We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$165B
| $45.6M | 0.08% |
597,461
+14,900
| +3% | +$1.15M |
|
252
Air Products & Chemicals
APD
$66B
| $45.5M | 0.08% |
378,356
+103,159
| +37% | +$13M |
|
|
FPO
253
DELISTED
First Potomac Realty Trust
FPO
| $45.1M | 0.08% |
3,960,257
+476,422
| +14% | +$5.45M |
|
254
Reliance Steel & Aluminium
RS
$20.3B
| $45M | 0.08% |
777,140
-124,690
| -14% | -$7.25M |
|
255
Humana
HUM
$47.2B
| $44.9M | 0.08% |
251,749
-1,120
| -0.4% | -$197K |
|
256
Franklin Resources
BEN
$16.8B
| $44.9M | 0.08% |
1,219,535
-1,063,360
| -47% | -$41.6M |
|
|
PEI
257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44.8M | 0.08% |
136,460
-8,935
| -6% | -$2.88M |
|
258
LXP Industrial Trust
LXP
$3.53B
| $43.5M | 0.08% |
1,088,082
-264,212
| -20% | -$11.2M |
|
|
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.3M | 0.08% |
1,109,769
+304,893
| +38% | +$10.6M |
|
260
General Mills
GIS
$19.1B
| $43.2M | 0.08% |
748,948
-2,300
| -0.3% | -$132K |
|
261
Sempra
SRE
$61.3B
| $42.9M | 0.08% |
911,706
+250,740
| +38% | +$12.4M |
|
262
Carter's
CRI
$1.39B
| $42.6M | 0.08% |
477,972
-322,100
| -40% | -$28.7M |
|
263
iShares Russell 1000 Value ETF
IWD
$81.8B
| $42.5M | 0.08% |
434,434
-25,200
| -5% | -$2.5M |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.4M | 0.08% |
1,686,895
+1,549,424
| +1,127% | +$42.1M |
|
|
WNR
265
DELISTED
Western Refining Inc
WNR
| $42.4M | 0.08% |
1,189,929
+378,340
| +47% | +$16.2M |
|
|
Y
266
DELISTED
Alleghany Corp
Y
| $42.3M | 0.08% |
88,478
+22,166
| +33% | +$10.9M |
|
267
iShares Russell 1000 Growth ETF
IWF
$122B
| $42.1M | 0.08% |
1,692,188
-48,000
| -3% | -$1.2M |
|
268
Becton Dickinson
BDX
$42.9B
| $41.9M | 0.08% |
278,685
-473
| -0.2% | -$68.1K |
|
269
Electronic Arts
EA
$52.4B
| $41.7M | 0.08% |
607,438
+144,520
| +31% | +$10.1M |
|
270
Emerson Electric
EMR
$82.7B
| $41.4M | 0.07% |
864,748
-6,500
| -0.7% | -$309K |
|
271
Carnival Corporation Ltd
CCL
$35.8B
| $41.2M | 0.07% |
755,617
+195,600
| +35% | +$10.1M |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41M | 0.07% |
1,511,133
-67,300
| -4% | -$1.95M |
|
273
Empire State Realty Trust
ESRT
$948M
| $41M | 0.07% |
2,270,784
-449,275
| -17% | -$8.06M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.07% |
995,207
+341,500
| +52% | +$16M |
|
275
Edwards Lifesciences
EW
$49.8B
| $40.9M | 0.07% |
1,555,188
-1,286,040
| -45% | -$33.4M |
|
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.