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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 | |
|---|---|---|---|---|---|---|
|
EXPR
576
DELISTED
Express, Inc.
EXPR
| $17.1M | 0.03% |
49,477
+3,765
| +8% | +$1.36M |
|
577
Black Hills Corp
BKH
$5.73B
| $17.1M | 0.03% |
367,547
+29,080
| +9% | +$1.28M |
|
578
Rockwell Automation
ROK
$51.4B
| $17M | 0.03% |
165,988
-1,330
| -0.8% | -$139K |
|
579
Marriott Vacations Worldwide
VAC
$3.24B
| $17M | 0.03% |
297,681
-154,500
| -34% | -$9.6M |
|
|
PLCM
580
DELISTED
POLYCOM INC
PLCM
| $17M | 0.03% |
1,346,474
-568,868
| -30% | -$7.41M |
|
|
AHT
581
Ashford Hospitality Trust
AHT
$21M
| $16.9M | 0.03% |
2,704
+258
| +11% | +$1.7M |
|
582
Fluor
FLR
$7.29B
| $16.8M | 0.03% |
356,800
+8,600
| +2% | +$405K |
|
583
iShares MBS ETF
MBB
$39B
| $16.8M | 0.03% |
+156,000
| New | +$17M |
|
584
iShares Global 100 ETF
IOO
$8.56B
| $16.7M | 0.03% |
457,842
| – | – |
|
585
Parker-Hannifin
PH
$125B
| $16.6M | 0.03% |
170,875
-1,240
| -0.7% | -$126K |
|
586
Henry Schein
HSIC
$9.74B
| $16.5M | 0.03% |
265,715
-1,046
| -0.4% | -$62.2K |
|
587
Align Technology
ALGN
$12B
| $16.4M | 0.03% |
249,517
+64,340
| +35% | +$4.13M |
|
588
National Fuel Gas
NFG
$7.84B
| $16.4M | 0.03% |
384,090
+298,730
| +350% | +$14.2M |
|
589
Hershey
HSY
$35.4B
| $16.4M | 0.03% |
183,751
-1,800
| -1% | -$161K |
|
|
SEM
590
DELISTED
Select Medical
SEM
| $16.3M | 0.03% |
2,540,120
-461,661
| -15% | -$2.89M |
|
|
AWH
591
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.3M | 0.03% |
437,677
+17,700
| +4% | +$654K |
|
592
Marriott International
MAR
$98.7B
| $16.3M | 0.03% |
242,695
-18,390
| -7% | -$1.33M |
|
593
Idacorp
IDA
$8.23B
| $16.3M | 0.03% |
239,153
-159,770
| -40% | -$10.8M |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 0.03% |
241,983
-186,210
| -43% | -$13M |
|
595
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.2M | 0.03% |
349,238
+43,000
| +14% | +$2.01M |
|
596
W.W. Grainger
GWW
$65.3B
| $16.2M | 0.03% |
79,789
-240
| -0.3% | -$49.3K |
|
597
CoreCivic
CXW
$3.1B
| $16.1M | 0.03% |
609,110
+178,250
| +41% | +$4.88M |
|
598
Mohawk Industries
MHK
$6.9B
| $16.1M | 0.03% |
84,799
+3,600
| +4% | +$691K |
|
599
Trustmark
TRMK
$2.73B
| $16M | 0.03% |
696,420
+82,500
| +13% | +$2M |
|
|
AAWW
600
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16M | 0.03% |
387,879
-25,400
| -6% | -$1.03M |
|
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.