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 |
GE Aerospace
GE
|
+$133M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$94.4M |
| 3 |
ExxonMobil
XOM
|
+$94.3M |
| 4 |
DuPont de Nemours
DD
|
+$93.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 3 |
Annaly Capital Management
NLY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$82M |
| 5 |
Whirlpool
WHR
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.41B | 2.48% |
60,619,152
-2,902,068
| -5% | -$61.8M |
2013 Q2
4 quarters
|
|
|
2
ExxonMobil
XOM
$733B
| $1.22B | 2.15% |
12,121,598
+934,649
| +8% | +$94.3M |
2013 Q2
4 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $846M | 1.49% |
29,267,113
+1,246,236
| +4% | +$33.8M |
2013 Q2
4 quarters
|
|
4
Johnson & Johnson
JNJ
$649B
| $809M | 1.43% |
7,734,676
+163,736
| +2% | +$16.5M |
2013 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.79T
| $809M | 1.43% |
19,389,512
+574,578
| +3% | +$23.3M |
2013 Q2
4 quarters
|
|
|
6
GE Aerospace
GE
$332B
| $792M | 1.4% |
6,290,447
+1,042,649
| +20% | +$133M |
2013 Q2
4 quarters
|
|
7
Wells Fargo
WFC
$256B
| $734M | 1.3% |
13,972,005
+374,545
| +3% | +$18.8M |
2013 Q2
4 quarters
|
|
|
8
Chevron
CVX
$443B
| $671M | 1.18% |
5,141,337
-659,154
| -11% | -$82M |
2013 Q2
4 quarters
|
|
9
Pfizer
PFE
$176B
| $585M | 1.03% |
20,766,638
+1,249,748
| +6% | +$35.6M |
2013 Q2
4 quarters
|
|
10
JPMorgan Chase
JPM
$901B
| $573M | 1.01% |
9,952,878
-255,973
| -3% | -$14.4M |
2013 Q2
4 quarters
|
|
11
Intel
INTC
$329B
| $507M | 0.89% |
16,395,081
+665,996
| +4% | +$18.2M |
2013 Q2
4 quarters
|
|
12
AT&T
T
$143B
| $484M | 0.85% |
18,115,107
-2,528,011
| -12% | -$67.7M |
2013 Q2
4 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $468M | 0.82% |
2,389,476
+35,900
| +2% | +$6.83M |
2013 Q2
4 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.18T
| $457M | 0.81% |
3,611,806
+198,697
| +6% | +$25.1M |
2013 Q2
4 quarters
|
|
15
Verizon
VZ
$186B
| $455M | 0.8% |
9,292,703
+77,558
| +0.8% | +$3.76M |
2013 Q2
4 quarters
|
|
16
Citigroup
C
$203B
| $450M | 0.79% |
9,552,693
+760,876
| +9% | +$36.2M |
2013 Q2
4 quarters
|
|
17
Procter & Gamble
PG
$376B
| $448M | 0.79% |
5,698,842
-912,556
| -14% | -$73.6M |
2013 Q2
4 quarters
|
|
18
Oracle
ORCL
$373B
| $443M | 0.78% |
10,920,292
-173,748
| -2% | -$7.15M |
2013 Q2
4 quarters
|
|
19
PepsiCo
PEP
$189B
| $419M | 0.74% |
4,685,549
-52,994
| -1% | -$4.58M |
2013 Q2
4 quarters
|
|
20
Qualcomm
QCOM
$173B
| $417M | 0.74% |
5,271,048
+104,111
| +2% | +$8.28M |
2013 Q2
4 quarters
|
|
21
Cisco
CSCO
$406B
| $409M | 0.72% |
16,451,542
-656,916
| -4% | -$15.7M |
2013 Q2
4 quarters
|
|
22
Walmart Inc
WMT
$998B
| $407M | 0.72% |
16,256,541
+1,163,832
| +8% | +$29.9M |
2013 Q2
4 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.59T
| $377M | 0.67% |
5,607,276
+201,550
| +4% | +$12.4M |
2013 Q2
4 quarters
|
|
24
Bank of America
BAC
$342B
| $372M | 0.66% |
24,170,897
-221,839
| -0.9% | -$3.45M |
2013 Q2
4 quarters
|
|
25
Walt Disney
DIS
$194B
| $371M | 0.65% |
4,325,722
+554,669
| +15% | +$45.3M |
2013 Q2
4 quarters
|
|
Similar funds
Prudential Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Prudential Financial held 2,497 positions worth $56.7B, up 5.5% from $53.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q2 2014 filing shows 236 new, 1,509 increased, 660 reduced and 73 closed positions. Its largest new stake was AVIV REIT INC COM STK (MD): 818,368 shares worth $23.1M. The largest sale was Thermo Fisher Scientific, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q2 2014 buy was AVIV REIT INC COM STK (MD): 818,368 shares worth $23.1M.
- Prudential Financial added most to GE Aerospace in Q2 2014, an estimated $133M increase.
- Prudential Financial's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $109M.
- Prudential Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2014, selling an estimated $28.8M.
- Prudential Financial's ten largest holdings make up 15% of its $56.7B portfolio in Q2 2014.
- Prudential Financial opened 236 new positions and closed 73 in Q2 2014.
- Prudential Financial's portfolio value rose 5.5% quarter-over-quarter to $56.7B.
Based on Prudential Financial's 13F filing for Q2 2014, filed 13 Aug 2014.