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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$84B
| $349M | 0.63% |
12,371,998
+2,064,752
| +20% | +$62.2M |
|
27
Amgen
AMGN
$198B
| $345M | 0.63% |
2,126,837
+107,390
| +5% | +$16.9M |
|
28
Gilead Sciences
GILD
$162B
| $345M | 0.62% |
3,406,288
-189,210
| -5% | -$19.7M |
|
29
Home Depot
HD
$330B
| $341M | 0.62% |
2,581,339
-180,330
| -7% | -$22.9M |
|
30
McDonald's
MCD
$187B
| $332M | 0.6% |
2,810,647
+207,220
| +8% | +$23.2M |
|
31
Walmart Inc
WMT
$870B
| $318M | 0.58% |
15,548,733
+282,900
| +2% | +$5.68M |
|
32
Altria Group
MO
$121B
| $301M | 0.54% |
5,163,046
+110,894
| +2% | +$6.43M |
|
|
33
Coca-Cola
KO
$354B
| $294M | 0.53% |
6,832,329
-3,020,200
| -31% | -$128M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $282M | 0.51% |
2,353,682
+629,860
| +37% | +$72.9M |
|
35
Goldman Sachs
GS
$324B
| $281M | 0.51% |
1,561,344
+41,100
| +3% | +$7.64M |
|
36
Citigroup
C
$222B
| $281M | 0.51% |
5,429,634
-900,790
| -14% | -$47.8M |
|
37
Bristol-Myers Squibb
BMY
$124B
| $278M | 0.5% |
4,036,446
+145,266
| +4% | +$9.6M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $267M | 0.48% |
2,468,900
+155,399
| +7% | +$16.9M |
|
39
Oracle
ORCL
$362B
| $262M | 0.47% |
7,176,657
-355,600
| -5% | -$13.6M |
|
40
3M
MMM
$88.1B
| $249M | 0.45% |
1,976,589
+152,885
| +8% | +$19.7M |
|
41
IBM
IBM
$193B
| $235M | 0.43% |
1,788,881
+133,397
| +8% | +$17.9M |
|
42
Walt Disney
DIS
$166B
| $235M | 0.42% |
2,233,360
+131,800
| +6% | +$14.7M |
|
43
iShares MSCI EAFE ETF
EFA
$77.1B
| $223M | 0.4% |
3,797,694
-262,333
| -6% | -$15.8M |
|
44
Nike
NKE
$62.6B
| $214M | 0.39% |
3,428,162
+1,411,490
| +70% | +$91M |
|
45
Valero Energy
VLO
$92.3B
| $214M | 0.39% |
3,019,953
+33,650
| +1% | +$2.29M |
|
46
Thermo Fisher Scientific
TMO
$196B
| $213M | 0.39% |
1,504,047
+215,310
| +17% | +$28.7M |
|
47
Kroger
KR
$35.3B
| $212M | 0.38% |
5,060,732
+93,130
| +2% | +$3.61M |
|
|
48
Texas Instruments
TXN
$268B
| $208M | 0.38% |
3,796,701
+2,269,820
| +149% | +$127M |
|
49
Biogen
BIIB
$29.2B
| $207M | 0.37% |
674,071
-42,115
| -6% | -$12.1M |
|
50
Kimberly-Clark
KMB
$36.1B
| $206M | 0.37% |
1,620,673
+62,280
| +4% | +$7.48M |
|
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.