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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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$28.3B
| $12.8M | 0.02% |
215,871
+500
| +0.2% | +$29.6K |
|
|
SCMP
702
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.7M | 0.02% |
737,053
+304,100
| +70% | +$5.45M |
|
703
CMS Energy
CMS
$23.1B
| $12.7M | 0.02% |
352,402
-860
| -0.2% | -$30.7K |
|
704
Mettler-Toledo International
MTD
$26.8B
| $12.7M | 0.02% |
37,463
-21,123
| -36% | -$6.78M |
|
705
Snap-on
SNA
$20.9B
| $12.7M | 0.02% |
74,076
+340
| +0.5% | +$56.6K |
|
706
United Rentals
URI
$71.1B
| $12.7M | 0.02% |
174,430
+54,600
| +46% | +$3.95M |
|
|
BRSS
707
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.6M | 0.02% |
593,122
+287,070
| +94% | +$6.47M |
|
708
Lear
LEA
$7.19B
| $12.6M | 0.02% |
102,733
+700
| +0.7% | +$85.2K |
|
709
Sonoco
SON
$5.76B
| $12.6M | 0.02% |
308,471
+49,090
| +19% | +$2.04M |
|
710
Innospec
IOSP
$2.09B
| $12.5M | 0.02% |
230,940
+11,640
| +5% | +$642K |
|
711
Customers Bancorp
CUBI
$2.59B
| $12.5M | 0.02% |
457,850
+73,000
| +19% | +$2.04M |
|
|
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.02% |
489,340
-390,750
| -44% | -$10.7M |
|
713
Ball Corp
BALL
$17B
| $12.3M | 0.02% |
338,588
-2,200
| -0.6% | -$75.2K |
|
714
Signet Jewelers
SIG
$3.55B
| $12.3M | 0.02% |
99,522
+1,370
| +1% | +$186K |
|
715
Campbell Soup
CPB
$6.51B
| $12.3M | 0.02% |
233,881
+1,200
| +0.5% | +$61.5K |
|
|
WIBC
716
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.3M | 0.02% |
1,062,720
-27,200
| -2% | -$310K |
|
717
Methode Electronics
MEI
$543M
| $12.2M | 0.02% |
384,350
+24,600
| +7% | +$830K |
|
718
TechnipFMC
FTI
$30.6B
| $12.2M | 0.02% |
566,434
-101,069
| -15% | -$2.44M |
|
719
Pentair
PNR
$10.2B
| $12.2M | 0.02% |
366,013
+7,594
| +2% | +$278K |
|
720
Ennis
EBF
$546M
| $12.1M | 0.02% |
629,779
+81,600
| +15% | +$1.59M |
|
721
BorgWarner
BWA
$13.2B
| $12.1M | 0.02% |
317,035
+227
| +0.1% | +$8.52K |
|
722
TD Synnex
SNX
$19.4B
| $12M | 0.02% |
267,160
+45,582
| +21% | +$2.11M |
|
723
Fair Isaac
FICO
$28.7B
| $12M | 0.02% |
127,500
+12,300
| +11% | +$1.12M |
|
724
First Interstate BancSystem
FIBK
$3.7B
| $12M | 0.02% |
411,943
-40,600
| -9% | -$1.17M |
|
725
International Flavors & Fragrances
IFF
$19.4B
| $12M | 0.02% |
100,071
-690
| -0.7% | -$79.8K |
|
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.