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Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$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

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
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 13.99%
2 Technology 13.31%
3 Healthcare 12.48%
4 Industrials 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$1.37B 2.25%
48,309,060
-301,452
-0.6% -$7.98M
MSFT icon
2
Microsoft
MSFT
$2.95T
$877M 1.45%
15,222,919
-3,606,115
-19% -$204M
XOM icon
3
ExxonMobil
XOM
$629B
$853M 1.41%
9,772,107
-275,067
-3% -$24.4M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$808M 1.33%
6,839,576
+148,061
+2% +$18M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$776M 1.28%
6,049,995
+17,505
+0.3% +$2.17M
AMZN icon
6
Amazon
AMZN
$2.66T
$762M 1.26%
18,198,000
+1,868,020
+11% +$71.5M
JPM icon
7
JPMorgan Chase
JPM
$918B
$729M 1.2%
10,948,600
-255,354
-2% -$16.6M
T icon
8
AT&T
T
$155B
$719M 1.19%
23,454,112
-286,896
-1% -$9.07M
VZ icon
9
Verizon
VZ
$183B
$609M 1.01%
11,706,486
-126,616
-1% -$6.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$565M 0.93%
14,545,120
+52,600
+0.4% +$2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$565M 0.93%
3,908,662
-279,397
-7% -$40.9M
INTC icon
12
Intel
INTC
$530B
$552M 0.91%
14,623,949
-280,861
-2% -$9.95M
PFE icon
13
Pfizer
PFE
$142B
$527M 0.87%
16,395,282
+2,125,308
+15% +$71.1M
PG icon
14
Procter & Gamble
PG
$345B
$511M 0.84%
5,692,306
-1,762,239
-24% -$153M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$510M 0.84%
12,685,660
+197,120
+2% +$7.71M
BAC icon
16
Bank of America
BAC
$430B
$509M 0.84%
32,495,043
-102,312
-0.3% -$1.52M
GE icon
17
GE Aerospace
GE
$353B
$508M 0.84%
3,581,776
-161,094
-4% -$24M
PEP icon
18
PepsiCo
PEP
$184B
$467M 0.77%
4,295,084
+9,383
+0.2% +$1.01M
C icon
19
Citigroup
C
$223B
$458M 0.76%
9,699,051
-280,604
-3% -$12.8M
WFC icon
20
Wells Fargo
WFC
$266B
$455M 0.75%
10,280,389
-56,688
-0.5% -$2.71M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$433M 0.72%
2,001,530
+15,098
+0.8% +$3.26M
UNH icon
22
UnitedHealth
UNH
$396B
$400M 0.66%
2,860,457
+150,067
+6% +$21M
CSCO icon
23
Cisco
CSCO
$442B
$393M 0.65%
12,384,358
-2,748,239
-18% -$84.5M
WMT icon
24
Walmart Inc
WMT
$878B
$380M 0.63%
15,794,901
+267,996
+2% +$6.5M
CMCSA icon
25
Comcast
CMCSA
$85.1B
$378M 0.62%
11,403,550
-177,198
-2% -$5.9M
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.