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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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$25.9B
| $25.8M | 0.05% |
359,099
+2,700
| +0.8% | +$183K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.05% |
544,615
-13,900
| -2% | -$652K |
|
428
Bloomin' Brands
BLMN
$680M
| $25.6M | 0.05% |
1,517,600
+1,307,690
| +623% | +$22.7M |
|
429
Perrigo
PRGO
$1.4B
| $25.5M | 0.05% |
176,409
+200
| +0.1% | +$30.8K |
|
430
Baidu
BIDU
$35.8B
| $25.5M | 0.05% |
134,800
+131,800
| +4,393% | +$24.3M |
|
431
CenterPoint Energy
CNP
$29.1B
| $25.5M | 0.05% |
1,386,982
+775,400
| +127% | +$13.8M |
|
432
Omnicom Group
OMC
$22.7B
| $25.4M | 0.05% |
336,348
-25,130
| -7% | -$1.85M |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $25.4M | 0.05% |
550,584
+940
| +0.2% | +$48.1K |
|
434
iShares MSCI Taiwan ETF
EWT
$10B
| $25.4M | 0.05% |
993,850
-40,650
| -4% | -$1.11M |
|
|
AHL
435
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.4M | 0.05% |
524,870
+4,700
| +0.9% | +$231K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $25.3M | 0.05% |
652,456
-90,900
| -12% | -$3.28M |
|
437
Unum
UNM
$13.8B
| $24.9M | 0.05% |
749,348
-118,300
| -14% | -$4.08M |
|
|
MASI
438
DELISTED
Masimo
MASI
| $24.9M | 0.05% |
600,308
+260,560
| +77% | +$10.6M |
|
439
Estee Lauder
EL
$29B
| $24.7M | 0.04% |
280,573
-3,500
| -1% | -$298K |
|
440
LivaNova
LIVN
$4.3B
| $24.7M | 0.04% |
+415,779
| New | +$25.2M |
|
441
Boston Properties
BXP
$11B
| $24.6M | 0.04% |
192,825
-483,854
| -72% | -$60.2M |
|
442
T. Rowe Price
TROW
$25B
| $24.5M | 0.04% |
342,057
-950
| -0.3% | -$69.7K |
|
443
Tapestry
TPR
$28.8B
| $24.3M | 0.04% |
742,306
+5,700
| +0.8% | +$177K |
|
|
WDR
444
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.3M | 0.04% |
846,573
+383,420
| +83% | +$13.2M |
|
445
Brinker International
EAT
$8.02B
| $24.2M | 0.04% |
504,960
+200,540
| +66% | +$9.42M |
|
|
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24M | 0.04% |
1,013,065
-26,820
| -3% | -$624K |
|
|
CSRA
447
DELISTED
CSRA Inc.
CSRA
| $24M | 0.04% |
+798,784
| New | +$22.9M |
|
448
Williams Companies
WMB
$90.5B
| $24M | 0.04% |
932,418
+48,000
| +5% | +$1.68M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.04% |
190,780
+2,010
| +1% | +$276K |
|
450
Steris
STE
$20.9B
| $23.9M | 0.04% |
317,315
-47,938
| -13% | -$3.46M |
|
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.