Prudential Financial Portfolio holdings
Prudential Financial is an insurance and investment company that began in 1875 as a burial insurer called the Widows and Orphans Friendly Society. Its founder, John F. Dryden, later became a U.S. Senator. The company sells insurance and retirement plans and manages investments for individuals and institutions. It later changed from a mutual insurer owned by its policyholders to a company owned by shareholders, and its stock began trading on the New York Stock Exchange in December 2001. In 2013 it bought the individual life insurance business of The Hartford. Its Rock of Gibraltar symbol dates to the 1890s, and it has no connection to Britain's Prudential plc.
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
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$696B
| $1.11B | 2.46% |
+12,296,707
| New | +$1.11B |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $970M | 2.15% |
+68,562,200
| New | +$1.05B |
2013 Q2
0 quarters
|
|
|
3
Chevron
CVX
$429B
| $665M | 1.47% |
+5,619,547
| New | +$679M |
2013 Q2
0 quarters
|
|
4
JPMorgan Chase
JPM
$919B
| $598M | 1.33% |
+11,326,585
| New | +$576M |
2013 Q2
0 quarters
|
|
|
5
AT&T
T
$149B
| $592M | 1.31% |
+22,158,563
| New | +$616M |
2013 Q2
0 quarters
|
|
|
6
GE Aerospace
GE
$344B
| $588M | 1.3% |
+5,291,390
| New | +$586M |
2013 Q2
0 quarters
|
|
7
Johnson & Johnson
JNJ
$688B
| $580M | 1.28% |
+6,751,911
| New | +$573M |
2013 Q2
0 quarters
|
|
8
Wells Fargo
WFC
$258B
| $565M | 1.25% |
+13,687,354
| New | +$533M |
2013 Q2
0 quarters
|
|
9
Pfizer
PFE
$165B
| $531M | 1.18% |
+19,975,729
| New | +$552M |
2013 Q2
0 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $530M | 1.17% |
+15,343,692
| New | +$503M |
2013 Q2
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $462M | 1.02% |
+21,052,776
| New | +$445M |
2013 Q2
0 quarters
|
|
12
Procter & Gamble
PG
$394B
| $449M | 1% |
+5,833,553
| New | +$458M |
2013 Q2
0 quarters
|
|
13
Cisco
CSCO
$377B
| $438M | 0.97% |
+18,008,581
| New | +$405M |
2013 Q2
0 quarters
|
|
14
IBM
IBM
$234B
| $408M | 0.9% |
+2,230,583
| New | +$434M |
2013 Q2
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.26T
| $374M | 0.83% |
+3,341,859
| New | +$368M |
2013 Q2
0 quarters
|
|
16
Citigroup
C
$205B
| $368M | 0.82% |
+7,672,499
| New | +$369M |
2013 Q2
0 quarters
|
|
17
Comcast
CMCSA
$89.3B
| $351M | 0.78% |
+16,770,272
| New | +$346M |
2013 Q2
0 quarters
|
|
18
PepsiCo
PEP
$198B
| $347M | 0.77% |
+4,241,079
| New | +$346M |
2013 Q2
0 quarters
|
|
19
Verizon
VZ
$192B
| $347M | 0.77% |
+6,885,499
| New | +$351M |
2013 Q2
0 quarters
|
|
20
Oracle
ORCL
$391B
| $339M | 0.75% |
+11,020,457
| New | +$366M |
2013 Q2
0 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $337M | 0.75% |
+2,106,691
| New | +$339M |
2013 Q2
0 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$77.3B
| $335M | 0.74% |
+5,850,707
| New | +$354M |
2013 Q2
0 quarters
|
|
23
Coca-Cola
KO
$427B
| $321M | 0.71% |
+8,000,930
| New | +$331M |
2013 Q2
0 quarters
|
|
24
Merck
MRK
$364B
| $303M | 0.67% |
+6,832,519
| New | +$305M |
2013 Q2
0 quarters
|
|
25
McDonald's
MCD
$192B
| $297M | 0.66% |
+2,998,246
| New | +$300M |
2013 Q2
0 quarters
|
|
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.