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 |
AT&T
T
|
+$210M |
| 2 |
Amazon
AMZN
|
+$201M |
| 3 |
Exelon
EXC
|
+$102M |
| 4 |
Macy's
M
|
+$96.7M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 2 |
ExxonMobil
XOM
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $1.39B | 2.74% |
50,428,692
-1,855,240
| -4% | -$54.4M |
2013 Q2
9 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.6T
| $808M | 1.59% |
26,051,820
-402,400
| -2% | -$12.4M |
2013 Q2
9 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $783M | 1.54% |
17,692,039
-957,830
| -5% | -$43M |
2013 Q2
9 quarters
|
|
|
4
ExxonMobil
XOM
$696B
| $694M | 1.37% |
9,337,928
-2,012,300
| -18% | -$155M |
2013 Q2
9 quarters
|
|
5
JPMorgan Chase
JPM
$919B
| $622M | 1.23% |
10,199,968
-617,250
| -6% | -$40.4M |
2013 Q2
9 quarters
|
|
6
Johnson & Johnson
JNJ
$688B
| $608M | 1.2% |
6,509,005
-532,210
| -8% | -$51.5M |
2013 Q2
9 quarters
|
|
|
7
AT&T
T
$149B
| $545M | 1.08% |
22,161,230
+8,254,170
| +59% | +$210M |
2013 Q2
9 quarters
|
|
8
GE Aerospace
GE
$344B
| $545M | 1.08% |
4,511,083
+638,971
| +17% | +$78.3M |
2013 Q2
9 quarters
|
|
9
Wells Fargo
WFC
$258B
| $508M | 1% |
9,893,349
+81,170
| +0.8% | +$4.46M |
2013 Q2
9 quarters
|
|
10
Pfizer
PFE
$165B
| $492M | 0.97% |
16,524,474
+715,825
| +5% | +$23M |
2013 Q2
9 quarters
|
|
11
Bank of America
BAC
$352B
| $480M | 0.95% |
30,824,808
+2,399,540
| +8% | +$40.4M |
2013 Q2
9 quarters
|
|
12
Procter & Gamble
PG
$394B
| $477M | 0.94% |
6,623,932
-323,452
| -5% | -$24.3M |
2013 Q2
9 quarters
|
|
|
13
Amazon
AMZN
$2.88T
| $469M | 0.92% |
18,317,680
+7,958,780
| +77% | +$201M |
2013 Q2
9 quarters
|
|
14
Verizon
VZ
$192B
| $465M | 0.92% |
10,679,547
+312,740
| +3% | +$14.4M |
2013 Q2
9 quarters
|
|
15
Intel
INTC
$317B
| $428M | 0.84% |
14,210,404
-363,600
| -2% | -$10.5M |
2013 Q2
9 quarters
|
|
16
Cisco
CSCO
$377B
| $423M | 0.83% |
16,109,727
-371,800
| -2% | -$10M |
2013 Q2
9 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $405M | 0.8% |
3,107,709
-1,278,860
| -29% | -$175M |
2013 Q2
9 quarters
|
|
18
Coca-Cola
KO
$427B
| $395M | 0.78% |
9,852,529
+797,380
| +9% | +$31.9M |
2013 Q2
9 quarters
|
|
19
PepsiCo
PEP
$198B
| $388M | 0.77% |
4,115,873
+376,790
| +10% | +$35.8M |
2013 Q2
9 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $385M | 0.76% |
2,008,996
-23,674
| -1% | -$4.8M |
2013 Q2
9 quarters
|
|
21
Chevron
CVX
$429B
| $366M | 0.72% |
4,639,801
+428,910
| +10% | +$36.1M |
2013 Q2
9 quarters
|
|
22
Merck
MRK
$364B
| $356M | 0.7% |
7,557,856
+772,292
| +11% | +$41M |
2013 Q2
9 quarters
|
|
23
Gilead Sciences
GILD
$208B
| $353M | 0.7% |
3,595,498
+34,120
| +1% | +$3.79M |
2013 Q2
9 quarters
|
|
24
Visa
V
$794B
| $338M | 0.67% |
4,848,812
+953,410
| +24% | +$68.1M |
2013 Q2
9 quarters
|
|
25
Simon Property Group
SPG
$75.1B
| $330M | 0.65% |
1,796,011
-95,790
| -5% | -$17.6M |
2013 Q2
9 quarters
|
|
Similar funds
Prudential Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Prudential Financial held 2,339 positions worth $50.7B, down 10% from $56.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial withdrew a net $1.68B in Q3 2015, closing 120 positions and reducing 1,150 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prudential Financial opened a new position in The Kraft Heinz Company worth $52.8M.
- Prudential Financial's largest Q3 2015 buy was The Kraft Heinz Company: 747,948 shares worth $52.8M.
- Prudential Financial added most to AT&T in Q3 2015, an estimated $210M increase.
- Prudential Financial's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $175M.
- Prudential Financial fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $141M.
- Prudential Financial's ten largest holdings make up 14% of its $50.7B portfolio in Q3 2015.
- Prudential Financial opened 115 new positions and closed 120 in Q3 2015.
- Prudential Financial's portfolio value fell 10% quarter-over-quarter to $50.7B.
Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.