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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$17.1B
| $32.3M | 0.06% |
376,052
-186,400
| -33% | -$16.3M |
|
352
UDR
UDR
$12.9B
| $31.8M | 0.06% |
846,898
-1,103,978
| -57% | -$39.6M |
|
353
ManpowerGroup
MAN
$2.39B
| $31.8M | 0.06% |
377,262
+2,770
| +0.7% | +$242K |
|
|
FSP
354
Franklin Street Properties
FSP
$44.9M
| $31.7M | 0.06% |
3,062,643
+188,400
| +7% | +$1.99M |
|
355
Loews
L
$24.3B
| $31.6M | 0.06% |
824,225
+59,496
| +8% | +$2.22M |
|
356
Norfolk Southern
NSC
$79B
| $31.6M | 0.06% |
373,954
-64,210
| -15% | -$5.5M |
|
357
Invesco Preferred ETF
PGX
$3.84B
| $31.3M | 0.06% |
2,096,823
+296,920
| +16% | +$4.38M |
|
358
Deluxe
DLX
$1.19B
| $31.3M | 0.06% |
574,568
+22,809
| +4% | +$1.32M |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $31.3M | 0.06% |
643,319
+1,400
| +0.2% | +$85.7K |
|
360
NetEase
NTES
$76.5B
| $31.1M | 0.06% |
+857,000
| New | +$26.7M |
|
361
Prudential Financial
PRU
$41.6B
| $31M | 0.06% |
380,223
-41,020
| -10% | -$3.39M |
|
362
Charles River Laboratories
CRL
$10.9B
| $30.9M | 0.06% |
384,249
+103,890
| +37% | +$7.49M |
|
|
HR
363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.9M | 0.06% |
1,090,052
+858,644
| +371% | +$22.9M |
|
364
Constellation Brands
STZ
$22.2B
| $30.7M | 0.06% |
215,871
+1,370
| +0.6% | +$189K |
|
365
Ameriprise Financial
AMP
$46.7B
| $30.7M | 0.06% |
288,595
-4,910
| -2% | -$549K |
|
|
WOOF
366
DELISTED
VCA Inc.
WOOF
| $30.7M | 0.06% |
558,112
+121,500
| +28% | +$6.66M |
|
367
Boston Scientific
BSX
$65.8B
| $30.5M | 0.06% |
1,654,902
-40,700
| -2% | -$729K |
|
|
SVU
368
DELISTED
SUPERVALU Inc.
SVU
| $30.5M | 0.06% |
641,668
+142,857
| +29% | +$6.82M |
|
369
Aon
AON
$77.1B
| $30.4M | 0.06% |
329,593
-7,120
| -2% | -$663K |
|
|
OA
370
DELISTED
Orbital ATK, Inc.
OA
| $30.2M | 0.05% |
337,566
+84,185
| +33% | +$7.08M |
|
|
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.9M | 0.05% |
789,687
+278,800
| +55% | +$11.4M |
|
372
Bath & Body Works
BBWI
$4.02B
| $29.9M | 0.05% |
385,594
+2,759
| +0.7% | +$214K |
|
|
IPG
373
DELISTED
Interpublic Group of Companies
IPG
| $29.8M | 0.05% |
1,280,854
-94,600
| -7% | -$2.13M |
|
374
TE Connectivity
TEL
$58.8B
| $29.8M | 0.05% |
461,354
-16,469
| -3% | -$1.06M |
|
375
Centene
CNC
$31.3B
| $29.8M | 0.05% |
905,760
-149,800
| -14% | -$4.44M |
|
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.