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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
+9.48%
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
$67.9B
AUM Growth
+$4.49B
Cap. Flow
-$712M
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$205M
2
VLO icon
Valero Energy
VLO
+$149M
3
BDX icon
Becton Dickinson
BDX
+$145M
4
AMAT icon
Applied Materials
AMAT
+$127M
5
MU icon
Micron Technology
MU
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$241M
2
CMCSA icon
Comcast
CMCSA
+$166M
3
KMI icon
Kinder Morgan
KMI
+$133M
4
V icon
Visa
V
+$132M
5
CVX icon
Chevron
CVX
+$109M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 14.52%
3 Healthcare 13.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$2.45B 3.61%
33,415,236
-398,004
-1% -$25.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$2.37B 3.49%
15,007,802
+41,729
+0.3% +$6.13M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.17B 1.72%
12,649,160
+11,040
+0.1% +$977K
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$1.03B 1.52%
5,021,496
-93,250
-2% -$18.1M
BAC icon
5
Bank of America
BAC
$432B
$741M 1.09%
21,033,824
-630,752
-3% -$20.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$720M 1.06%
10,771,300
-1,344,180
-11% -$86.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$715M 1.05%
10,676,640
-420
-0% -$27.1K
JPM icon
8
JPMorgan Chase
JPM
$922B
$690M 1.02%
4,949,430
-86,810
-2% -$11.1M
T icon
9
AT&T
T
$159B
$688M 1.01%
23,317,491
+1,820,826
+8% +$52.6M
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$684M 1.01%
4,689,726
-129,779
-3% -$17.6M
INTC icon
11
Intel
INTC
$531B
$684M 1.01%
11,428,453
+147,390
+1% +$8.25M
PG icon
12
Procter & Gamble
PG
$348B
$681M 1%
5,449,707
+505,403
+10% +$61.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$630M 0.93%
2,780,897
+44,467
+2% +$9.66M
V icon
14
Visa
V
$675B
$611M 0.9%
3,252,296
-732,772
-18% -$132M
VZ icon
15
Verizon
VZ
$187B
$605M 0.89%
9,848,158
-651,882
-6% -$39.3M
MRK icon
16
Merck
MRK
$317B
$545M 0.8%
6,283,625
+88,228
+1% +$7.25M
C icon
17
Citigroup
C
$223B
$541M 0.8%
6,767,608
-150,743
-2% -$11.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$413M 0.61%
1,284,381
-66,816
-5% -$20.6M
KO icon
19
Coca-Cola
KO
$355B
$410M 0.6%
7,415,595
+1,111,407
+18% +$59.8M
CSCO icon
20
Cisco
CSCO
$445B
$403M 0.59%
8,405,470
-1,932,193
-19% -$89.8M
BMY icon
21
Bristol-Myers Squibb
BMY
$125B
$403M 0.59%
6,276,077
+3,578,000
+133% +$205M
MDT icon
22
Medtronic
MDT
$105B
$401M 0.59%
3,532,970
+33,186
+0.9% +$3.64M
XOM icon
23
ExxonMobil
XOM
$636B
$380M 0.56%
5,441,376
+248,714
+5% +$17.2M
CVX icon
24
Chevron
CVX
$383B
$371M 0.55%
3,082,548
-927,613
-23% -$109M
ACN icon
25
Accenture
ACN
$85.7B
$349M 0.51%
1,657,137
-105,621
-6% -$20.6M
1
2 3 4 5

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Prudential Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Prudential Financial held 2,543 positions worth $67.9B, up 7.1% from $63.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prudential Financial's Q4 2019 filing shows 135 new, 1,180 increased, 1,069 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 1,997,894 shares worth $100M. The largest sale was UnitedHealth, an estimated $241M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Prudential Financial's largest Q4 2019 buy was PGIM Ultra Short Bond ETF: 1,997,894 shares worth $100M.
  • Prudential Financial added most to Bristol-Myers Squibb in Q4 2019, an estimated $205M increase.
  • Prudential Financial's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $241M.
  • Prudential Financial fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $97.1M.
  • Prudential Financial's ten largest holdings make up 17% of its $67.9B portfolio in Q4 2019.
  • Prudential Financial opened 135 new positions and closed 116 in Q4 2019.
  • Prudential Financial's portfolio value rose 7.1% quarter-over-quarter to $67.9B.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.