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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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$9.46B
| $14.9M | 0.03% |
93,232
+9,330
| +11% | +$1.6M |
|
627
Dentsply Sirona
XRAY
$2.59B
| $14.8M | 0.03% |
243,827
-214,350
| -47% | -$12.8M |
|
628
Stepan Co
SCL
$1.31B
| $14.8M | 0.03% |
297,299
+12,020
| +4% | +$602K |
|
629
Jacobs Solutions
J
$15.9B
| $14.7M | 0.03% |
424,520
-5,561
| -1% | -$191K |
|
|
GPT
630
DELISTED
Gramercy Property Trust
GPT
| $14.7M | 0.03% |
+633,757
| New | +$39.5M |
|
|
HOT
631
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.7M | 0.03% |
211,831
-2,655
| -1% | -$190K |
|
632
Wolverine World Wide
WWW
$1.54B
| $14.6M | 0.03% |
874,792
+562,050
| +180% | +$10.6M |
|
633
Newell Brands
NWL
$2.16B
| $14.6M | 0.03% |
330,520
-550
| -0.2% | -$24.1K |
|
634
Walker & Dunlop
WD
$1.65B
| $14.5M | 0.03% |
502,621
-40,400
| -7% | -$1.17M |
|
|
WFM
635
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 0.03% |
431,456
-33,435
| -7% | -$1.06M |
|
636
Tractor Supply
TSCO
$16.3B
| $14.4M | 0.03% |
843,550
-2,300
| -0.3% | -$40.7K |
|
637
Quest Diagnostics
DGX
$25.1B
| $14.4M | 0.03% |
202,666
-12,700
| -6% | -$854K |
|
|
SIR
638
DELISTED
SELECT INCOME REIT
SIR
| $14.4M | 0.03% |
1,653,420
-117,162
| -7% | -$1.03M |
|
639
BWX Technologies
BWXT
$16B
| $14.4M | 0.03% |
452,009
+352,900
| +356% | +$10.4M |
|
640
Hormel Foods
HRL
$13.9B
| $14.3M | 0.03% |
362,512
-54,040
| -13% | -$1.92M |
|
641
First Solar
FSLR
$21.8B
| $14.3M | 0.03% |
216,877
+108,890
| +101% | +$6.1M |
|
|
AYR
642
DELISTED
Aircastle Ltd
AYR
| $14.3M | 0.03% |
684,547
-56,300
| -8% | -$1.19M |
|
643
Textron
TXT
$16.6B
| $14.3M | 0.03% |
340,352
-1,200
| -0.4% | -$49.6K |
|
644
NiSource
NI
$22.4B
| $14.3M | 0.03% |
732,401
+305,600
| +72% | +$5.88M |
|
645
Verisk Analytics
VRSK
$26.4B
| $14.2M | 0.03% |
185,114
+175,750
| +1,877% | +$13.3M |
|
646
Invesco Mortgage Capital
IVR
$776M
| $14.2M | 0.03% |
114,792
-41,918
| -27% | -$5.34M |
|
|
LLTC
647
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.03% |
334,466
+4,400
| +1% | +$193K |
|
648
Ameren
AEE
$31.5B
| $14.2M | 0.03% |
328,404
+16,900
| +5% | +$733K |
|
649
Fastenal
FAST
$54B
| $14.2M | 0.03% |
1,391,092
+15,600
| +1% | +$154K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $14.2M | 0.03% |
1,994,666
+1,238,900
| +164% | +$12.1M |
|
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.