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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 | |
|---|---|---|---|---|---|---|
|
BRCD
476
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.5M | 0.04% |
2,448,626
-10,700
| -0.4% | -$105K |
|
477
Vornado Realty Trust
VNO
$7.47B
| $22.3M | 0.04% |
275,412
+1,522
| +0.6% | +$120K |
|
478
D.R. Horton
DHI
$41B
| $22.3M | 0.04% |
694,695
+126,000
| +22% | +$3.93M |
|
479
Freeport-McMoran
FCX
$90B
| $22.2M | 0.04% |
3,284,170
-1,379,200
| -30% | -$13.1M |
|
480
Fidelity National Information Services
FIS
$21.5B
| $22.2M | 0.04% |
366,016
+16,200
| +5% | +$1.07M |
|
481
Clorox
CLX
$11.6B
| $22.1M | 0.04% |
174,369
-1,900
| -1% | -$236K |
|
482
Dollar Tree
DLTR
$23.1B
| $22.1M | 0.04% |
286,355
+3,310
| +1% | +$231K |
|
|
CVG
483
DELISTED
Convergys
CVG
| $22.1M | 0.04% |
886,787
-96,080
| -10% | -$2.42M |
|
484
Royal Caribbean
RCL
$78.7B
| $22M | 0.04% |
217,785
+6,000
| +3% | +$571K |
|
485
Digital Realty Trust
DLR
$73.7B
| $22M | 0.04% |
291,391
-23,300
| -7% | -$1.68M |
|
486
Molina Healthcare
MOH
$10.3B
| $21.9M | 0.04% |
364,634
+181,200
| +99% | +$11.4M |
|
487
Zimmer Biomet
ZBH
$17.7B
| $21.9M | 0.04% |
220,117
+1,339
| +0.6% | +$131K |
|
488
CubeSmart
CUBE
$9.53B
| $21.8M | 0.04% |
711,241
-1,323,875
| -65% | -$38M |
|
489
Moody's
MCO
$81.7B
| $21.7M | 0.04% |
216,377
-174,810
| -45% | -$17.5M |
|
|
TIER
490
DELISTED
TIER REIT, Inc.
TIER
| $21.7M | 0.04% |
1,469,969
+436,835
| +42% | +$6.61M |
|
491
Piper Sandler
PIPR
$5.14B
| $21.6M | 0.04% |
2,140,428
-9,000
| -0.4% | -$86.3K |
|
492
Agilent Technologies
A
$39.1B
| $21.6M | 0.04% |
516,526
-232,240
| -31% | -$8.98M |
|
493
Globe Life
GL
$13.5B
| $21.6M | 0.04% |
377,732
-2,450
| -0.6% | -$143K |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.04% |
651,743
+125,200
| +24% | +$4.38M |
|
495
Stanley Black & Decker
SWK
$14.2B
| $21.4M | 0.04% |
200,867
-1,350
| -0.7% | -$142K |
|
496
Mativ Holdings
MATV
$448M
| $21.4M | 0.04% |
509,259
+113,640
| +29% | +$4.54M |
|
497
Paychex
PAYX
$40.4B
| $21.3M | 0.04% |
403,012
-4,300
| -1% | -$225K |
|
498
Essex Property Trust
ESS
$18.9B
| $21.2M | 0.04% |
88,712
-189,441
| -68% | -$43.5M |
|
499
Travel + Leisure Co
TNL
$4.54B
| $21.2M | 0.04% |
646,215
-46,072
| -7% | -$1.59M |
|
500
Huntsman Corp
HUN
$2.24B
| $21.1M | 0.04% |
1,855,605
+1,224,900
| +194% | +$14.5M |
|
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.