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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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$185B
| $40.9M | 0.07% |
901,581
+99,622
| +12% | +$5.09M |
|
277
KeyCorp
KEY
$24.4B
| $40.6M | 0.07% |
3,076,843
-435,100
| -12% | -$5.71M |
|
278
Cinemark Holdings
CNK
$3.91B
| $40.3M | 0.07% |
1,206,248
+44,490
| +4% | +$1.54M |
|
279
Alexandria Real Estate Equities
ARE
$8.83B
| $40.3M | 0.07% |
445,776
-61,376
| -12% | -$5.55M |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $40.2M | 0.07% |
871,996
+24,700
| +3% | +$1.14M |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.8M | 0.07% |
688,315
+7,000
| +1% | +$377K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.6M | 0.07% |
170,647
-230
| -0.1% | -$53.2K |
|
283
Roper Technologies
ROP
$36B
| $39.5M | 0.07% |
207,905
+80,510
| +63% | +$14.8M |
|
284
Intercontinental Exchange
ICE
$81.4B
| $39.4M | 0.07% |
768,500
+28,550
| +4% | +$1.44M |
|
285
Ecolab
ECL
$75.4B
| $39.1M | 0.07% |
341,860
-2,570
| -0.7% | -$302K |
|
286
Vertex Pharmaceuticals
VRTX
$122B
| $39.1M | 0.07% |
310,417
+7,670
| +3% | +$926K |
|
287
Principal Financial Group
PFG
$23.5B
| $39M | 0.07% |
868,096
-69,500
| -7% | -$3.39M |
|
288
Illinois Tool Works
ITW
$81B
| $38.9M | 0.07% |
419,720
-5,730
| -1% | -$520K |
|
|
CPGX
289
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $38.8M | 0.07% |
1,940,001
+1,528,900
| +372% | +$30.3M |
|
290
Murphy USA
MUSA
$11.4B
| $38.7M | 0.07% |
637,568
+400
| +0.1% | +$23.9K |
|
291
Corning
GLW
$131B
| $38.6M | 0.07% |
2,113,327
+433,200
| +26% | +$7.85M |
|
292
Chipotle Mexican Grill
CMG
$41.5B
| $38.6M | 0.07% |
4,018,450
+1,184,500
| +42% | +$14.5M |
|
293
CSX Corp
CSX
$98.3B
| $38.6M | 0.07% |
4,457,514
-300,300
| -6% | -$2.73M |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.5M | 0.07% |
364,050
-1,000
| -0.3% | -$108K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $38.2M | 0.07% |
373,205
-1,440
| -0.4% | -$157K |
|
296
News Corp Class A
NWSA
$14.4B
| $38.2M | 0.07% |
2,858,271
+2,354,800
| +468% | +$33.2M |
|
|
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.1M | 0.07% |
509,939
+300,220
| +143% | +$20.2M |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $37.9M | 0.07% |
247,138
+44,290
| +22% | +$6.68M |
|
299
CME Group
CME
$91.1B
| $37.7M | 0.07% |
415,805
-181,920
| -30% | -$17.1M |
|
300
Mid-America Apartment Communities
MAA
$15.5B
| $37.5M | 0.07% |
412,725
+90,370
| +28% | +$7.85M |
|
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.