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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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$8.38B
| $23.8M | 0.04% |
621,336
-1,293,056
| -68% | -$48.8M |
|
452
Boyd Gaming
BYD
$6.47B
| $23.8M | 0.04% |
1,196,835
+492,000
| +70% | +$9.45M |
|
453
M&T Bank
MTB
$36.2B
| $23.6M | 0.04% |
194,374
+28,890
| +17% | +$3.52M |
|
|
TCF
454
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.04% |
1,661,965
+620,130
| +60% | +$9.34M |
|
455
WaFd
WAFD
$2.72B
| $23.4M | 0.04% |
982,290
+139,380
| +17% | +$3.43M |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $23.3M | 0.04% |
195,345
-81,740
| -29% | -$9.7M |
|
457
Xcel Energy
XEL
$51B
| $23.3M | 0.04% |
648,494
-400
| -0.1% | -$14.3K |
|
458
LKQ Corp
LKQ
$6.58B
| $23.3M | 0.04% |
785,293
+298,300
| +61% | +$8.66M |
|
|
GNC
459
DELISTED
GNC Holdings, Inc.
GNC
| $23.3M | 0.04% |
750,140
+730,200
| +3,662% | +$24.6M |
|
|
VVC
460
DELISTED
Vectren Corporation
VVC
| $23.2M | 0.04% |
547,652
+9,990
| +2% | +$429K |
|
461
Assurant
AIZ
$13.7B
| $23.2M | 0.04% |
288,383
-45,230
| -14% | -$3.73M |
|
462
C.H. Robinson
CHRW
$22B
| $23.1M | 0.04% |
371,972
+186,800
| +101% | +$12.6M |
|
463
Dick's Sporting Goods
DKS
$18.4B
| $23.1M | 0.04% |
652,085
+111,870
| +21% | +$4.69M |
|
|
K
464
DELISTED
Kellanova
K
| $23M | 0.04% |
339,298
+639
| +0.2% | +$41.7K |
|
465
CACI
CACI
$10.8B
| $23M | 0.04% |
247,960
-141,204
| -36% | -$13.1M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $23M | 0.04% |
346,400
+43,210
| +14% | +$3.08M |
|
467
Oxford Industries
OXM
$577M
| $23M | 0.04% |
359,751
+32,400
| +10% | +$2.23M |
|
468
Matsons
MATX
$6.37B
| $22.9M | 0.04% |
538,310
-50,900
| -9% | -$2.37M |
|
|
SGI
469
Somnigroup International
SGI
$15.1B
| $22.9M | 0.04% |
1,301,028
+869,960
| +202% | +$16.5M |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $22.8M | 0.04% |
379,582
-1,800
| -0.5% | -$111K |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 0.04% |
948,214
+62,500
| +7% | +$1.59M |
|
472
Nelnet
NNI
$4.79B
| $22.8M | 0.04% |
677,872
+107,130
| +19% | +$3.59M |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.04% |
189,939
-7,100
| -4% | -$881K |
|
474
Zurn Elkay Water Solutions
ZWS
$8.07B
| $22.6M | 0.04% |
2,584,143
+2,524,416
| +4,227% | +$22.8M |
|
475
Avanos Medical
AVNS
$1.17B
| $22.5M | 0.04% |
674,039
+424,520
| +170% | +$13.2M |
|
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.