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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
+1.7%
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
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
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% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.38B | 2.47% |
50,622,372
+509,440
| +1% | +$12.7M |
|
2
Microsoft
MSFT
$2.95T
| $967M | 1.73% |
17,507,779
-33,130
| -0.2% | -$1.74M |
|
3
ExxonMobil
XOM
$629B
| $769M | 1.38% |
9,202,117
+27,381
| +0.3% | +$2.19M |
|
4
AT&T
T
$155B
| $668M | 1.2% |
22,594,496
-652,978
| -3% | -$18.1M |
|
5
Johnson & Johnson
JNJ
$603B
| $667M | 1.19% |
6,164,877
+244,850
| +4% | +$25.3M |
|
6
JPMorgan Chase
JPM
$918B
| $629M | 1.12% |
10,613,674
+651,370
| +7% | +$38M |
|
|
7
Meta Platforms (Facebook)
META
$1.63T
| $610M | 1.09% |
5,346,954
+1,642,535
| +44% | +$173M |
|
8
Verizon
VZ
$183B
| $587M | 1.05% |
10,849,732
-237,585
| -2% | -$11.9M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $551M | 0.99% |
14,794,960
-198,460
| -1% | -$7.11M |
|
10
Procter & Gamble
PG
$345B
| $549M | 0.98% |
6,665,314
+145,882
| +2% | +$11.8M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $539M | 0.96% |
3,799,379
-925,420
| -20% | -$123M |
|
12
GE Aerospace
GE
$353B
| $535M | 0.96% |
3,510,161
-62,421
| -2% | -$8.81M |
|
13
Intel
INTC
$530B
| $478M | 0.86% |
14,775,934
+169,730
| +1% | +$5.21M |
|
14
Wells Fargo
WFC
$266B
| $470M | 0.84% |
9,711,746
-167,610
| -2% | -$8.21M |
|
15
Amazon
AMZN
$2.66T
| $469M | 0.84% |
15,801,680
-3,568,100
| -18% | -$101M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $457M | 0.82% |
11,980,540
+259,500
| +2% | +$9.55M |
|
17
Bank of America
BAC
$430B
| $432M | 0.77% |
31,983,653
+422,490
| +1% | +$5.7M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $416M | 0.74% |
2,026,083
+86,267
| +4% | +$16.8M |
|
19
PepsiCo
PEP
$184B
| $416M | 0.74% |
4,056,653
-61,840
| -2% | -$6.11M |
|
|
20
Citigroup
C
$223B
| $394M | 0.7% |
9,425,364
+3,995,730
| +74% | +$167M |
|
21
Cisco
CSCO
$442B
| $391M | 0.7% |
13,737,497
-953,930
| -6% | -$24.5M |
|
22
Simon Property Group
SPG
$74B
| $385M | 0.69% |
1,855,295
-297,357
| -14% | -$57.1M |
|
23
Pfizer
PFE
$142B
| $372M | 0.67% |
13,234,344
-3,283,516
| -20% | -$93.8M |
|
24
Chevron
CVX
$381B
| $352M | 0.63% |
3,691,466
-875,919
| -19% | -$76.6M |
|
25
Gilead Sciences
GILD
$165B
| $351M | 0.63% |
3,816,408
+410,120
| +12% | +$37M |
|
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.