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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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.56B
| $11.9M | 0.02% |
296,458
+292,359
| +7,132% | +$13.4M |
|
727
TripAdvisor
TRIP
$1.59B
| $11.9M | 0.02% |
139,438
+580
| +0.4% | +$46.8K |
|
728
F5
FFIV
$22.1B
| $11.9M | 0.02% |
122,249
-201,120
| -62% | -$21.7M |
|
729
Leidos
LDOS
$14.1B
| $11.8M | 0.02% |
210,373
-88,040
| -30% | -$4.64M |
|
|
PNY
730
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.02% |
206,717
+7,600
| +4% | +$405K |
|
731
NETGEAR
NTGR
$669M
| $11.8M | 0.02% |
280,737
+187,270
| +200% | +$7.57M |
|
732
Microchip Technology
MCHP
$42.8B
| $11.7M | 0.02% |
504,340
-10,400
| -2% | -$244K |
|
|
RAX
733
DELISTED
Rackspace Hosting Inc
RAX
| $11.7M | 0.02% |
461,539
+323,050
| +233% | +$8.58M |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.02% |
465,960
+309,610
| +198% | +$8.17M |
|
|
CMA
735
DELISTED
Comerica
CMA
| $11.6M | 0.02% |
278,099
+58,720
| +27% | +$2.57M |
|
|
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.02% |
250,821
+780
| +0.3% | +$39.6K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
124,329
+22,840
| +23% | +$2.11M |
|
|
INN
738
Summit Hotel Properties
INN
$761M
| $11.5M | 0.02% |
961,300
+132,900
| +16% | +$1.7M |
|
739
Halozyme
HALO
$9.72B
| $11.5M | 0.02% |
662,166
+185,100
| +39% | +$2.95M |
|
740
Pool Corp
POOL
$6.7B
| $11.4M | 0.02% |
141,679
+36,730
| +35% | +$2.94M |
|
741
Casey's General Stores
CASY
$31.9B
| $11.4M | 0.02% |
94,798
+68,660
| +263% | +$7.84M |
|
742
Mattel
MAT
$4.17B
| $11.4M | 0.02% |
419,858
+2,000
| +0.5% | +$49.2K |
|
|
BBT
743
Beacon Financial Corp
BBT
$2.53B
| $11.4M | 0.02% |
391,387
+50,420
| +15% | +$1.46M |
|
744
Toro Company
TTC
$8.93B
| $11.4M | 0.02% |
311,344
+237,960
| +324% | +$8.91M |
|
745
Lincoln Electric
LECO
$13.8B
| $11.4M | 0.02% |
218,941
-5,800
| -3% | -$323K |
|
|
ARG
746
DELISTED
Airgas Inc
ARG
| $11.3M | 0.02% |
82,057
-3,700
| -4% | -$426K |
|
747
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.3M | 0.02% |
107,870
+43,500
| +68% | +$4.54M |
|
748
Expeditors International
EXPD
$22.9B
| $11.3M | 0.02% |
249,792
-17,812
| -7% | -$864K |
|
|
SF
749
Stifel
SF
$12.3B
| $11.2M | 0.02% |
596,596
+496,710
| +497% | +$9.66M |
|
750
Polaris
PII
$4.15B
| $11.2M | 0.02% |
130,539
+19,890
| +18% | +$2.11M |
|
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.