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 |
Verizon
VZ
|
+$185M |
| 2 |
SLB Ltd
SLB
|
+$127M |
| 3 |
Coca-Cola
KO
|
+$117M |
| 4 |
3M
MMM
|
+$94.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$99.4M |
| 3 |
GE Aerospace
GE
|
+$94.9M |
| 4 |
Monster Beverage
MNST
|
+$93.4M |
| 5 |
AT&T
T
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $1.64B | 2.91% |
52,283,932
-848,612
| -2% | -$27.1M |
2013 Q2
8 quarters
|
|
2
ExxonMobil
XOM
$678B
| $944M | 1.68% |
11,350,228
+667,980
| +6% | +$57.4M |
2013 Q2
8 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $823M | 1.46% |
18,649,869
-2,178,955
| -10% | -$99.4M |
2013 Q2
8 quarters
|
|
4
JPMorgan Chase
JPM
$903B
| $733M | 1.3% |
10,817,218
-88,680
| -0.8% | -$5.79M |
2013 Q2
8 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.52T
| $699M | 1.24% |
26,454,220
-153,973
| -0.6% | -$4.12M |
2013 Q2
8 quarters
|
|
6
Johnson & Johnson
JNJ
$655B
| $686M | 1.22% |
7,041,215
-225,860
| -3% | -$22.6M |
2013 Q2
8 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.22T
| $597M | 1.06% |
4,386,569
+299,500
| +7% | +$42.7M |
2013 Q2
8 quarters
|
|
8
Wells Fargo
WFC
$254B
| $552M | 0.98% |
9,812,179
+128,183
| +1% | +$7.15M |
2013 Q2
8 quarters
|
|
9
Procter & Gamble
PG
$385B
| $544M | 0.97% |
6,947,384
+417,300
| +6% | +$33.6M |
2013 Q2
8 quarters
|
|
10
Pfizer
PFE
$167B
| $503M | 0.89% |
15,808,649
-508,660
| -3% | -$16.6M |
2013 Q2
8 quarters
|
|
|
11
GE Aerospace
GE
$333B
| $493M | 0.88% |
3,872,112
-731,621
| -16% | -$94.9M |
2013 Q2
8 quarters
|
|
12
Bank of America
BAC
$346B
| $484M | 0.86% |
28,425,268
+156,086
| +0.6% | +$2.57M |
2013 Q2
8 quarters
|
|
|
13
Verizon
VZ
$190B
| $483M | 0.86% |
10,366,807
+3,769,810
| +57% | +$185M |
2013 Q2
8 quarters
|
|
14
Cisco
CSCO
$373B
| $453M | 0.8% |
16,481,527
-13,700
| -0.1% | -$393K |
2013 Q2
8 quarters
|
|
15
Intel
INTC
$293B
| $443M | 0.79% |
14,574,004
-73,900
| -0.5% | -$2.39M |
2013 Q2
8 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $418M | 0.74% |
2,032,670
-6,466
| -0.3% | -$1.36M |
2013 Q2
8 quarters
|
|
17
Gilead Sciences
GILD
$208B
| $417M | 0.74% |
3,561,378
+339,300
| +11% | +$37.1M |
2013 Q2
8 quarters
|
|
18
Chevron
CVX
$417B
| $406M | 0.72% |
4,210,891
+234,590
| +6% | +$24.6M |
2013 Q2
8 quarters
|
|
19
Citigroup
C
$200B
| $400M | 0.71% |
7,238,373
+222,623
| +3% | +$12.1M |
2013 Q2
8 quarters
|
|
20
Walt Disney
DIS
$202B
| $398M | 0.71% |
3,490,461
-132,710
| -4% | -$14.6M |
2013 Q2
8 quarters
|
|
21
Comcast
CMCSA
$87.8B
| $391M | 0.69% |
13,002,288
+2,408,820
| +23% | +$70.7M |
2013 Q2
8 quarters
|
|
|
22
AT&T
T
$147B
| $373M | 0.66% |
13,907,060
-3,457,068
| -20% | -$89.3M |
2013 Q2
8 quarters
|
|
23
Merck
MRK
$361B
| $369M | 0.65% |
6,785,564
+25,246
| +0.4% | +$1.42M |
2013 Q2
8 quarters
|
|
24
Walmart Inc
WMT
$999B
| $366M | 0.65% |
15,495,393
+248,550
| +2% | +$6.34M |
2013 Q2
8 quarters
|
|
|
25
Coca-Cola
KO
$411B
| $355M | 0.63% |
9,055,149
+2,882,770
| +47% | +$117M |
2013 Q2
8 quarters
|
|
Similar funds
Prudential Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Prudential Financial held 2,328 positions worth $56.3B, down 2.4% from $57.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q2 2015 filing shows 101 new, 923 increased, 1,123 reduced and 104 closed positions. Its largest new stake was Gramercy Property Trust: 418,501 shares worth $29.3M. The largest sale was Parker-Hannifin, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q2 2015 buy was Gramercy Property Trust: 418,501 shares worth $29.3M.
- Prudential Financial added most to Verizon in Q2 2015, an estimated $185M increase.
- Prudential Financial's biggest Q2 2015 reduction was Parker-Hannifin, cutting an estimated $104M.
- Prudential Financial fully exited Targa Resources in Q2 2015, selling an estimated $38.4M.
- Prudential Financial's ten largest holdings make up 14% of its $56.3B portfolio in Q2 2015.
- Prudential Financial opened 101 new positions and closed 104 in Q2 2015.
- Prudential Financial's portfolio value fell 2.4% quarter-over-quarter to $56.3B.
Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.