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 |
3M
MMM
|
+$176M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Boeing
BA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$210M |
| 2 |
American International
AIG
|
+$170M |
| 3 |
Elevance Health
ELV
|
+$149M |
| 4 |
Emerson Electric
EMR
|
+$121M |
| 5 |
Yum China
YUMC
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $1.92B | 2.61% |
45,352,572
+543,528
| +1% | +$22.7M |
2013 Q2
18 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $1.39B | 1.89% |
16,223,593
+1,224,157
| +8% | +$100M |
2013 Q2
18 quarters
|
|
3
JPMorgan Chase
JPM
$910B
| $1.08B | 1.47% |
10,119,569
-95,412
| -0.9% | -$9.7M |
2013 Q2
18 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $1.06B | 1.44% |
6,006,230
-34,336
| -0.6% | -$6.07M |
2013 Q2
18 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.63T
| $884M | 1.2% |
16,891,560
+75,900
| +0.5% | +$3.86M |
2013 Q2
18 quarters
|
|
6
ExxonMobil
XOM
$693B
| $852M | 1.16% |
10,189,907
+875,884
| +9% | +$72.4M |
2013 Q2
18 quarters
|
|
7
Bank of America
BAC
$349B
| $844M | 1.15% |
28,605,649
-421,574
| -1% | -$11.6M |
2013 Q2
18 quarters
|
|
8
Amazon
AMZN
$2.89T
| $840M | 1.14% |
14,369,960
+82,300
| +0.6% | +$4.53M |
2013 Q2
18 quarters
|
|
9
Johnson & Johnson
JNJ
$683B
| $836M | 1.14% |
5,986,054
+94,352
| +2% | +$13.1M |
2013 Q2
18 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.25T
| $747M | 1.02% |
3,770,247
+36,247
| +1% | +$6.88M |
2013 Q2
18 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $682M | 0.93% |
12,954,920
-178,520
| -1% | -$9.22M |
2015 Q4
8 quarters
|
|
12
Wells Fargo
WFC
$257B
| $681M | 0.93% |
11,222,097
-1,282,010
| -10% | -$72.4M |
2013 Q2
18 quarters
|
|
13
Verizon
VZ
$193B
| $670M | 0.91% |
12,651,291
+1,747,246
| +16% | +$85.9M |
2013 Q2
18 quarters
|
|
14
UnitedHealth
UNH
$363B
| $615M | 0.84% |
2,787,101
+226,370
| +9% | +$48M |
2013 Q2
18 quarters
|
|
15
Intel
INTC
$325B
| $578M | 0.79% |
12,518,272
-927,919
| -7% | -$40.5M |
2013 Q2
18 quarters
|
|
16
Citigroup
C
$205B
| $539M | 0.73% |
7,241,331
-273,010
| -4% | -$20.2M |
2013 Q2
18 quarters
|
|
17
PepsiCo
PEP
$194B
| $527M | 0.72% |
4,395,199
+41,185
| +0.9% | +$4.7M |
2013 Q2
18 quarters
|
|
18
Visa
V
$784B
| $523M | 0.71% |
4,585,075
+561,873
| +14% | +$62.1M |
2013 Q2
18 quarters
|
|
19
AbbVie
ABBV
$520B
| $521M | 0.71% |
5,382,347
+21,816
| +0.4% | +$2.06M |
2013 Q2
18 quarters
|
|
20
Comcast
CMCSA
$88.1B
| $519M | 0.71% |
12,959,812
-294,692
| -2% | -$11.1M |
2013 Q2
18 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $495M | 0.67% |
1,853,673
-41,628
| -2% | -$10.8M |
2013 Q2
18 quarters
|
|
22
Oracle
ORCL
$396B
| $467M | 0.64% |
9,867,245
-78,630
| -0.8% | -$3.86M |
2013 Q2
18 quarters
|
|
|
23
AT&T
T
$149B
| $451M | 0.61% |
15,373,639
-7,706,218
| -33% | -$210M |
2013 Q2
18 quarters
|
|
24
McDonald's
MCD
$193B
| $440M | 0.6% |
2,558,472
-149,100
| -6% | -$25M |
2013 Q2
18 quarters
|
|
25
Walmart Inc
WMT
$1T
| $434M | 0.59% |
13,190,853
-814,020
| -6% | -$24.9M |
2013 Q2
18 quarters
|
|
Similar funds
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.