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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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$5.81B
| $14.1M | 0.03% |
754,427
+662,710
| +723% | +$12.9M |
|
|
HBI
652
DELISTED
Hanesbrands
HBI
| $14.1M | 0.03% |
478,220
-3,900
| -0.8% | -$117K |
|
653
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $14M | 0.03% |
153,000
-55,000
| -26% | -$4.97M |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $14M | 0.03% |
127,518
-24,200
| -16% | -$2.22M |
|
|
WCC
655
WESCO International
WCC
$16.2B
| $13.9M | 0.03% |
+319,217
| New | +$14.9M |
|
656
Macerich
MAC
$7.32B
| $13.9M | 0.03% |
172,750
+170
| +0.1% | +$13.7K |
|
657
First American
FAF
$7.67B
| $13.9M | 0.03% |
387,824
-60,900
| -14% | -$2.33M |
|
|
TGI
658
DELISTED
Triumph Group
TGI
| $13.9M | 0.03% |
350,187
-295,185
| -46% | -$11.9M |
|
659
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.9M | 0.03% |
282,437
-22,080
| -7% | -$1.11M |
|
660
Waters Corp
WAT
$36.8B
| $13.9M | 0.03% |
103,019
-870
| -0.8% | -$112K |
|
661
Advance Auto Parts
AAP
$3.37B
| $13.8M | 0.03% |
91,983
+1,850
| +2% | +$321K |
|
662
MDU Resources
MDU
$4.44B
| $13.8M | 0.03% |
1,980,282
+769,320
| +64% | +$5.33M |
|
663
Brown-Forman Class B
BF.B
$12B
| $13.8M | 0.02% |
433,241
-31,906
| -7% | -$1.06M |
|
664
Motorola Solutions
MSI
$69.4B
| $13.8M | 0.02% |
200,966
-3,300
| -2% | -$230K |
|
665
CarMax
KMX
$8.27B
| $13.7M | 0.02% |
254,731
-3,640
| -1% | -$208K |
|
666
U-Haul Holding Co
UHAL
$14B
| $13.6M | 0.02% |
350,070
-21,000
| -6% | -$849K |
|
667
Pitney Bowes
PBI
$2.42B
| $13.6M | 0.02% |
659,526
+8,700
| +1% | +$180K |
|
668
Genworth Financial
GNW
$3.8B
| $13.6M | 0.02% |
3,649,164
-62,120
| -2% | -$287K |
|
|
TFCF
669
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.02% |
499,312
+28,600
| +6% | +$840K |
|
670
Kimco Realty
KIM
$17.6B
| $13.6M | 0.02% |
513,366
+4,050
| +0.8% | +$105K |
|
671
Oshkosh
OSK
$9.67B
| $13.6M | 0.02% |
347,923
+35,900
| +12% | +$1.46M |
|
|
TLN
672
DELISTED
Talen Energy Corporation
TLN
| $13.6M | 0.02% |
2,175,426
+1,754,353
| +417% | +$14.5M |
|
673
Lazard
LAZ
$4.37B
| $13.5M | 0.02% |
300,145
+12,500
| +4% | +$573K |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.02% |
129,697
+50
| +0% | +$5.43K |
|
|
BMS
675
DELISTED
Bemis
BMS
| $13.5M | 0.02% |
301,375
-122,670
| -29% | -$5.48M |
|
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.