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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B Turnover 13.23%
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$60.5B
AUM Growth
+$1.1B
Cap. Flow
-$1.17B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$120M
2
AMAT icon
Applied Materials
AMAT
+$106M
3
KDP icon
Keurig Dr Pepper
KDP
+$104M
4
SWK icon
Stanley Black & Decker
SWK
+$103M
5
INTU icon
Intuit
INTU
+$99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$204M
2
PG icon
Procter & Gamble
PG
+$153M
3
WBA icon
Walgreens Boots Alliance
WBA
+$151M
4
FDX icon
FedEx
FDX
+$122M
5
MAS icon
Masco
MAS
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.5%
3 Healthcare 12.94%
4 Industrials 10.32%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$1.37B 2.25%
48,309,060
-301,452
-0.6% -$7.98M
2013 Q2
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$877M 1.45%
15,222,919
-3,606,115
-19% -$204M
2013 Q2
13 quarters
XOM icon
3
ExxonMobil
XOM
$753B
$853M 1.41%
9,772,107
-275,067
-3% -$24.4M
2013 Q2
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$808M 1.33%
6,839,576
+148,061
+2% +$18M
2013 Q2
13 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$776M 1.28%
6,049,995
+17,505
+0.3% +$2.17M
2013 Q2
13 quarters
AMZN icon
6
Amazon
AMZN
$2.68T
$762M 1.26%
18,198,000
+1,868,020
+11% +$71.5M
2013 Q2
13 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$729M 1.2%
10,948,600
-255,354
-2% -$16.6M
2013 Q2
13 quarters
T icon
8
AT&T
T
$141B
$719M 1.19%
23,454,112
-286,896
-1% -$9.07M
2013 Q2
13 quarters
VZ icon
9
Verizon
VZ
$186B
$609M 1.01%
11,706,486
-126,616
-1% -$6.8M
2013 Q2
13 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$565M 0.93%
14,545,120
+52,600
+0.4% +$2M
2013 Q2
13 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$565M 0.93%
3,908,662
-279,397
-7% -$40.9M
2013 Q2
13 quarters
INTC icon
12
Intel
INTC
$460B
$552M 0.91%
14,623,949
-280,861
-2% -$9.9M
2013 Q2
13 quarters
PFE icon
13
Pfizer
PFE
$171B
$527M 0.87%
16,395,282
+2,125,308
+15% +$71.1M
2013 Q2
13 quarters
PG icon
14
Procter & Gamble
PG
$373B
$511M 0.84%
5,692,306
-1,762,239
-24% -$153M
2013 Q2
13 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$510M 0.84%
12,685,660
+197,120
+2% +$7.71M
2015 Q4
3 quarters
BAC icon
16
Bank of America
BAC
$350B
$509M 0.84%
32,495,043
-102,312
-0.3% -$1.52M
2013 Q2
13 quarters
GE icon
17
GE Aerospace
GE
$296B
$508M 0.84%
3,581,776
-161,094
-4% -$24M
2013 Q2
13 quarters
PEP icon
18
PepsiCo
PEP
$185B
$467M 0.77%
4,295,084
+9,383
+0.2% +$1.01M
2013 Q2
13 quarters
C icon
19
Citigroup
C
$202B
$458M 0.76%
9,699,051
-280,604
-3% -$12.8M
2013 Q2
13 quarters
WFC icon
20
Wells Fargo
WFC
$247B
$455M 0.75%
10,280,389
-56,688
-0.5% -$2.71M
2013 Q2
13 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$433M 0.72%
2,001,530
+15,098
+0.8% +$3.26M
2013 Q2
13 quarters
UNH icon
22
UnitedHealth
UNH
$375B
$400M 0.66%
2,860,457
+150,067
+6% +$21M
2013 Q2
13 quarters
CSCO icon
23
Cisco
CSCO
$420B
$393M 0.65%
12,384,358
-2,748,239
-18% -$84.5M
2013 Q2
13 quarters
WMT icon
24
Walmart Inc
WMT
$951B
$380M 0.63%
15,794,901
+267,996
+2% +$6.5M
2013 Q2
13 quarters
CMCSA icon
25
Comcast
CMCSA
$80.6B
$378M 0.62%
11,403,550
-177,198
-2% -$5.9M
2013 Q2
13 quarters
1
2 3 4 5

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Prudential Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Prudential Financial held 2,411 positions worth $60.5B, up 1.9% from $59.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prudential Financial's Q3 2016 filing shows 126 new, 867 increased, 1,276 reduced and 97 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 533,615 shares worth $25.2M. The largest sale was Microsoft, an estimated $204M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Prudential Financial's largest Q3 2016 buy was RR Donnelley & Sons Co.: 533,615 shares worth $25.2M.
  • Prudential Financial added most to Honeywell in Q3 2016, an estimated $120M increase.
  • Prudential Financial's biggest Q3 2016 reduction was Microsoft, cutting an estimated $204M.
  • Prudential Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $74.1M.
  • Prudential Financial's ten largest holdings make up 13% of its $60.5B portfolio in Q3 2016.
  • Prudential Financial opened 126 new positions and closed 97 in Q3 2016.
  • Prudential Financial's portfolio value rose 1.9% quarter-over-quarter to $60.5B.

Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.