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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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$275B
| $13.4M | 0.02% |
1,937,580
+4,500
| +0.2% | +$28.8K |
|
677
AerCap
AER
$23.9B
| $13.4M | 0.02% |
+311,314
| New | +$13M |
|
|
AEGN
678
DELISTED
Aegion Corp
AEGN
| $13.4M | 0.02% |
693,156
-160,400
| -19% | -$3.18M |
|
679
McCormick & Company Non-Voting
MKC
$13.4B
| $13.4M | 0.02% |
312,380
-12,000
| -4% | -$506K |
|
680
Amkor Technology
AMKR
$16.1B
| $13.3M | 0.02% |
2,184,321
+23,100
| +1% | +$140K |
|
681
International Bancshares
IBOC
$4.77B
| $13.3M | 0.02% |
516,289
+81,900
| +19% | +$2.25M |
|
682
Dover
DOV
$27.2B
| $13.3M | 0.02% |
267,909
-15,624
| -6% | -$792K |
|
683
Check Point Software Technologies
CHKP
$13.3B
| $13.3M | 0.02% |
+162,877
| New | +$13.5M |
|
684
Cadence Design Systems
CDNS
$90B
| $13.2M | 0.02% |
635,955
+460,290
| +262% | +$9.99M |
|
685
Republic Services
RSG
$66.7B
| $13.1M | 0.02% |
298,740
-6,600
| -2% | -$288K |
|
|
GMCR
686
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.1M | 0.02% |
146,005
-1,100
| -0.7% | -$68.3K |
|
687
UFP Industries
UFPI
$4.97B
| $13.1M | 0.02% |
576,162
+290,820
| +102% | +$6.91M |
|
|
EQC
688
DELISTED
Equity Commonwealth
EQC
| $13.1M | 0.02% |
473,109
-200
| -0% | -$5.6K |
|
|
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.02% |
577,962
-28,400
| -5% | -$623K |
|
690
Seagate
STX
$193B
| $13M | 0.02% |
355,467
-7,636
| -2% | -$291K |
|
|
GWB
691
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | 0.02% |
448,500
+276,600
| +161% | +$7.87M |
|
|
APOL
692
DELISTED
Apollo Education Group Inc Class A
APOL
| $13M | 0.02% |
1,693,643
+960,719
| +131% | +$7.95M |
|
693
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $12.9M | 0.02% |
299,082
+115,083
| +63% | +$5.27M |
|
|
NTRI
694
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 0.02% |
597,967
+190,400
| +47% | +$4.49M |
|
695
GameStop
GME
$9.5B
| $12.9M | 0.02% |
1,840,860
-78,000
| -4% | -$753K |
|
696
Akamai
AKAM
$16.8B
| $12.8M | 0.02% |
243,901
+3,700
| +2% | +$227K |
|
697
Edgewell Personal Care
EPC
$1.27B
| $12.8M | 0.02% |
163,430
+125,480
| +331% | +$10.2M |
|
|
SRCL
698
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.02% |
106,098
+340
| +0.3% | +$43.3K |
|
699
World Kinect Corp
WKC
$1.96B
| $12.8M | 0.02% |
332,523
-522,110
| -61% | -$21.4M |
|
|
STOR
700
DELISTED
STORE Capital Corporation
STOR
| $12.8M | 0.02% |
550,792
-116,708
| -17% | -$2.61M |
|
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.