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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 | |
|---|---|---|---|---|---|---|
401
La-Z-Boy
LZB
$1.59B
| $27.5M | 0.05% |
1,126,620
+621,180
| +123% | +$16.7M |
|
402
AGCO
AGCO
$8.78B
| $27.5M | 0.05% |
604,800
+149,900
| +33% | +$7.08M |
|
403
VF Corp
VFC
$6.68B
| $27.3M | 0.05% |
466,003
+3,993
| +0.9% | +$249K |
|
404
Analog Devices
ADI
$181B
| $27.3M | 0.05% |
492,657
-9,710
| -2% | -$571K |
|
405
Everest Group
EG
$15.2B
| $27.2M | 0.05% |
148,749
-5,288
| -3% | -$961K |
|
406
Brunswick
BC
$5.19B
| $27.2M | 0.05% |
539,013
-890,260
| -62% | -$45.9M |
|
407
PACCAR
PCAR
$69.6B
| $27.2M | 0.05% |
859,251
-67,757
| -7% | -$2.31M |
|
408
Skyworks Solutions
SWKS
$9.06B
| $27.1M | 0.05% |
352,109
-1,018,400
| -74% | -$81.6M |
|
409
Devon Energy
DVN
$51.9B
| $27M | 0.05% |
844,171
+90,100
| +12% | +$3.7M |
|
410
Flowers Foods
FLO
$1.64B
| $26.9M | 0.05% |
1,250,491
+300,740
| +32% | +$7.33M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $26.8M | 0.05% |
939,964
-149,200
| -14% | -$4.19M |
|
412
Applied Materials
AMAT
$426B
| $26.8M | 0.05% |
1,436,125
-1,828,300
| -56% | -$31.8M |
|
413
Viatris
VTRS
$20.1B
| $26.8M | 0.05% |
494,829
+600
| +0.1% | +$28.9K |
|
414
Owens Corning
OC
$11.5B
| $26.7M | 0.05% |
567,558
+547,800
| +2,773% | +$25.2M |
|
415
Progressive
PGR
$124B
| $26.6M | 0.05% |
837,331
-527,771
| -39% | -$16.8M |
|
416
Zoetis
ZTS
$31.6B
| $26.6M | 0.05% |
555,592
-17,400
| -3% | -$786K |
|
417
Jack in the Box
JACK
$278M
| $26.6M | 0.05% |
346,413
+21,400
| +7% | +$1.63M |
|
418
Hanover Insurance
THG
$7.63B
| $26.5M | 0.05% |
325,927
-52,790
| -14% | -$4.37M |
|
|
MORE
419
DELISTED
Monogram Residential Trust, Inc.
MORE
| $26.5M | 0.05% |
2,714,441
-453,239
| -14% | -$4.47M |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $26.4M | 0.05% |
1,356,327
+7,540
| +0.6% | +$148K |
|
421
Broadridge
BR
$17.2B
| $26.3M | 0.05% |
489,291
+236,790
| +94% | +$13.3M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.05% |
413,772
-49,300
| -11% | -$3.26M |
|
423
Oneok
OKE
$58.7B
| $26.1M | 0.05% |
1,058,774
+725,600
| +218% | +$21.8M |
|
424
Sanmina
SANM
$11.2B
| $25.9M | 0.05% |
1,258,409
+190,600
| +18% | +$4.24M |
|
425
Keurig Dr Pepper
KDP
$40.4B
| $25.9M | 0.05% |
277,782
-56,760
| -17% | -$5.03M |
|
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.