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 |
Meta Platforms (Facebook)
META
|
+$173M |
| 2 |
Citigroup
C
|
+$167M |
| 3 |
Essex Property Trust
ESS
|
+$103M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$127M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$123M |
| 5 |
AvalonBay Communities
AVB
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $1.38B | 2.47% |
50,622,372
+509,440
| +1% | +$12.7M |
2013 Q2
11 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $967M | 1.73% |
17,507,779
-33,130
| -0.2% | -$1.74M |
2013 Q2
11 quarters
|
|
3
ExxonMobil
XOM
$677B
| $769M | 1.38% |
9,202,117
+27,381
| +0.3% | +$2.19M |
2013 Q2
11 quarters
|
|
4
AT&T
T
$146B
| $668M | 1.2% |
22,594,496
-652,978
| -3% | -$18.1M |
2013 Q2
11 quarters
|
|
5
Johnson & Johnson
JNJ
$665B
| $667M | 1.19% |
6,164,877
+244,850
| +4% | +$25.3M |
2013 Q2
11 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $629M | 1.12% |
10,613,674
+651,370
| +7% | +$38M |
2013 Q2
11 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.56T
| $610M | 1.09% |
5,346,954
+1,642,535
| +44% | +$173M |
2013 Q2
11 quarters
|
|
8
Verizon
VZ
$189B
| $587M | 1.05% |
10,849,732
-237,585
| -2% | -$11.9M |
2013 Q2
11 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.49T
| $551M | 0.99% |
14,794,960
-198,460
| -1% | -$7.11M |
2013 Q2
11 quarters
|
|
10
Procter & Gamble
PG
$383B
| $549M | 0.98% |
6,665,314
+145,882
| +2% | +$11.8M |
2013 Q2
11 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.22T
| $539M | 0.96% |
3,799,379
-925,420
| -20% | -$123M |
2013 Q2
11 quarters
|
|
12
GE Aerospace
GE
$335B
| $535M | 0.96% |
3,510,161
-62,421
| -2% | -$8.81M |
2013 Q2
11 quarters
|
|
13
Intel
INTC
$299B
| $478M | 0.86% |
14,775,934
+169,730
| +1% | +$5.21M |
2013 Q2
11 quarters
|
|
14
Wells Fargo
WFC
$252B
| $470M | 0.84% |
9,711,746
-167,610
| -2% | -$8.21M |
2013 Q2
11 quarters
|
|
15
Amazon
AMZN
$2.8T
| $469M | 0.84% |
15,801,680
-3,568,100
| -18% | -$101M |
2013 Q2
11 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.5T
| $457M | 0.82% |
11,980,540
+259,500
| +2% | +$9.6M |
2015 Q4
1 quarter
|
|
17
Bank of America
BAC
$341B
| $432M | 0.77% |
31,983,653
+422,490
| +1% | +$5.7M |
2013 Q2
11 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $416M | 0.74% |
2,026,083
+86,267
| +4% | +$16.8M |
2013 Q2
11 quarters
|
|
19
PepsiCo
PEP
$193B
| $416M | 0.74% |
4,056,653
-61,840
| -2% | -$6.11M |
2013 Q2
11 quarters
|
|
|
20
Citigroup
C
$197B
| $394M | 0.7% |
9,425,364
+3,995,730
| +74% | +$167M |
2013 Q2
11 quarters
|
|
21
Cisco
CSCO
$370B
| $391M | 0.7% |
13,737,497
-953,930
| -6% | -$24.5M |
2013 Q2
11 quarters
|
|
22
Simon Property Group
SPG
$73.7B
| $385M | 0.69% |
1,855,295
-297,357
| -14% | -$57.1M |
2013 Q2
11 quarters
|
|
23
Pfizer
PFE
$168B
| $372M | 0.67% |
13,234,344
-3,283,516
| -20% | -$93.8M |
2013 Q2
11 quarters
|
|
24
Chevron
CVX
$415B
| $352M | 0.63% |
3,691,466
-875,919
| -19% | -$76.6M |
2013 Q2
11 quarters
|
|
25
Gilead Sciences
GILD
$207B
| $351M | 0.63% |
3,816,408
+410,120
| +12% | +$37M |
2013 Q2
11 quarters
|
|
Similar funds
Prudential Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Prudential Financial held 2,399 positions worth $55.9B, up 1.2% from $55.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q1 2016 filing shows 167 new, 1,152 increased, 894 reduced and 106 closed positions. Its largest new stake was Willis Towers Watson: 161,070 shares worth $19.1M. The largest sale was Kimberly-Clark, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q1 2016 buy was Willis Towers Watson: 161,070 shares worth $19.1M.
- Prudential Financial added most to Meta Platforms (Facebook) in Q1 2016, an estimated $173M increase.
- Prudential Financial's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $143M.
- Prudential Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $64.5M.
- Prudential Financial's ten largest holdings make up 13% of its $55.9B portfolio in Q1 2016.
- Prudential Financial opened 167 new positions and closed 106 in Q1 2016.
- Prudential Financial's portfolio value rose 1.2% quarter-over-quarter to $55.9B.
Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.