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Prudential Financial

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
Cap. Flow
+$1.88B
Cap. Flow %
3.41%
Top 10 Hldgs %
13.15%
Holding
2,338
New
119
Increased
1,118
Reduced
899
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217M
3
TXN icon
Texas Instruments
TXN
+$127M
4
BABA icon
Alibaba
BABA
+$121M
5
EQR icon
Equity Residential
EQR
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$397M
2
GE icon
GE Aerospace
GE
+$133M
3
KO icon
Coca-Cola
KO
+$128M
4
HPQ icon
HP
HPQ
+$120M
5
UNH icon
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
LMT icon
51
Lockheed Martin
LMT
$129B
$202M 0.37%
929,020
+18,470
+2% +$4.01M
UNH icon
52
UnitedHealth
UNH
$384B
$196M 0.36%
1,668,490
-1,006,890
-38% -$118M
AET
53
DELISTED
Aetna Inc
AET
$192M 0.35%
1,775,865
-117,070
-6% -$12.7M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$191M 0.34%
2,179,400
+681,460
+45% +$58.4M
PSX icon
55
Phillips 66
PSX
$84.2B
$186M 0.34%
2,272,081
+198,850
+10% +$17.2M
LUV icon
56
Southwest Airlines
LUV
$21.9B
$185M 0.34%
4,304,068
-110,990
-3% -$4.92M
GD icon
57
General Dynamics
GD
$102B
$185M 0.34%
1,347,006
+15,930
+1% +$2.28M
LYB icon
58
LyondellBasell Industries
LYB
$19.9B
$182M 0.33%
2,096,389
-67,200
-3% -$6.18M
MPC icon
59
Marathon Petroleum
MPC
$92.1B
$179M 0.33%
3,462,330
+234,150
+7% +$12.3M
PPL
60
PPL Corp
PPL
$27.3B
$178M 0.32%
5,223,449
+218,300
+4% +$7.36M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$178M 0.32%
4,151,153
+425,780
+11% +$17.9M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$68.1B
$170M 0.31%
313,861
+83,285
+36% +$45.1M
EXC icon
63
Exelon
EXC
$48.3B
$170M 0.31%
8,567,696
+1,609,916
+23% +$32.6M
EQR icon
64
Equity Residential
EQR
$25.6B
$170M 0.31%
2,078,894
+1,490,433
+253% +$118M
ELV icon
65
Elevance Health
ELV
$81.9B
$169M 0.31%
1,210,822
+112,050
+10% +$15.4M
ABT icon
66
Abbott
ABT
$175B
$167M 0.3%
3,727,803
-803,331
-18% -$35.5M
AGN
67
DELISTED
Allergan plc
AGN
$166M 0.3%
529,858
+1,940
+0.4% +$578K
CVS icon
68
CVS Health
CVS
$136B
$163M 0.29%
1,664,685
-20,570
-1% -$2.01M
PM icon
69
Philip Morris
PM
$297B
$162M 0.29%
1,840,081
-778,029
-30% -$67.5M
PEG icon
70
Public Service Enterprise Group
PEG
$39.7B
$159M 0.29%
4,109,681
+90,030
+2% +$3.61M
DAL icon
71
Delta Air Lines
DAL
$53.5B
$158M 0.29%
3,113,660
+1,748,100
+128% +$86.4M
WELL icon
72
Welltower
WELL
$175B
$157M 0.28%
2,306,018
-359,726
-13% -$23.5M
AVB icon
73
AvalonBay Communities
AVB
$27B
$156M 0.28%
849,070
-57,449
-6% -$10.3M
MDT icon
74
Medtronic
MDT
$105B
$154M 0.28%
1,999,646
-228,040
-10% -$17.2M
RTX icon
75
RTX Corp
RTX
$280B
$150M 0.27%
2,473,682
-682,809
-22% -$41.3M
1 2
3
4 5

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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.