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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$34.9B
| $34.4M | 0.06% |
3,113,169
-7,000
| -0.2% | -$78.2K |
|
327
Synchrony
SYF
$23.6B
| $34.4M | 0.06% |
1,129,693
+1,030,343
| +1,037% | +$32.3M |
|
328
NCR Voyix
VYX
$1.06B
| $34.3M | 0.06% |
2,286,013
+682,644
| +43% | +$10.9M |
|
329
Illumina
ILMN
$29.5B
| $34.2M | 0.06% |
183,143
+174,441
| +2,005% | +$28.2M |
|
330
Dillards
DDS
$8.87B
| $33.9M | 0.06% |
516,176
-138,350
| -21% | -$11.1M |
|
331
Reinsurance Group of America
RGA
$15.7B
| $33.9M | 0.06% |
396,330
+101,020
| +34% | +$9.15M |
|
332
PG&E
PCG
$47.7B
| $33.9M | 0.06% |
637,316
-71,770
| -10% | -$3.81M |
|
333
CF Industries
CF
$19.2B
| $33.8M | 0.06% |
827,220
+16,300
| +2% | +$768K |
|
334
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.8M | 0.06% |
613,100
-56,900
| -8% | -$3.21M |
|
335
Xerox
XRX
$340M
| $33.7M | 0.06% |
1,203,560
-27,324
| -2% | -$734K |
|
336
Micron Technology
MU
$1.03T
| $33.7M | 0.06% |
2,380,720
+789,800
| +50% | +$12.6M |
|
337
Nasdaq
NDAQ
$52.5B
| $33.7M | 0.06% |
1,736,277
+522,600
| +43% | +$9.95M |
|
|
ENH
338
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.6M | 0.06% |
525,814
+396,770
| +307% | +$25.5M |
|
339
American Eagle Outfitters
AEO
$2.88B
| $33.4M | 0.06% |
2,153,534
+1,456,180
| +209% | +$22.8M |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $33.2M | 0.06% |
537,911
+11,620
| +2% | +$733K |
|
341
American Airlines Group
AAL
$9.5B
| $33.2M | 0.06% |
784,416
-51,950
| -6% | -$2.25M |
|
342
Goodyear
GT
$2.07B
| $33.2M | 0.06% |
1,015,284
+13,000
| +1% | +$426K |
|
343
NOV
NOV
$7.44B
| $33M | 0.06% |
985,502
-15,087
| -2% | -$561K |
|
344
APA Corp
APA
$12.9B
| $32.9M | 0.06% |
739,833
-4,300
| -0.6% | -$200K |
|
345
HCA Healthcare
HCA
$83.8B
| $32.9M | 0.06% |
486,199
+14,850
| +3% | +$1.04M |
|
346
AutoNation
AN
$6.98B
| $32.9M | 0.06% |
550,782
-467,700
| -46% | -$29M |
|
347
Tyler Technologies
TYL
$12.3B
| $32.8M | 0.06% |
188,322
+78,482
| +71% | +$13.6M |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $32.7M | 0.06% |
1,901,338
+1,253,984
| +194% | +$20.4M |
|
349
Whirlpool
WHR
$2.42B
| $32.6M | 0.06% |
222,052
-2,570
| -1% | -$399K |
|
350
Lumen
LUMN
$6.59B
| $32.3M | 0.06% |
1,284,805
+262,350
| +26% | +$7.04M |
|
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.