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 |
Duke Energy
DUK
|
+$121M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
Lockheed Martin
LMT
|
+$116M |
| 4 |
Synchrony
SYF
|
+$94.2M |
| 5 |
Danaher
DHR
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
General Motors
GM
|
+$145M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$116M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 5 |
Air Products & Chemicals
APD
|
+$89.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $1.35B | 2.17% |
46,619,220
-1,689,840
| -3% | -$47.9M |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$4.11T
| $953M | 1.53% |
15,337,869
+114,950
| +0.8% | +$6.91M |
2013 Q2
14 quarters
|
|
3
JPMorgan Chase
JPM
$934B
| $931M | 1.5% |
10,790,390
-158,210
| -1% | -$12.1M |
2013 Q2
14 quarters
|
|
4
ExxonMobil
XOM
$684B
| $861M | 1.38% |
9,540,287
-231,820
| -2% | -$20.3M |
2013 Q2
14 quarters
|
|
5
Johnson & Johnson
JNJ
$660B
| $776M | 1.25% |
6,736,396
-103,180
| -2% | -$11.9M |
2013 Q2
14 quarters
|
|
6
AT&T
T
$148B
| $749M | 1.2% |
23,304,301
-149,811
| -0.6% | -$4.42M |
2013 Q2
14 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.66T
| $708M | 1.14% |
6,155,265
+105,270
| +2% | +$12.9M |
2013 Q2
14 quarters
|
|
8
Bank of America
BAC
$354B
| $703M | 1.13% |
31,815,823
-679,220
| -2% | -$13.1M |
2013 Q2
14 quarters
|
|
9
Verizon
VZ
$192B
| $634M | 1.02% |
11,874,536
+168,050
| +1% | +$8.4M |
2013 Q2
14 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.23T
| $617M | 0.99% |
3,785,992
-122,670
| -3% | -$18.9M |
2013 Q2
14 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.57T
| $607M | 0.98% |
15,722,780
+1,177,660
| +8% | +$45.9M |
2013 Q2
14 quarters
|
|
12
Citigroup
C
$207B
| $564M | 0.91% |
9,482,221
-216,830
| -2% | -$11.7M |
2013 Q2
14 quarters
|
|
13
Wells Fargo
WFC
$261B
| $546M | 0.88% |
9,900,999
-379,390
| -4% | -$19.1M |
2013 Q2
14 quarters
|
|
14
GE Aerospace
GE
$346B
| $528M | 0.85% |
3,484,322
-97,454
| -3% | -$14.2M |
2013 Q2
14 quarters
|
|
|
15
Amazon
AMZN
$2.91T
| $522M | 0.84% |
13,921,800
-4,276,200
| -23% | -$168M |
2013 Q2
14 quarters
|
|
16
Intel
INTC
$313B
| $514M | 0.83% |
14,184,029
-439,920
| -3% | -$15.8M |
2013 Q2
14 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.59T
| $506M | 0.81% |
12,774,880
+89,220
| +0.7% | +$3.57M |
2015 Q4
4 quarters
|
|
18
Pfizer
PFE
$174B
| $472M | 0.76% |
15,308,882
-1,086,400
| -7% | -$33.2M |
2013 Q2
14 quarters
|
|
19
UnitedHealth
UNH
$367B
| $455M | 0.73% |
2,840,453
-20,004
| -0.7% | -$2.99M |
2013 Q2
14 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $452M | 0.73% |
2,020,120
+18,590
| +0.9% | +$4.06M |
2013 Q2
14 quarters
|
|
21
PepsiCo
PEP
$195B
| $451M | 0.73% |
4,313,304
+18,220
| +0.4% | +$1.91M |
2013 Q2
14 quarters
|
|
22
Chevron
CVX
$420B
| $433M | 0.7% |
3,681,687
+225,650
| +7% | +$24.6M |
2013 Q2
14 quarters
|
|
23
Home Depot
HD
$350B
| $415M | 0.67% |
3,091,534
+448,560
| +17% | +$57.8M |
2013 Q2
14 quarters
|
|
24
Procter & Gamble
PG
$388B
| $403M | 0.65% |
4,791,616
-900,690
| -16% | -$76.8M |
2013 Q2
14 quarters
|
|
25
Goldman Sachs
GS
$271B
| $376M | 0.6% |
1,568,904
-34,426
| -2% | -$6.99M |
2013 Q2
14 quarters
|
|
Similar funds
Prudential Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Prudential Financial held 2,444 positions worth $62.2B, up 2.7% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q4 2016 filing shows 130 new, 809 increased, 1,319 reduced and 115 closed positions. Its largest new stake was JD.com: 1,558,700 shares worth $39.7M. The largest sale was Amazon, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2016 buy was JD.com: 1,558,700 shares worth $39.7M.
- Prudential Financial added most to Duke Energy in Q4 2016, an estimated $121M increase.
- Prudential Financial's biggest Q4 2016 reduction was Amazon, cutting an estimated $168M.
- Prudential Financial fully exited SPDR Gold Trust in Q4 2016, selling an estimated $23.6M.
- Prudential Financial's ten largest holdings make up 13% of its $62.2B portfolio in Q4 2016.
- Prudential Financial opened 130 new positions and closed 115 in Q4 2016.
- Prudential Financial's portfolio value rose 2.7% quarter-over-quarter to $62.2B.
Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.