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 |
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 | 15.59% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $1.57B | 2.45% |
43,763,112
-2,856,108
| -6% | -$94.1M |
2013 Q2
15 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $1.02B | 1.59% |
15,460,199
+122,330
| +0.8% | +$7.84M |
2013 Q2
15 quarters
|
|
3
JPMorgan Chase
JPM
$919B
| $908M | 1.42% |
10,341,678
-448,712
| -4% | -$39.6M |
2013 Q2
15 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $877M | 1.37% |
6,172,939
+17,674
| +0.3% | +$2.36M |
2013 Q2
15 quarters
|
|
5
ExxonMobil
XOM
$696B
| $793M | 1.24% |
9,666,981
+126,694
| +1% | +$10.6M |
2013 Q2
15 quarters
|
|
6
Johnson & Johnson
JNJ
$688B
| $782M | 1.22% |
6,276,771
-459,625
| -7% | -$54.9M |
2013 Q2
15 quarters
|
|
7
Bank of America
BAC
$352B
| $735M | 1.15% |
31,142,673
-673,150
| -2% | -$16M |
2013 Q2
15 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $669M | 1.04% |
16,119,360
+396,580
| +3% | +$16.3M |
2013 Q2
15 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.26T
| $636M | 0.99% |
3,813,278
+27,286
| +0.7% | +$4.57M |
2013 Q2
15 quarters
|
|
10
Amazon
AMZN
$2.88T
| $617M | 0.96% |
13,917,600
-4,200
| -0% | -$175K |
2013 Q2
15 quarters
|
|
|
11
AT&T
T
$149B
| $615M | 0.96% |
19,603,999
-3,700,302
| -16% | -$116M |
2013 Q2
15 quarters
|
|
12
Verizon
VZ
$192B
| $564M | 0.88% |
11,560,599
-313,937
| -3% | -$15.8M |
2013 Q2
15 quarters
|
|
13
Wells Fargo
WFC
$258B
| $559M | 0.87% |
10,047,865
+146,866
| +1% | +$8.33M |
2013 Q2
15 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $535M | 0.83% |
12,626,020
-148,860
| -1% | -$6.26M |
2015 Q4
5 quarters
|
|
15
Citigroup
C
$205B
| $509M | 0.79% |
8,513,961
-968,260
| -10% | -$57.3M |
2013 Q2
15 quarters
|
|
16
Intel
INTC
$317B
| $507M | 0.79% |
14,050,439
-133,590
| -0.9% | -$4.83M |
2013 Q2
15 quarters
|
|
17
Procter & Gamble
PG
$394B
| $502M | 0.78% |
5,583,632
+792,016
| +17% | +$70.2M |
2013 Q2
15 quarters
|
|
18
PepsiCo
PEP
$198B
| $481M | 0.75% |
4,298,837
-14,467
| -0.3% | -$1.55M |
2013 Q2
15 quarters
|
|
19
GE Aerospace
GE
$344B
| $479M | 0.75% |
3,351,069
-133,253
| -4% | -$19.3M |
2013 Q2
15 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $469M | 0.73% |
1,989,945
-30,175
| -1% | -$7.01M |
2013 Q2
15 quarters
|
|
21
UnitedHealth
UNH
$365B
| $468M | 0.73% |
2,853,670
+13,217
| +0.5% | +$2.16M |
2013 Q2
15 quarters
|
|
22
Pfizer
PFE
$165B
| $422M | 0.66% |
12,988,606
-2,320,276
| -15% | -$73.2M |
2013 Q2
15 quarters
|
|
23
Oracle
ORCL
$391B
| $405M | 0.63% |
9,087,843
-80,610
| -0.9% | -$3.36M |
2013 Q2
15 quarters
|
|
24
Cisco
CSCO
$377B
| $389M | 0.61% |
11,513,778
-606,370
| -5% | -$19.7M |
2013 Q2
15 quarters
|
|
25
Walmart Inc
WMT
$1.02T
| $379M | 0.59% |
15,756,483
+79,182
| +0.5% | +$1.82M |
2013 Q2
15 quarters
|
|
Similar funds
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 16% 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.