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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 | |
|---|---|---|---|---|---|---|
|
TYC
601
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.9M | 0.03% |
475,576
-95
| -0% | -$3.47K |
|
602
Ametek
AME
$55.5B
| $15.9M | 0.03% |
296,298
-2,700
| -0.9% | -$148K |
|
603
COPT Defense Properties
CDP
$4.31B
| $15.9M | 0.03% |
727,370
+388,120
| +114% | +$8.61M |
|
|
BDN
604
Brandywine Realty Trust
BDN
$551M
| $15.8M | 0.03% |
1,158,155
+3,300
| +0.3% | +$43.6K |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $15.8M | 0.03% |
174,729
-7,420
| -4% | -$630K |
|
|
BEAV
606
DELISTED
B/E Aerospace Inc
BEAV
| $15.8M | 0.03% |
372,172
+124,900
| +51% | +$5.58M |
|
607
Labcorp
LH
$24.3B
| $15.6M | 0.03% |
147,182
+128
| +0.1% | +$13.2K |
|
|
CHCT
608
Community Healthcare Trust
CHCT
$537M
| $15.6M | 0.03% |
848,178
+54,252
| +7% | +$991K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.03% |
332,785
+12,700
| +4% | +$600K |
|
610
Service Corp International
SCI
$11.4B
| $15.6M | 0.03% |
600,634
+281,570
| +88% | +$7.69M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $15.6M | 0.03% |
379,285
-3,330
| -0.9% | -$152K |
|
612
iShares China Large-Cap ETF
FXI
$4.31B
| $15.6M | 0.03% |
440,780
-86,100
| -16% | -$3.24M |
|
613
PVH
PVH
$3.71B
| $15.5M | 0.03% |
209,989
-6,630
| -3% | -$586K |
|
|
ENDP
614
DELISTED
Endo International plc
ENDP
| $15.4M | 0.03% |
251,540
+1,190
| +0.5% | +$72.3K |
|
615
Pediatrix Medical
MD
$2.16B
| $15.3M | 0.03% |
213,740
+155,870
| +269% | +$11.5M |
|
616
GATX Corp
GATX
$6.55B
| $15.3M | 0.03% |
358,711
-15,800
| -4% | -$713K |
|
|
WSTC
617
DELISTED
West Corporation
WSTC
| $15.3M | 0.03% |
707,537
-24,440
| -3% | -$586K |
|
618
Cheesecake Factory
CAKE
$4.21B
| $15.3M | 0.03% |
330,919
+190,890
| +136% | +$9.34M |
|
619
Church & Dwight Co
CHD
$23.1B
| $15.2M | 0.03% |
359,304
-3,468
| -1% | -$149K |
|
620
DaVita
DVA
$15.1B
| $15.2M | 0.03% |
217,964
+3,700
| +2% | +$271K |
|
621
Timken Company
TKR
$9.82B
| $15.2M | 0.03% |
530,788
-121,990
| -19% | -$3.67M |
|
|
LQ
622
DELISTED
La Quinta Holdings Inc.
LQ
| $15.1M | 0.03% |
1,108,564
-1,094,709
| -50% | -$16.8M |
|
623
Delek US
DK
$3.87B
| $15M | 0.03% |
611,574
-90,400
| -13% | -$2.37M |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $15M | 0.03% |
162,720
-800
| -0.5% | -$70.9K |
|
625
ScottsMiracle-Gro
SMG
$4.03B
| $14.9M | 0.03% |
231,698
+155,380
| +204% | +$10.3M |
|
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.