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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
+7.06%
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
$73.4B
AUM Growth
+$3.79B
Cap. Flow
-$293M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$176M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
HLT icon
Hilton Worldwide
HLT
+$115M
4
MSFT icon
Microsoft
MSFT
+$100M
5
BA icon
Boeing
BA
+$100M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AIG icon
American International
AIG
+$170M
3
ELV icon
Elevance Health
ELV
+$149M
4
EMR icon
Emerson Electric
EMR
+$121M
5
YUMC icon
Yum China
YUMC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.7%
3 Healthcare 12.36%
4 Industrials 10.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$1.92B 2.61%
45,352,572
+543,528
+1% +$22.7M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.39B 1.89%
16,223,593
+1,224,157
+8% +$100M
JPM icon
3
JPMorgan Chase
JPM
$918B
$1.08B 1.47%
10,119,569
-95,412
-0.9% -$9.66M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$1.06B 1.44%
6,006,230
-34,336
-0.6% -$6.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$884M 1.2%
16,891,560
+75,900
+0.5% +$3.86M
XOM icon
6
ExxonMobil
XOM
$629B
$852M 1.16%
10,189,907
+875,884
+9% +$72.4M
BAC icon
7
Bank of America
BAC
$430B
$844M 1.15%
28,605,649
-421,574
-1% -$11.6M
AMZN icon
8
Amazon
AMZN
$2.66T
$840M 1.14%
14,369,960
+82,300
+0.6% +$4.53M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$836M 1.14%
5,986,054
+94,352
+2% +$13.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$747M 1.02%
3,770,247
+36,247
+1% +$6.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$682M 0.93%
12,954,920
-178,520
-1% -$9.22M
WFC icon
12
Wells Fargo
WFC
$266B
$681M 0.93%
11,222,097
-1,282,010
-10% -$72.4M
VZ icon
13
Verizon
VZ
$183B
$670M 0.91%
12,651,291
+1,747,246
+16% +$85.9M
UNH icon
14
UnitedHealth
UNH
$396B
$615M 0.84%
2,787,101
+226,370
+9% +$48M
INTC icon
15
Intel
INTC
$530B
$578M 0.79%
12,518,272
-927,919
-7% -$40.5M
C icon
16
Citigroup
C
$223B
$539M 0.73%
7,241,331
-273,010
-4% -$20.2M
PEP icon
17
PepsiCo
PEP
$184B
$527M 0.72%
4,395,199
+41,185
+0.9% +$4.7M
V icon
18
Visa
V
$677B
$523M 0.71%
4,585,075
+561,873
+14% +$62.1M
ABBV icon
19
AbbVie
ABBV
$452B
$521M 0.71%
5,382,347
+21,816
+0.4% +$2.06M
CMCSA icon
20
Comcast
CMCSA
$85.1B
$519M 0.71%
12,959,812
-294,692
-2% -$11.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$495M 0.67%
1,853,673
-41,628
-2% -$10.8M
ORCL icon
22
Oracle
ORCL
$366B
$467M 0.64%
9,867,245
-78,630
-0.8% -$3.86M
T icon
23
AT&T
T
$155B
$451M 0.61%
15,373,639
-7,706,218
-33% -$210M
MCD icon
24
McDonald's
MCD
$188B
$440M 0.6%
2,558,472
-149,100
-6% -$25M
WMT icon
25
Walmart Inc
WMT
$878B
$434M 0.59%
13,190,853
-814,020
-6% -$24.9M
1
2 3 4 5

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Prudential Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Prudential Financial held 2,419 positions worth $73.4B, up 5.4% from $69.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prudential Financial's Q4 2017 filing shows 90 new, 1,004 increased, 1,153 reduced and 91 closed positions. Its largest new stake was Empire State Realty Trust: 1,753,935 shares worth $36M. The largest sale was AT&T, an estimated $210M.

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 Q4 2017 buy was Empire State Realty Trust: 1,753,935 shares worth $36M.
  • Prudential Financial added most to 3M in Q4 2017, an estimated $176M increase.
  • Prudential Financial's biggest Q4 2017 reduction was AT&T, cutting an estimated $210M.
  • Prudential Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
  • Prudential Financial's ten largest holdings make up 14% of its $73.4B portfolio in Q4 2017.
  • Prudential Financial opened 90 new positions and closed 91 in Q4 2017.
  • Prudential Financial's portfolio value rose 5.4% quarter-over-quarter to $73.4B.

Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.