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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
+5.26%
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
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
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 | Financials | 13.68% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.41B | 2.48% |
60,619,152
-2,902,068
| -5% | -$61.8M |
|
|
2
ExxonMobil
XOM
$629B
| $1.22B | 2.15% |
12,121,598
+934,649
| +8% | +$94.3M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $846M | 1.49% |
29,267,113
+1,246,236
| +4% | +$33.8M |
|
4
Johnson & Johnson
JNJ
$603B
| $809M | 1.43% |
7,734,676
+163,736
| +2% | +$16.5M |
|
5
Microsoft
MSFT
$2.95T
| $809M | 1.43% |
19,389,512
+574,578
| +3% | +$23.3M |
|
|
6
GE Aerospace
GE
$353B
| $792M | 1.4% |
6,290,447
+1,042,649
| +20% | +$133M |
|
7
Wells Fargo
WFC
$266B
| $734M | 1.3% |
13,972,005
+374,545
| +3% | +$18.8M |
|
|
8
Chevron
CVX
$381B
| $671M | 1.18% |
5,141,337
-659,154
| -11% | -$82M |
|
9
Pfizer
PFE
$142B
| $585M | 1.03% |
20,766,638
+1,249,748
| +6% | +$35.6M |
|
10
JPMorgan Chase
JPM
$918B
| $573M | 1.01% |
9,952,878
-255,973
| -3% | -$14.4M |
|
11
Intel
INTC
$530B
| $507M | 0.89% |
16,395,081
+665,996
| +4% | +$18.2M |
|
12
AT&T
T
$155B
| $484M | 0.85% |
18,115,107
-2,528,011
| -12% | -$67.7M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $468M | 0.82% |
2,389,476
+35,900
| +2% | +$6.83M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $457M | 0.81% |
3,611,806
+198,697
| +6% | +$25.1M |
|
15
Verizon
VZ
$183B
| $455M | 0.8% |
9,292,703
+77,558
| +0.8% | +$3.76M |
|
16
Citigroup
C
$223B
| $450M | 0.79% |
9,552,693
+760,876
| +9% | +$36.2M |
|
17
Procter & Gamble
PG
$345B
| $448M | 0.79% |
5,698,842
-912,556
| -14% | -$73.6M |
|
18
Oracle
ORCL
$366B
| $443M | 0.78% |
10,920,292
-173,748
| -2% | -$7.15M |
|
19
PepsiCo
PEP
$184B
| $419M | 0.74% |
4,685,549
-52,994
| -1% | -$4.58M |
|
20
Qualcomm
QCOM
$183B
| $417M | 0.74% |
5,271,048
+104,111
| +2% | +$8.28M |
|
21
Cisco
CSCO
$442B
| $409M | 0.72% |
16,451,542
-656,916
| -4% | -$15.7M |
|
22
Walmart Inc
WMT
$878B
| $407M | 0.72% |
16,256,541
+1,163,832
| +8% | +$29.9M |
|
23
Meta Platforms (Facebook)
META
$1.63T
| $377M | 0.67% |
5,607,276
+201,550
| +4% | +$12.4M |
|
24
Bank of America
BAC
$430B
| $372M | 0.66% |
24,170,897
-221,839
| -0.9% | -$3.45M |
|
25
Walt Disney
DIS
$167B
| $371M | 0.65% |
4,325,722
+554,669
| +15% | +$45.3M |
|
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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology 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.