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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $1.11B | 2.46% |
+12,296,707
| New | +$1.11B |
|
|
2
Apple
AAPL
$4.72T
| $970M | 2.15% |
+68,562,200
| New | +$1.05B |
|
|
3
Chevron
CVX
$387B
| $665M | 1.47% |
+5,619,547
| New | +$679M |
|
4
JPMorgan Chase
JPM
$930B
| $598M | 1.33% |
+11,326,585
| New | +$576M |
|
|
5
AT&T
T
$159B
| $592M | 1.31% |
+22,158,563
| New | +$616M |
|
|
6
GE Aerospace
GE
$362B
| $588M | 1.3% |
+5,291,390
| New | +$586M |
|
7
Johnson & Johnson
JNJ
$624B
| $580M | 1.28% |
+6,751,911
| New | +$573M |
|
8
Wells Fargo
WFC
$261B
| $565M | 1.25% |
+13,687,354
| New | +$533M |
|
9
Pfizer
PFE
$142B
| $531M | 1.18% |
+19,975,729
| New | +$552M |
|
10
Microsoft
MSFT
$2.83T
| $530M | 1.17% |
+15,343,692
| New | +$503M |
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $462M | 1.02% |
+21,052,776
| New | +$445M |
|
12
Procter & Gamble
PG
$342B
| $449M | 1% |
+5,833,553
| New | +$458M |
|
13
Cisco
CSCO
$445B
| $438M | 0.97% |
+18,008,581
| New | +$405M |
|
14
IBM
IBM
$194B
| $408M | 0.9% |
+2,230,583
| New | +$434M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $374M | 0.83% |
+3,341,859
| New | +$368M |
|
16
Citigroup
C
$221B
| $368M | 0.82% |
+7,672,499
| New | +$369M |
|
17
Comcast
CMCSA
$78.3B
| $351M | 0.78% |
+16,770,272
| New | +$346M |
|
18
PepsiCo
PEP
$184B
| $347M | 0.77% |
+4,241,079
| New | +$346M |
|
19
Verizon
VZ
$183B
| $347M | 0.77% |
+6,885,499
| New | +$351M |
|
20
Oracle
ORCL
$346B
| $339M | 0.75% |
+11,020,457
| New | +$366M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $337M | 0.75% |
+2,106,691
| New | +$339M |
|
22
iShares MSCI EAFE ETF
EFA
$76.1B
| $335M | 0.74% |
+5,850,707
| New | +$354M |
|
23
Coca-Cola
KO
$349B
| $321M | 0.71% |
+8,000,930
| New | +$331M |
|
24
Merck
MRK
$322B
| $303M | 0.67% |
+6,832,519
| New | +$305M |
|
25
McDonald's
MCD
$187B
| $297M | 0.66% |
+2,998,246
| New | +$300M |
|
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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.