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 |
Vanguard Real Estate ETF
VNQ
|
+$241M |
| 2 |
RTN
Raytheon Company
RTN
|
+$148M |
| 3 |
Cisco
CSCO
|
+$138M |
| 4 |
Archer Daniels Midland
ADM
|
+$123M |
| 5 |
Chevron
CVX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$199M |
| 2 |
S&P Global
SPGI
|
+$188M |
| 3 |
Wells Fargo
WFC
|
+$174M |
| 4 |
AbbVie
ABBV
|
+$161M |
| 5 |
Broadcom
AVGO
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.2T
| $1.61B | 2.4% |
34,765,976
-1,774,848
| -5% | -$80.5M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $1.4B | 2.09% |
14,159,242
-161,692
| -1% | -$15.7M |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.86T
| $1.12B | 1.68% |
13,217,260
+199,320
| +2% | +$15.8M |
2013 Q2
20 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.61T
| $1.06B | 1.59% |
5,474,336
-99,691
| -2% | -$18M |
2013 Q2
20 quarters
|
|
5
JPMorgan Chase
JPM
$915B
| $895M | 1.34% |
8,585,508
-472,948
| -5% | -$51.9M |
2013 Q2
20 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.58T
| $797M | 1.19% |
14,280,840
+79,340
| +0.6% | +$4.29M |
2013 Q2
20 quarters
|
|
7
Bank of America
BAC
$350B
| $705M | 1.05% |
25,009,814
-678,468
| -3% | -$20.2M |
2013 Q2
20 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.26T
| $683M | 1.02% |
3,659,082
+301,805
| +9% | +$58.8M |
2013 Q2
20 quarters
|
|
9
Johnson & Johnson
JNJ
$690B
| $655M | 0.98% |
5,400,716
+134,008
| +3% | +$16.7M |
2013 Q2
20 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $631M | 0.94% |
11,174,100
-483,040
| -4% | -$26.3M |
2015 Q4
10 quarters
|
|
11
Visa
V
$795B
| $579M | 0.87% |
4,372,252
+103,331
| +2% | +$13.3M |
2013 Q2
20 quarters
|
|
12
UnitedHealth
UNH
$361B
| $578M | 0.86% |
2,356,270
-119,713
| -5% | -$28.7M |
2013 Q2
20 quarters
|
|
13
Verizon
VZ
$192B
| $576M | 0.86% |
11,447,370
-59,449
| -0.5% | -$2.88M |
2013 Q2
20 quarters
|
|
14
AT&T
T
$149B
| $551M | 0.82% |
22,724,519
+1,568,413
| +7% | +$39.4M |
2013 Q2
20 quarters
|
|
15
ExxonMobil
XOM
$691B
| $547M | 0.82% |
6,611,688
-282,876
| -4% | -$22.5M |
2013 Q2
20 quarters
|
|
|
16
Cisco
CSCO
$379B
| $531M | 0.79% |
12,338,809
+3,166,905
| +35% | +$138M |
2013 Q2
20 quarters
|
|
17
Intel
INTC
$309B
| $505M | 0.75% |
10,157,693
+17,475
| +0.2% | +$928K |
2013 Q2
20 quarters
|
|
|
18
Chevron
CVX
$425B
| $446M | 0.67% |
3,531,421
+911,222
| +35% | +$113M |
2013 Q2
20 quarters
|
|
19
PepsiCo
PEP
$197B
| $440M | 0.66% |
4,039,280
+29,537
| +0.7% | +$3.05M |
2013 Q2
20 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $431M | 0.64% |
1,588,132
-125,201
| -7% | -$33.8M |
2013 Q2
20 quarters
|
|
21
Citigroup
C
$204B
| $425M | 0.64% |
6,352,777
-109,265
| -2% | -$7.52M |
2013 Q2
20 quarters
|
|
22
Pfizer
PFE
$164B
| $409M | 0.61% |
11,875,394
-388,850
| -3% | -$13.3M |
2013 Q2
20 quarters
|
|
23
Adobe
ADBE
$93.7B
| $406M | 0.61% |
1,664,757
+16,740
| +1% | +$3.96M |
2013 Q2
20 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$38.5B
| $406M | 0.61% |
4,982,470
+3,104,577
| +165% | +$241M |
2013 Q2
20 quarters
|
|
25
NVIDIA
NVDA
$3.86T
| $403M | 0.6% |
68,098,040
-379,920
| -0.6% | -$2.31M |
2013 Q2
20 quarters
|
|
Similar funds
Prudential Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Prudential Financial held 2,519 positions worth $66.9B, up 2% from $65.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q2 2018 filing shows 179 new, 1,132 increased, 1,048 reduced and 93 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 916,894 shares worth $50.2M. The largest sale was Marathon Petroleum, an estimated $199M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q2 2018 buy was Vanguard Total International Bond ETF: 916,894 shares worth $50.2M.
- Prudential Financial added most to Vanguard Real Estate ETF in Q2 2018, an estimated $241M increase.
- Prudential Financial's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $199M.
- Prudential Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $84.4M.
- Prudential Financial's ten largest holdings make up 14% of its $66.9B portfolio in Q2 2018.
- Prudential Financial opened 179 new positions and closed 93 in Q2 2018.
- Prudential Financial's portfolio value rose 2% quarter-over-quarter to $66.9B.
Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.