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 |
Visa
V
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Air Products & Chemicals
APD
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$107M |
| 5 |
ANDV
Andeavor
ANDV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$129M |
| 4 |
PNC Financial Services
PNC
|
+$126M |
| 5 |
Johnson & Johnson
JNJ
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $1.73B | 2.48% |
44,809,044
-776,168
| -2% | -$30.1M |
2013 Q2
17 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $1.12B | 1.6% |
14,999,436
-640,118
| -4% | -$46.8M |
2013 Q2
17 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.56T
| $1.03B | 1.48% |
6,040,566
+319,228
| +6% | +$53.3M |
2013 Q2
17 quarters
|
|
4
JPMorgan Chase
JPM
$888B
| $976M | 1.4% |
10,214,981
-430,137
| -4% | -$39.7M |
2013 Q2
17 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.49T
| $806M | 1.16% |
16,815,660
-88,200
| -0.5% | -$4.11M |
2013 Q2
17 quarters
|
|
|
6
Johnson & Johnson
JNJ
$665B
| $766M | 1.1% |
5,891,702
-873,159
| -13% | -$116M |
2013 Q2
17 quarters
|
|
|
7
ExxonMobil
XOM
$677B
| $764M | 1.1% |
9,314,023
-1,841,860
| -17% | -$146M |
2013 Q2
17 quarters
|
|
8
Bank of America
BAC
$341B
| $736M | 1.06% |
29,027,223
+1,417,290
| +5% | +$34.4M |
2013 Q2
17 quarters
|
|
|
9
Wells Fargo
WFC
$252B
| $690M | 0.99% |
12,504,107
+2,384,872
| +24% | +$127M |
2013 Q2
17 quarters
|
|
10
Amazon
AMZN
$2.8T
| $687M | 0.99% |
14,287,660
-1,870,040
| -12% | -$91.9M |
2013 Q2
17 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.22T
| $685M | 0.98% |
3,734,000
+41,282
| +1% | +$7.3M |
2013 Q2
17 quarters
|
|
12
AT&T
T
$146B
| $683M | 0.98% |
23,079,857
+2,474,649
| +12% | +$70.3M |
2013 Q2
17 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.5T
| $639M | 0.92% |
13,133,440
-232,200
| -2% | -$11M |
2015 Q4
7 quarters
|
|
14
Citigroup
C
$197B
| $547M | 0.78% |
7,514,341
+1,092,980
| +17% | +$74.6M |
2013 Q2
17 quarters
|
|
15
Verizon
VZ
$189B
| $540M | 0.78% |
10,904,045
-349,704
| -3% | -$16.5M |
2013 Q2
17 quarters
|
|
16
Intel
INTC
$299B
| $512M | 0.74% |
13,446,191
-135,526
| -1% | -$4.82M |
2013 Q2
17 quarters
|
|
17
Comcast
CMCSA
$86.6B
| $510M | 0.73% |
13,254,504
+1,000,292
| +8% | +$39.4M |
2013 Q2
17 quarters
|
|
18
UnitedHealth
UNH
$353B
| $502M | 0.72% |
2,560,731
+146,274
| +6% | +$28.3M |
2013 Q2
17 quarters
|
|
19
PepsiCo
PEP
$193B
| $485M | 0.7% |
4,354,014
+899,911
| +26% | +$104M |
2013 Q2
17 quarters
|
|
20
Oracle
ORCL
$362B
| $481M | 0.69% |
9,945,875
+652
| +0% | +$32.4K |
2013 Q2
17 quarters
|
|
21
AbbVie
ABBV
$515B
| $476M | 0.68% |
5,360,531
-108,710
| -2% | -$8.28M |
2013 Q2
17 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $476M | 0.68% |
1,895,301
-1,382
| -0.1% | -$341K |
2013 Q2
17 quarters
|
|
23
Pfizer
PFE
$168B
| $470M | 0.68% |
13,879,501
+3,236,592
| +30% | +$104M |
2013 Q2
17 quarters
|
|
24
Procter & Gamble
PG
$383B
| $436M | 0.63% |
4,791,178
-837,740
| -15% | -$76.3M |
2013 Q2
17 quarters
|
|
25
Chevron
CVX
$415B
| $433M | 0.62% |
3,685,241
-639,942
| -15% | -$69.9M |
2013 Q2
17 quarters
|
|
Similar funds
Prudential Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Prudential Financial held 2,431 positions worth $69.6B, up 3.6% from $67.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q3 2017 filing shows 94 new, 1,094 increased, 1,067 reduced and 102 closed positions. Its largest new stake was JBG SMITH: 693,431 shares worth $23.7M. The largest sale was CSX Corp, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q3 2017 buy was JBG SMITH: 693,431 shares worth $23.7M.
- Prudential Financial added most to Visa in Q3 2017, an estimated $147M increase.
- Prudential Financial's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $160M.
- Prudential Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $97.9M.
- Prudential Financial's ten largest holdings make up 13% of its $69.6B portfolio in Q3 2017.
- Prudential Financial opened 94 new positions and closed 102 in Q3 2017.
- Prudential Financial's portfolio value rose 3.6% quarter-over-quarter to $69.6B.
Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.