We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
| $19.7M | 0.04% |
362,985
+5,600
| +2% | +$280K |
|
|
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.04% |
249,687
-4,100
| -2% | -$323K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $19.7M | 0.04% |
668,700
+3,457
| +0.5% | +$100K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.04% |
409,497
+86,980
| +27% | +$4.44M |
|
530
Cboe Global Markets
CBOE
$29.8B
| $19.5M | 0.04% |
300,869
-87,290
| -22% | -$5.9M |
|
531
Vulcan Materials
VMC
$36.3B
| $19.4M | 0.04% |
204,272
-32,380
| -14% | -$3.14M |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.03% |
399,304
+500
| +0.1% | +$27.8K |
|
|
SNDK
533
DELISTED
SANDISK CORP
SNDK
| $19.2M | 0.03% |
252,955
-2,665
| -1% | -$195K |
|
534
Weyerhaeuser
WY
$17.3B
| $19.1M | 0.03% |
637,180
-700
| -0.1% | -$21.1K |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $19M | 0.03% |
1,805,442
-90,608
| -5% | -$1.14M |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $18.9M | 0.03% |
609,638
+19,100
| +3% | +$633K |
|
537
Cirrus Logic
CRUS
$6.74B
| $18.8M | 0.03% |
638,147
+182,150
| +40% | +$5.66M |
|
538
Ingles Markets
IMKTA
$1.63B
| $18.8M | 0.03% |
427,306
+134,600
| +46% | +$6.72M |
|
539
Pultegroup
PHM
$24.5B
| $18.8M | 0.03% |
1,055,251
-7,021
| -0.7% | -$131K |
|
540
Cummins
CMI
$91.7B
| $18.8M | 0.03% |
213,574
-440
| -0.2% | -$44K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.03% |
226,643
-2,990
| -1% | -$237K |
|
542
Thor Industries
THO
$3.99B
| $18.7M | 0.03% |
333,410
-331,900
| -50% | -$18.4M |
|
|
PDM
543
Piedmont Realty Trust
PDM
$1.22B
| $18.7M | 0.03% |
991,017
-8,000
| -0.8% | -$153K |
|
|
PRXL
544
DELISTED
Parexel International Corp
PRXL
| $18.6M | 0.03% |
272,829
+204,690
| +300% | +$13.3M |
|
545
Molson Coors Class B
TAP
$7.68B
| $18.5M | 0.03% |
196,918
-1,400
| -0.7% | -$126K |
|
546
Alliant Energy
LNT
$19.4B
| $18.4M | 0.03% |
589,442
+66,280
| +13% | +$1.99M |
|
547
Lam Research
LRCX
$382B
| $18.3M | 0.03% |
2,305,450
-3,000
| -0.1% | -$22.6K |
|
548
J.M. Smucker
SJM
$12.6B
| $18.3M | 0.03% |
148,365
+20,130
| +16% | +$2.4M |
|
549
Alcoa
AA
$11.7B
| $18.3M | 0.03% |
770,316
-297,878
| -28% | -$6.65M |
|
550
Realty Income
O
$61.2B
| $18.2M | 0.03% |
363,832
+2,560
| +0.7% | +$122K |
|
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.