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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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$11.7B
| $37.4M | 0.07% |
979,846
+182,570
| +23% | +$6.67M |
|
|
PKY
302
DELISTED
Parkway, Inc.
PKY
| $37.4M | 0.07% |
2,389,706
-48,402
| -2% | -$794K |
|
303
Copart
CPRT
$25.8B
| $37.1M | 0.07% |
7,798,792
+3,089,280
| +66% | +$14.3M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $37M | 0.07% |
2,942,624
+1,501,400
| +104% | +$25.3M |
|
305
Crown Castle
CCI
$33.2B
| $36.8M | 0.07% |
425,478
+2,070
| +0.5% | +$176K |
|
306
Emcor
EME
$33.9B
| $36.7M | 0.07% |
764,722
+150,250
| +24% | +$7.21M |
|
307
The GEO Group
GEO
$4.25B
| $36.6M | 0.07% |
1,899,821
+1,075,965
| +131% | +$21.5M |
|
308
Halliburton
HAL
$27.8B
| $36.6M | 0.07% |
1,074,458
-4,600
| -0.4% | -$173K |
|
309
NVR
NVR
$17.2B
| $36.4M | 0.07% |
22,155
+3,906
| +21% | +$6.39M |
|
310
United Airlines
UAL
$39.1B
| $36.4M | 0.07% |
635,259
-56,200
| -8% | -$3.25M |
|
|
MRSH
311
Marsh
MRSH
$85B
| $36.3M | 0.07% |
655,490
-9,600
| -1% | -$529K |
|
312
JetBlue
JBLU
$1.99B
| $36.1M | 0.07% |
1,594,827
+880,580
| +123% | +$21.9M |
|
313
Newmont
NEM
$101B
| $35.9M | 0.07% |
1,995,730
+63,500
| +3% | +$1.17M |
|
314
Dana Inc
DAN
$2.96B
| $35.9M | 0.06% |
2,599,351
+18,120
| +0.7% | +$286K |
|
315
Consolidated Edison
ED
$41.7B
| $35.8M | 0.06% |
557,766
+17,280
| +3% | +$1.11M |
|
316
Eastman Chemical
EMN
$7.84B
| $35.8M | 0.06% |
530,621
+14,410
| +3% | +$1.01M |
|
|
FL
317
DELISTED
Foot Locker
FL
| $35.8M | 0.06% |
550,137
-131,290
| -19% | -$8.73M |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $35.7M | 0.06% |
1,073,139
-57,100
| -5% | -$1.91M |
|
319
Infosys
INFY
$44.6B
| $35.4M | 0.06% |
4,229,896
-349,400
| -8% | -$3.03M |
|
320
L3Harris
LHX
$55.9B
| $35.2M | 0.06% |
404,580
-123,800
| -23% | -$9.97M |
|
321
Teradyne
TER
$56.9B
| $35.2M | 0.06% |
1,700,687
-194,170
| -10% | -$3.86M |
|
322
O'Reilly Automotive
ORLY
$71.9B
| $35M | 0.06% |
2,071,695
-13,950
| -0.7% | -$242K |
|
323
Thomson Reuters
TRI
$38.8B
| $34.9M | 0.06% |
795,433
+119,173
| +18% | +$5.54M |
|
324
Kohl's
KSS
$2.08B
| $34.6M | 0.06% |
727,056
+237,200
| +48% | +$11M |
|
325
Worthington Enterprises
WOR
$2.76B
| $34.4M | 0.06% |
1,853,083
+142,574
| +8% | +$2.64M |
|
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.