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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 | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$543M
| $29.6M | 0.05% |
2,503,518
+599,700
| +31% | +$7.09M |
|
377
Packaging Corp of America
PKG
$22.7B
| $29.5M | 0.05% |
467,435
-212,500
| -31% | -$14M |
|
|
SCG
378
DELISTED
Scana
SCG
| $29.4M | 0.05% |
486,584
+33,430
| +7% | +$1.96M |
|
379
East-West Bancorp
EWBC
$18B
| $29.4M | 0.05% |
708,162
-38,200
| -5% | -$1.57M |
|
380
Sherwin-Williams
SHW
$78.3B
| $29.4M | 0.05% |
339,615
+600
| +0.2% | +$51.9K |
|
381
OGE Energy
OGE
$10.3B
| $29.2M | 0.05% |
1,111,196
+392,840
| +55% | +$10.5M |
|
382
Adeia
ADEA
$2.86B
| $29.1M | 0.05% |
3,661,932
+1,197,882
| +49% | +$10.5M |
|
383
Starwood Property Trust
STWD
$6.12B
| $29.1M | 0.05% |
1,414,032
+1,324,700
| +1,483% | +$27.2M |
|
384
Waste Management
WM
$95.9B
| $29M | 0.05% |
543,674
-6,160
| -1% | -$327K |
|
385
KBR
KBR
$4.68B
| $28.8M | 0.05% |
1,703,468
+37,540
| +2% | +$689K |
|
386
Aptiv
APTV
$12B
| $28.8M | 0.05% |
335,705
-146,590
| -30% | -$12.3M |
|
387
Cencora
COR
$60.3B
| $28.7M | 0.05% |
276,915
+3,910
| +1% | +$384K |
|
388
iShares Russell 2000 ETF
IWM
$80.9B
| $28.7M | 0.05% |
255,153
-550
| -0.2% | -$63.4K |
|
389
Sysco
SYY
$39.7B
| $28.6M | 0.05% |
697,883
-42,800
| -6% | -$1.75M |
|
|
DOC
390
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.6M | 0.05% |
1,696,198
-121,196
| -7% | -$1.93M |
|
391
Intuitive Surgical
ISRG
$121B
| $28.5M | 0.05% |
470,349
-86,850
| -16% | -$4.88M |
|
392
AutoZone
AZO
$48.2B
| $28.5M | 0.05% |
38,404
-440
| -1% | -$336K |
|
|
TGNA
393
DELISTED
TEGNA Inc
TGNA
| $28.1M | 0.05% |
1,717,472
+276,953
| +19% | +$4.68M |
|
394
Western Union
WU
$2.57B
| $28M | 0.05% |
1,564,591
+1,600
| +0.1% | +$30.2K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $27.9M | 0.05% |
587,723
-3,730
| -0.6% | -$181K |
|
396
iShares TIPS Bond ETF
TIP
$14.5B
| $27.8M | 0.05% |
253,623
-4,000
| -2% | -$442K |
|
397
Ventas
VTR
$48.9B
| $27.8M | 0.05% |
492,274
+2,600
| +0.5% | +$141K |
|
398
Celanese
CE
$5.09B
| $27.7M | 0.05% |
411,846
-54,640
| -12% | -$3.71M |
|
399
Monster Beverage
MNST
$91.4B
| $27.7M | 0.05% |
1,114,584
-2,340
| -0.2% | -$56.5K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $27.5M | 0.05% |
2,184,464
+1,755,230
| +409% | +$26.5M |
|
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.