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 |
Booking.com
BKNG
|
+$117M |
| 2 |
Capital One
COF
|
+$99.3M |
| 3 |
FedEx
FDX
|
+$96.6M |
| 4 |
Annaly Capital Management
NLY
|
+$84.4M |
| 5 |
Anadarko Petroleum
APC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
SLB Ltd
SLB
|
+$125M |
| 3 |
Phillips 66
PSX
|
+$125M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$116M |
| 5 |
Duke Energy
DUK
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.16T
| $1.35B | 2.53% |
53,438,864
-7,180,288
| -12% | -$176M |
2013 Q2
5 quarters
|
|
2
ExxonMobil
XOM
$693B
| $1.06B | 1.99% |
11,231,578
-890,020
| -7% | -$88.6M |
2013 Q2
5 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.63T
| $830M | 1.56% |
28,577,084
-690,029
| -2% | -$20M |
2013 Q2
5 quarters
|
|
4
Johnson & Johnson
JNJ
$683B
| $810M | 1.52% |
7,600,125
-134,551
| -2% | -$14M |
2013 Q2
5 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $806M | 1.52% |
17,376,874
-2,012,638
| -10% | -$89.8M |
2013 Q2
5 quarters
|
|
6
GE Aerospace
GE
$343B
| $720M | 1.35% |
5,860,294
-430,153
| -7% | -$53.6M |
2013 Q2
5 quarters
|
|
7
JPMorgan Chase
JPM
$910B
| $634M | 1.19% |
10,532,098
+579,220
| +6% | +$33.9M |
2013 Q2
5 quarters
|
|
8
Wells Fargo
WFC
$257B
| $623M | 1.17% |
12,002,496
-1,969,509
| -14% | -$101M |
2013 Q2
5 quarters
|
|
9
Chevron
CVX
$422B
| $571M | 1.08% |
4,787,371
-353,966
| -7% | -$45.2M |
2013 Q2
5 quarters
|
|
10
Intel
INTC
$325B
| $549M | 1.03% |
15,779,464
-615,617
| -4% | -$20.8M |
2013 Q2
5 quarters
|
|
11
Pfizer
PFE
$164B
| $544M | 1.02% |
19,398,794
-1,367,844
| -7% | -$38.4M |
2013 Q2
5 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.25T
| $497M | 0.94% |
3,596,529
-15,277
| -0.4% | -$2.04M |
2013 Q2
5 quarters
|
|
13
AT&T
T
$149B
| $455M | 0.86% |
17,104,941
-1,010,166
| -6% | -$26.9M |
2013 Q2
5 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $449M | 0.85% |
5,686,176
+78,900
| +1% | +$5.79M |
2013 Q2
5 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $435M | 0.82% |
2,207,186
-182,290
| -8% | -$36M |
2013 Q2
5 quarters
|
|
16
Cisco
CSCO
$402B
| $410M | 0.77% |
16,298,027
-153,515
| -0.9% | -$3.86M |
2013 Q2
5 quarters
|
|
17
Citigroup
C
$205B
| $406M | 0.76% |
7,829,770
-1,722,923
| -18% | -$86.6M |
2013 Q2
5 quarters
|
|
18
PepsiCo
PEP
$194B
| $401M | 0.75% |
4,304,673
-380,876
| -8% | -$34.8M |
2013 Q2
5 quarters
|
|
19
Procter & Gamble
PG
$389B
| $392M | 0.74% |
4,675,895
-1,022,947
| -18% | -$83.8M |
2013 Q2
5 quarters
|
|
20
Verizon
VZ
$193B
| $391M | 0.74% |
7,829,577
-1,463,126
| -16% | -$72.7M |
2013 Q2
5 quarters
|
|
21
Walmart Inc
WMT
$1T
| $389M | 0.73% |
15,270,093
-986,448
| -6% | -$24.9M |
2013 Q2
5 quarters
|
|
22
Oracle
ORCL
$396B
| $383M | 0.72% |
9,993,167
-927,125
| -8% | -$37.5M |
2013 Q2
5 quarters
|
|
23
Gilead Sciences
GILD
$208B
| $368M | 0.69% |
3,452,498
-13,562
| -0.4% | -$1.33M |
2013 Q2
5 quarters
|
|
24
Qualcomm
QCOM
$190B
| $365M | 0.69% |
4,876,653
-394,395
| -7% | -$30.2M |
2013 Q2
5 quarters
|
|
25
Walt Disney
DIS
$204B
| $355M | 0.67% |
3,988,151
-337,571
| -8% | -$29.8M |
2013 Q2
5 quarters
|
|
Similar funds
Prudential Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Prudential Financial held 2,467 positions worth $53.1B, down 6.3% from $56.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial withdrew a net $3.37B in Q3 2014, closing 257 positions and reducing 1,604 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in The GEO Group worth $25M.
- Prudential Financial's largest Q3 2014 buy was The GEO Group: 982,631 shares worth $25M.
- Prudential Financial added most to Booking.com in Q3 2014, an estimated $117M increase.
- Prudential Financial's biggest Q3 2014 reduction was Apple, cutting an estimated $176M.
- Prudential Financial fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $35.6M.
- Prudential Financial's ten largest holdings make up 15% of its $53.1B portfolio in Q3 2014.
- Prudential Financial opened 43 new positions and closed 257 in Q3 2014.
- Prudential Financial's portfolio value fell 6.3% quarter-over-quarter to $53.1B.
Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.