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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 | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$17.8B
| $49.3M | 0.11% |
+2,301,768
| New | +$52.7M |
|
202
Lennox International
LII
$19.1B
| $49.2M | 0.11% |
+762,782
| New | +$48M |
|
203
Equity Residential
EQR
$25.5B
| $49M | 0.11% |
+843,168
| New | +$48.4M |
|
204
NextEra Energy
NEE
$188B
| $48.9M | 0.11% |
+2,401,088
| New | +$47.6M |
|
205
Danaher
DHR
$141B
| $48.9M | 0.11% |
+1,148,526
| New | +$47.6M |
|
206
Avnet
AVT
$7.03B
| $48.5M | 0.11% |
+1,442,252
| New | +$48.2M |
|
207
Regions Financial
RF
$26.5B
| $46.7M | 0.1% |
+4,905,117
| New | +$42.7M |
|
208
Automatic Data Processing
ADP
$107B
| $46.5M | 0.1% |
+769,475
| New | +$45.9M |
|
209
Gen Digital
GEN
$16.7B
| $46M | 0.1% |
+2,048,469
| New | +$48.2M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $45.3M | 0.1% |
+393,518
| New | +$44.8M |
|
211
Eaton
ETN
$150B
| $45.2M | 0.1% |
+687,083
| New | +$43.3M |
|
212
Chipotle Mexican Grill
CMG
$42.6B
| $44.8M | 0.1% |
+6,144,450
| New | +$44.1M |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.9M | 0.1% |
+194,326
| New | +$39.4M |
|
214
Corning
GLW
$104B
| $43.8M | 0.1% |
+3,078,790
| New | +$44.8M |
|
|
AIV
215
Aimco
AIV
$378M
| $43.8M | 0.1% |
+10,933,615
| New | +$44.8M |
|
216
T. Rowe Price
TROW
$26B
| $43.4M | 0.1% |
+593,776
| New | +$44.3M |
|
217
Camden Property Trust
CPT
$11.4B
| $42.3M | 0.09% |
+611,548
| New | +$43.1M |
|
218
Dillards
DDS
$9.16B
| $42.1M | 0.09% |
+513,726
| New | +$43.5M |
|
219
Annaly Capital Management
NLY
$17.2B
| $41.7M | 0.09% |
+829,838
| New | +$48.5M |
|
|
FL
220
DELISTED
Foot Locker
FL
| $41.7M | 0.09% |
+1,186,321
| New | +$40.9M |
|
221
CBRE Group
CBRE
$43.5B
| $41M | 0.09% |
+1,754,404
| New | +$41.7M |
|
222
Bath & Body Works
BBWI
$4.16B
| $40.7M | 0.09% |
+1,022,207
| New | +$41.2M |
|
|
BEE
223
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.7M | 0.09% |
+4,590,076
| New | +$37.7M |
|
224
Illinois Tool Works
ITW
$85.9B
| $40.5M | 0.09% |
+586,122
| New | +$39.2M |
|
225
Quanta Services
PWR
$88B
| $40.1M | 0.09% |
+1,513,770
| New | +$42M |
|
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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.