PRUDENTIAL FINANCIAL INC Information

751 BROAD ST, NEWARK, New Jersey, 07102, (973) 802-6000

Report Date: 06/30/2015

Position Statistics

Total Positions 2,303
New Positions 97
Increased Positions 1,020
Decreased Positions 1,207
Positions with Activity 2,227
Sold Out Positions 87
Total Mkt Value (in $ millions) 53,540

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.33%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.97%
Energy 6.65%
Financial 20.89%
Healthcare 10.43%
Services 21.07%
Technology 16.48%
Transportation 2.49%
Utilities 3.48%

2,303 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,473,884 -23,922 (1.6) 13,070,983
EXXON MOBIL CORP COM 853,991 50,259 6.25 11,350,228
MICROSOFT CORP COM 811,642 -94,828 (10.46) 18,649,869
JPMORGAN CHASE & CO COM 693,384 -5,684 (0.81) 10,817,218
JOHNSON & JOHNSON COM 661,733 -21,226 (3.11) 7,041,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 587,976 40,145 7.33 4,386,569
WELLS FARGO & CO NEW COM 523,284 6,836 1.32 9,812,179
GOOGLE INC CL C 499,014 2,525 .51 807,139
PROCTER & GAMBLE CO COM 490,972 29,491 6.39 6,947,384
PFIZER INC COM 483,259 -15,549 (3.12) 14,998,718
VERIZON COMMUNICATIONS INC COM 476,977 173,449 57.14 10,366,807
BANK AMER CORP COM 464,469 2,550 .55 28,425,268
GENERAL ELECTRIC CO COM 460,581 -87,025 (15.89) 18,556,852
AT&T INC COM 444,376 -99,960 (18.36) 13,384,812
CISCO SYS INC COM 426,542 -355 (0.08) 16,481,527
INTEL CORP COM 415,942 -2,109 (0.51) 14,574,004
SPDR S&P 500 ETF TR TR UNIT 401,798 -1,278 (0.32) 2,032,670
CITIGROUP INC COM NEW 387,108 11,906 3.17 7,238,373
GILEAD SCIENCES INC COM 374,194 35,650 10.53 3,561,378
COMCAST CORP NEW CL A 366,209 67,844 22.74 6,501,144