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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
+3.17%
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
$67.2B
AUM Growth
+$3.09B
Cap. Flow
+$1.77B
Cap. Flow %
2.63%
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$167M
2
CSX icon
CSX Corp
CSX
+$159M
3
CMCSA icon
Comcast
CMCSA
+$138M
4
AVGO icon
Broadcom
AVGO
+$137M
5
XOM icon
ExxonMobil
XOM
+$122M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$160M
2
C icon
Citigroup
C
+$128M
3
GS icon
Goldman Sachs
GS
+$122M
4
COP icon
ConocoPhillips
COP
+$116M
5
BDX icon
Becton Dickinson
BDX
+$114M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.02%
3 Healthcare 12.99%
4 Industrials 10.65%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$1.64B 2.44%
45,585,212
+1,822,100
+4% +$67.4M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.08B 1.6%
15,639,554
+179,355
+1% +$12.3M
JPM icon
3
JPMorgan Chase
JPM
$918B
$973M 1.45%
10,645,118
+303,440
+3% +$26.2M
XOM icon
4
ExxonMobil
XOM
$629B
$901M 1.34%
11,155,883
+1,488,902
+15% +$122M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$895M 1.33%
6,764,861
+488,090
+8% +$62.3M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$864M 1.29%
5,721,338
-451,601
-7% -$67.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$782M 1.16%
16,157,700
+2,240,100
+16% +$107M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$768M 1.14%
16,903,860
+784,500
+5% +$35.9M
BAC icon
9
Bank of America
BAC
$430B
$670M 1%
27,609,933
-3,532,740
-11% -$82.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$625M 0.93%
3,692,718
-120,560
-3% -$20.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$621M 0.92%
13,365,640
+739,620
+6% +$34.6M
T icon
12
AT&T
T
$155B
$587M 0.87%
20,605,208
+1,001,209
+5% +$29.5M
WFC icon
13
Wells Fargo
WFC
$266B
$561M 0.83%
10,119,235
+71,370
+0.7% +$3.82M
VZ icon
14
Verizon
VZ
$183B
$503M 0.75%
11,253,749
-306,850
-3% -$14.3M
ORCL icon
15
Oracle
ORCL
$366B
$499M 0.74%
9,945,223
+857,380
+9% +$39.1M
PG icon
16
Procter & Gamble
PG
$345B
$491M 0.73%
5,628,918
+45,286
+0.8% +$3.99M
CMCSA icon
17
Comcast
CMCSA
$85.1B
$477M 0.71%
12,254,212
+3,513,006
+40% +$138M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$459M 0.68%
1,896,683
-93,262
-5% -$22.3M
INTC icon
19
Intel
INTC
$530B
$458M 0.68%
13,581,717
-468,722
-3% -$16.8M
CVX icon
20
Chevron
CVX
$381B
$451M 0.67%
4,325,183
+835,060
+24% +$88.5M
UNH icon
21
UnitedHealth
UNH
$396B
$448M 0.67%
2,414,457
-439,213
-15% -$77M
MCD icon
22
McDonald's
MCD
$188B
$430M 0.64%
2,805,231
+179,334
+7% +$25.9M
C icon
23
Citigroup
C
$223B
$429M 0.64%
6,421,361
-2,092,600
-25% -$128M
GE icon
24
GE Aerospace
GE
$353B
$419M 0.62%
3,236,979
-114,090
-3% -$15.6M
PEP icon
25
PepsiCo
PEP
$184B
$399M 0.59%
3,454,103
-844,734
-20% -$96.9M
1
2 3 4 5

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Prudential Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Prudential Financial held 2,444 positions worth $67.2B, up 4.8% from $64.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prudential Financial's Q2 2017 filing shows 119 new, 1,052 increased, 1,117 reduced and 107 closed positions. Its largest new stake was DXC Technology: 458,280 shares worth $30.4M. The largest sale was Qualcomm, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Prudential Financial's largest Q2 2017 buy was DXC Technology: 458,280 shares worth $30.4M.
  • Prudential Financial added most to American International in Q2 2017, an estimated $167M increase.
  • Prudential Financial's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $160M.
  • Prudential Financial fully exited Yahoo Inc in Q2 2017, selling an estimated $56.5M.
  • Prudential Financial's ten largest holdings make up 14% of its $67.2B portfolio in Q2 2017.
  • Prudential Financial opened 119 new positions and closed 107 in Q2 2017.
  • Prudential Financial's portfolio value rose 4.8% quarter-over-quarter to $67.2B.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.