| $58.3M | 0.13% |
+715,005
| New | +$60.3M |
|
|
DO
177
DELISTED
Diamond Offshore Drilling
DO
| $57.3M | 0.13% |
+832,253
| New | +$57.3M |
|
178
PPG Industries
PPG
$27.2B
| $57.2M | 0.13% |
+780,914
| New | +$57.8M |
|
179
Booking.com
BKNG
$152B
| $56.8M | 0.13% |
+1,718,250
| New | +$52.5M |
|
180
Healthpeak Properties
DOC
$15.6B
| $56.4M | 0.12% |
+1,361,704
| New | +$62.1M |
|
181
Ameren
AEE
$31.5B
| $56.1M | 0.12% |
+1,629,892
| New | +$56.9M |
|
|
CTRA
182
DELISTED
Coterra Energy
CTRA
| $55.5M | 0.12% |
+1,563,556
| New | +$53.8M |
|
|
LSI
183
DELISTED
LSI CORPORATION
LSI
| $55.4M | 0.12% |
+7,761,034
| New | +$53.1M |
|
184
Valmont Industries
VMI
$9.38B
| $54.7M | 0.12% |
+382,262
| New | +$56M |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $54.7M | 0.12% |
+2,360,491
| New | +$60.2M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $54.2M | 0.12% |
+1,226,213
| New | +$59.7M |
|
187
EOG Resources
EOG
$75B
| $54M | 0.12% |
+819,724
| New | +$52.6M |
|
188
Thermo Fisher Scientific
TMO
$215B
| $53.9M | 0.12% |
+636,993
| New | +$53M |
|
189
Dominion Energy
D
$62.8B
| $53.6M | 0.12% |
+943,748
| New | +$55.3M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.5M | 0.12% |
+475,428
| New | +$46M |
|
191
American Tower
AMT
$82.4B
| $52.9M | 0.12% |
+722,897
| New | +$57.5M |
|
192
Ralph Lauren
RL
$22.7B
| $52.7M | 0.12% |
+303,529
| New | +$53.4M |
|
193
VF Corp
VFC
$6.94B
| $51.6M | 0.11% |
+1,135,631
| New | +$48.2M |
|
194
Halliburton
HAL
$26.4B
| $51.6M | 0.11% |
+1,237,047
| New | +$51.7M |
|
195
Aflac
AFL
$65.8B
| $51.3M | 0.11% |
+1,763,846
| New | +$47.8M |
|
196
Lockheed Martin
LMT
$134B
| $50.9M | 0.11% |
+469,184
| New | +$47.9M |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.8M | 0.11% |
+909,384
| New | +$48.8M |
|
198
NOV
NOV
$7.21B
| $50.7M | 0.11% |
+816,091
| New | +$50.3M |
|
199
Tapestry
TPR
$30.3B
| $50.1M | 0.11% |
+877,722
| New | +$49.4M |
|
200
iShares Russell 1000 Value ETF
IWD
$82.4B
| $50M | 0.11% |
+596,972
| New | +$49.7M |
|
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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.