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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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$4.21B
| $21M | 0.04% |
95,258
-2,619
| -3% | -$592K |
|
502
DTE Energy
DTE
$31.1B
| $21M | 0.04% |
307,194
+31,290
| +11% | +$2.15M |
|
503
Prestige Consumer Healthcare
PBH
$2.35B
| $20.8M | 0.04% |
404,815
+176,050
| +77% | +$8.75M |
|
504
Eversource Energy
ES
$28.2B
| $20.8M | 0.04% |
407,413
-1,820
| -0.4% | -$92.6K |
|
505
Telephone and Data Systems
TDS
$3.91B
| $20.8M | 0.04% |
802,749
+286,556
| +56% | +$7.82M |
|
506
Raymond James Financial
RJF
$32.5B
| $20.8M | 0.04% |
536,987
+299,985
| +127% | +$11.2M |
|
507
WEC Energy
WEC
$37.7B
| $20.7M | 0.04% |
404,371
-1,300
| -0.3% | -$66.4K |
|
508
O-I Glass
OI
$1.39B
| $20.7M | 0.04% |
1,190,019
+499,000
| +72% | +$10.1M |
|
509
NVIDIA
NVDA
$5.01T
| $20.7M | 0.04% |
25,116,320
+16,000
| +0.1% | +$12.1K |
|
|
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
| $20.7M | 0.04% |
2,476,558
+199,600
| +9% | +$1.99M |
|
511
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.6M | 0.04% |
739,800
+3,750
| +0.5% | +$107K |
|
|
HA
512
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.5M | 0.04% |
580,415
+43,200
| +8% | +$1.49M |
|
513
New Oriental
EDU
$7.84B
| $20.4M | 0.04% |
+651,100
| New | +$18.3M |
|
514
Advanced Energy
AEIS
$12.2B
| $20.4M | 0.04% |
721,066
-109,361
| -13% | -$3.12M |
|
|
SE
515
DELISTED
Spectra Energy Corp Wi
SE
| $20.3M | 0.04% |
849,440
+300
| +0% | +$7.97K |
|
516
Regal Rexnord
RRX
$14.2B
| $20.3M | 0.04% |
347,328
+80,900
| +30% | +$4.96M |
|
517
Hope Bancorp
HOPE
$1.72B
| $20.2M | 0.04% |
1,175,926
+38,300
| +3% | +$658K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 0.04% |
433,248
-2,480
| -0.6% | -$116K |
|
519
MSCI
MSCI
$40B
| $20M | 0.04% |
277,618
-128,600
| -32% | -$8.6M |
|
|
HW
520
DELISTED
Headwaters Inc
HW
| $19.9M | 0.04% |
1,181,558
+299,750
| +34% | +$5.64M |
|
521
Amphenol
APH
$188B
| $19.8M | 0.04% |
1,519,688
-1,200
| -0.1% | -$16K |
|
522
MillerKnoll
MLKN
$1.5B
| $19.8M | 0.04% |
691,450
+545,140
| +373% | +$16.8M |
|
|
SPR
523
DELISTED
Spirit AeroSystems
SPR
| $19.8M | 0.04% |
395,701
+64,100
| +19% | +$3.27M |
|
524
Northern Trust
NTRS
$22.2B
| $19.8M | 0.04% |
274,240
-10,200
| -4% | -$733K |
|
|
FMER
525
DELISTED
FIRSTMERIT CORP
FMER
| $19.8M | 0.04% |
1,059,879
+340,200
| +47% | +$6.48M |
|
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.