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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-13.49%
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
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
Booking.com
BKNG
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Biogen
BIIB
|
+$135M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$211M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$127M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.55B | 2.72% |
15,267,295
+1,024,811
| +7% | +$110M |
|
2
Apple
AAPL
$4.81T
| $1.29B | 2.26% |
32,752,312
-874,564
| -3% | -$42.4M |
|
3
Amazon
AMZN
$2.66T
| $1.01B | 1.77% |
13,480,060
-806,180
| -6% | -$67M |
|
4
JPMorgan Chase
JPM
$918B
| $815M | 1.43% |
8,351,279
-75,844
| -0.9% | -$8.08M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $732M | 1.28% |
14,128,120
+34,360
| +0.2% | +$1.84M |
|
6
Johnson & Johnson
JNJ
$603B
| $665M | 1.16% |
5,150,057
-178,010
| -3% | -$24.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $635M | 1.11% |
3,108,279
-250,006
| -7% | -$52.2M |
|
8
Intel
INTC
$530B
| $621M | 1.09% |
13,224,987
+96,028
| +0.7% | +$4.5M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $606M | 1.06% |
4,621,147
-128,827
| -3% | -$18.7M |
|
10
Verizon
VZ
$183B
| $568M | 0.99% |
10,094,495
-879,908
| -8% | -$49.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $560M | 0.98% |
10,726,140
-335,740
| -3% | -$18.1M |
|
12
Bank of America
BAC
$430B
| $556M | 0.98% |
22,580,829
-121,277
| -0.5% | -$3.29M |
|
13
Cisco
CSCO
$442B
| $520M | 0.91% |
11,999,894
-51,019
| -0.4% | -$2.33M |
|
14
AT&T
T
$155B
| $511M | 0.9% |
23,727,048
-320,858
| -1% | -$7.47M |
|
15
UnitedHealth
UNH
$396B
| $507M | 0.89% |
2,034,402
-280,111
| -12% | -$74M |
|
16
Visa
V
$677B
| $498M | 0.87% |
3,774,009
-337,239
| -8% | -$46.6M |
|
17
Procter & Gamble
PG
$345B
| $493M | 0.86% |
5,359,531
+90,838
| +2% | +$8.12M |
|
18
ExxonMobil
XOM
$629B
| $492M | 0.86% |
7,219,238
+696,444
| +11% | +$54.6M |
|
|
19
Chevron
CVX
$381B
| $470M | 0.82% |
4,322,680
+1,438,184
| +50% | +$167M |
|
20
Merck
MRK
$312B
| $466M | 0.82% |
6,397,818
+855,325
| +15% | +$60.4M |
|
21
Pfizer
PFE
$142B
| $460M | 0.81% |
11,117,021
-499,352
| -4% | -$20.7M |
|
22
PepsiCo
PEP
$184B
| $440M | 0.77% |
3,979,068
-37,447
| -0.9% | -$4.22M |
|
23
Citigroup
C
$223B
| $401M | 0.7% |
7,694,501
+388,091
| +5% | +$24.6M |
|
24
Comcast
CMCSA
$85.1B
| $390M | 0.68% |
11,460,078
-563,318
| -5% | -$20.6M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $375M | 0.66% |
1,501,562
-19,078
| -1% | -$5.14M |
|
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Prudential Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Prudential Financial held 2,529 positions worth $57.1B, down 16% from $67.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q4 2018 filing shows 111 new, 1,023 increased, 1,215 reduced and 154 closed positions. Its largest new stake was Linde: 598,007 shares worth $93.3M. The largest sale was Abbott, an estimated $211M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q4 2018 buy was Linde: 598,007 shares worth $93.3M.
- Prudential Financial added most to Chevron in Q4 2018, an estimated $167M increase.
- Prudential Financial's biggest Q4 2018 reduction was Abbott, cutting an estimated $211M.
- Prudential Financial fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $143M.
- Prudential Financial's ten largest holdings make up 15% of its $57.1B portfolio in Q4 2018.
- Prudential Financial opened 111 new positions and closed 154 in Q4 2018.
- Prudential Financial's portfolio value fell 16% quarter-over-quarter to $57.1B.
Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.