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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
+6.41%
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
$55.2B
AUM Growth
+$4.54B
(+8.9%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,338
New
119
Increased
1,118
Reduced
899
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 3 |
Texas Instruments
TXN
|
+$127M |
| 4 |
Alibaba
BABA
|
+$121M |
| 5 |
Equity Residential
EQR
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$397M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Coca-Cola
KO
|
+$128M |
| 4 |
HP
HPQ
|
+$120M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
226
DELISTED
Time Inc.
TIME
| $51M | 0.09% |
3,253,664
+617,570
| +23% | +$10.6M |
|
227
Healthpeak Properties
DOC
$15.2B
| $51M | 0.09% |
1,463,786
+45,787
| +3% | +$1.53M |
|
228
Lincoln National
LNC
$7.81B
| $50.4M | 0.09% |
1,002,290
+353,550
| +54% | +$18.5M |
|
229
Synopsys
SNPS
$71.5B
| $50.2M | 0.09% |
1,100,610
+249,710
| +29% | +$12.1M |
|
230
Automatic Data Processing
ADP
$97.1B
| $50M | 0.09% |
590,308
-8,620
| -1% | -$742K |
|
231
Broadcom
AVGO
$1.87T
| $49.9M | 0.09% |
3,440,820
-8,246,900
| -71% | -$107M |
|
232
PayPal
PYPL
$49.4B
| $49.9M | 0.09% |
1,378,519
+4,600
| +0.3% | +$162K |
|
233
Kinder Morgan
KMI
$72.9B
| $49.8M | 0.09% |
3,340,837
+1,080,500
| +48% | +$25.7M |
|
234
Arrow Electronics
ARW
$11B
| $49.3M | 0.09% |
910,641
+53,190
| +6% | +$3.03M |
|
235
EOG Resources
EOG
$77.5B
| $49.1M | 0.09% |
693,410
+3,510
| +0.5% | +$285K |
|
236
SL Green Realty
SLG
$3.81B
| $48.7M | 0.09% |
445,123
+315,372
| +243% | +$35.3M |
|
|
SCHW
237
Charles Schwab
SCHW
$177B
| $48.7M | 0.09% |
1,478,287
+21,100
| +1% | +$668K |
|
238
PPG Industries
PPG
$25.4B
| $48.5M | 0.09% |
490,744
-1,510
| -0.3% | -$153K |
|
239
CDW
CDW
$16.6B
| $48.3M | 0.09% |
1,150,020
+364,000
| +46% | +$15.8M |
|
|
DST
240
DELISTED
DST Systems Inc.
DST
| $48.2M | 0.09% |
845,436
-224,820
| -21% | -$13.2M |
|
241
Acadia Realty Trust
AKR
$2.94B
| $47.8M | 0.09% |
1,442,075
+248,540
| +21% | +$8.11M |
|
242
First Industrial Realty Trust
FR
$8.79B
| $47.6M | 0.09% |
2,152,083
-190,227
| -8% | -$4.2M |
|
243
Kilroy Realty
KRC
$4.46B
| $47.4M | 0.09% |
748,805
+100,663
| +16% | +$6.6M |
|
|
HPP
244
Hudson Pacific Properties
HPP
$807M
| $47.2M | 0.09% |
239,598
+86,702
| +57% | +$17.4M |
|
245
Johnson Controls International
JCI
$87.4B
| $47M | 0.09% |
1,136,729
-237,986
| -17% | -$10.8M |
|
246
Hilton Worldwide
HLT
$72.9B
| $46.6M | 0.08% |
726,391
+211,283
| +41% | +$15M |
|
247
Ingredion
INGR
$6.32B
| $46.4M | 0.08% |
484,338
-165,482
| -25% | -$15.7M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $45.9M | 0.08% |
921,711
+556,610
| +152% | +$29M |
|
249
Vanguard Real Estate ETF
VNQ
$39.1B
| $45.8M | 0.08% |
574,005
-2,513
| -0.4% | -$199K |
|
250
Jabil
JBL
$33.7B
| $45.6M | 0.08% |
1,959,596
-1,256,260
| -39% | -$29.9M |
|
Similar funds
Prudential Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Prudential Financial held 2,338 positions worth $55.2B, up 8.9% from $50.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial deployed $1.88B of net new capital in Q4 2015, opening 119 new positions and adding to 1,118 existing holdings. Its largest new stake was Alphabet (Google) Class A: 11,721,040 shares worth $456M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $397M trimmed.
- Prudential Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 11,721,040 shares worth $456M.
- Prudential Financial added most to Berkshire Hathaway Class B in Q4 2015, an estimated $217M increase.
- Prudential Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $397M.
- Prudential Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.9M.
- Prudential Financial's ten largest holdings make up 13% of its $55.2B portfolio in Q4 2015.
- Prudential Financial opened 119 new positions and closed 106 in Q4 2015.
- Prudential Financial's portfolio value rose 8.9% quarter-over-quarter to $55.2B.
Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.