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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
+5.82%
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
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$125M |
| 2 |
Union Pacific
UNP
|
+$107M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
Sherwin-Williams
SHW
|
+$103M |
| 5 |
Emerson Electric
EMR
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$187M |
| 2 |
Colgate-Palmolive
CL
|
+$134M |
| 3 |
Mastercard
MA
|
+$123M |
| 4 |
Duke Energy
DUK
|
+$122M |
| 5 |
AT&T
T
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.57B | 2.45% |
43,763,112
-2,856,108
| -6% | -$94.1M |
|
2
Microsoft
MSFT
$2.95T
| $1.02B | 1.59% |
15,460,199
+122,330
| +0.8% | +$7.84M |
|
3
JPMorgan Chase
JPM
$918B
| $908M | 1.42% |
10,341,678
-448,712
| -4% | -$39.6M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $877M | 1.37% |
6,172,939
+17,674
| +0.3% | +$2.36M |
|
5
ExxonMobil
XOM
$629B
| $793M | 1.24% |
9,666,981
+126,694
| +1% | +$10.6M |
|
6
Johnson & Johnson
JNJ
$603B
| $782M | 1.22% |
6,276,771
-459,625
| -7% | -$54.9M |
|
7
Bank of America
BAC
$430B
| $735M | 1.15% |
31,142,673
-673,150
| -2% | -$16M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $669M | 1.04% |
16,119,360
+396,580
| +3% | +$16.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $636M | 0.99% |
3,813,278
+27,286
| +0.7% | +$4.57M |
|
10
Amazon
AMZN
$2.66T
| $617M | 0.96% |
13,917,600
-4,200
| -0% | -$175K |
|
|
11
AT&T
T
$155B
| $615M | 0.96% |
19,603,999
-3,700,302
| -16% | -$116M |
|
12
Verizon
VZ
$183B
| $564M | 0.88% |
11,560,599
-313,937
| -3% | -$15.8M |
|
13
Wells Fargo
WFC
$266B
| $559M | 0.87% |
10,047,865
+146,866
| +1% | +$8.33M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $535M | 0.83% |
12,626,020
-148,860
| -1% | -$6.26M |
|
15
Citigroup
C
$223B
| $509M | 0.79% |
8,513,961
-968,260
| -10% | -$57.3M |
|
16
Intel
INTC
$530B
| $507M | 0.79% |
14,050,439
-133,590
| -0.9% | -$4.83M |
|
17
Procter & Gamble
PG
$345B
| $502M | 0.78% |
5,583,632
+792,016
| +17% | +$70.2M |
|
18
PepsiCo
PEP
$184B
| $481M | 0.75% |
4,298,837
-14,467
| -0.3% | -$1.55M |
|
19
GE Aerospace
GE
$353B
| $479M | 0.75% |
3,351,069
-133,253
| -4% | -$19.3M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $469M | 0.73% |
1,989,945
-30,175
| -1% | -$7.01M |
|
21
UnitedHealth
UNH
$396B
| $468M | 0.73% |
2,853,670
+13,217
| +0.5% | +$2.16M |
|
22
Pfizer
PFE
$142B
| $422M | 0.66% |
12,988,606
-2,320,276
| -15% | -$73.2M |
|
23
Oracle
ORCL
$366B
| $405M | 0.63% |
9,087,843
-80,610
| -0.9% | -$3.36M |
|
24
Cisco
CSCO
$442B
| $389M | 0.61% |
11,513,778
-606,370
| -5% | -$19.7M |
|
25
Walmart Inc
WMT
$878B
| $379M | 0.59% |
15,756,483
+79,182
| +0.5% | +$1.82M |
|
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Prudential Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Prudential Financial held 2,448 positions worth $64.1B, up 3.1% from $62.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q1 2017 filing shows 119 new, 1,134 increased, 978 reduced and 123 closed positions. Its largest new stake was Park Hotels & Resorts: 1,400,260 shares worth $35.9M. The largest sale was Home Depot, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q1 2017 buy was Park Hotels & Resorts: 1,400,260 shares worth $35.9M.
- Prudential Financial added most to General Motors in Q1 2017, an estimated $125M increase.
- Prudential Financial's biggest Q1 2017 reduction was Home Depot, cutting an estimated $187M.
- Prudential Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $43.5M.
- Prudential Financial's ten largest holdings make up 13% of its $64.1B portfolio in Q1 2017.
- Prudential Financial opened 119 new positions and closed 123 in Q1 2017.
- Prudential Financial's portfolio value rose 3.1% quarter-over-quarter to $64.1B.
Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.