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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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$13.3B
| $18.2M | 0.03% |
543,359
+10,400
| +2% | +$341K |
|
552
Wipro
WIT
$18.5B
| $18.2M | 0.03% |
8,407,152
-109,888
| -1% | -$249K |
|
|
SNV
553
DELISTED
Synovus
SNV
| $18.2M | 0.03% |
560,639
+456,700
| +439% | +$14.6M |
|
554
Crane NXT
CXT
$3.04B
| $18M | 0.03% |
1,081,018
+403,923
| +60% | +$7M |
|
555
Equifax
EFX
$20.3B
| $17.9M | 0.03% |
160,955
-6,040
| -4% | -$653K |
|
|
XL
556
DELISTED
XL Group Ltd.
XL
| $17.9M | 0.03% |
457,386
-15,770
| -3% | -$598K |
|
557
Nucor
NUE
$56.4B
| $17.8M | 0.03% |
440,881
-4,200
| -0.9% | -$173K |
|
|
MZTI
558
The Marzetti Company
MZTI
$2.94B
| $17.7M | 0.03% |
153,708
+100
| +0.1% | +$10.9K |
|
559
Crown Holdings
CCK
$12.8B
| $17.7M | 0.03% |
348,955
+135,400
| +63% | +$6.89M |
|
560
Under Armour
UAA
$3B
| $17.7M | 0.03% |
441,725
+7,404
| +2% | +$335K |
|
561
Old National Bancorp
ONB
$10.1B
| $17.7M | 0.03% |
1,302,902
-79,600
| -6% | -$1.13M |
|
562
iShares MSCI India ETF
INDA
$6.71B
| $17.6M | 0.03% |
639,100
-41,100
| -6% | -$1.15M |
|
563
Dr. Reddy's Laboratories
RDY
$9.82B
| $17.5M | 0.03% |
1,895,500
+74,000
| +4% | +$810K |
|
564
Selective Insurance
SIGI
$5.74B
| $17.5M | 0.03% |
521,340
-35,400
| -6% | -$1.23M |
|
|
STAY
565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.5M | 0.03% |
1,099,770
+866,760
| +372% | +$15.2M |
|
|
NPBC
566
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.5M | 0.03% |
1,416,590
-33,800
| -2% | -$414K |
|
567
Boise Cascade
BCC
$2.74B
| $17.5M | 0.03% |
684,150
+594,400
| +662% | +$17M |
|
568
Expedia Group
EXPE
$31.2B
| $17.3M | 0.03% |
139,373
-54,202
| -28% | -$6.86M |
|
|
AAT
569
American Assets Trust
AAT
$1.49B
| $17.3M | 0.03% |
451,676
+14,040
| +3% | +$569K |
|
570
Trane Technologies
TT
$106B
| $17.3M | 0.03% |
313,253
-2,200
| -0.7% | -$124K |
|
571
Minerals Technologies
MTX
$2.31B
| $17.3M | 0.03% |
377,154
-45,270
| -11% | -$2.54M |
|
572
Host Hotels & Resorts
HST
$16.8B
| $17.3M | 0.03% |
1,124,920
-8,900
| -0.8% | -$148K |
|
573
Universal Health Services
UHS
$9.43B
| $17.2M | 0.03% |
143,562
+510
| +0.4% | +$62.3K |
|
574
Autodesk
ADSK
$44.3B
| $17.1M | 0.03% |
281,227
-250
| -0.1% | -$14.5K |
|
575
Saic
SAIC
$5.03B
| $17.1M | 0.03% |
374,112
+11,400
| +3% | +$520K |
|
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.