We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MENT
751
DELISTED
Mentor Graphics Corp
MENT
| $11.2M | 0.02% |
607,033
+207,630
| +52% | +$4.75M |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.02% |
206,417
+79,320
| +62% | +$4.05M |
|
|
CSC
753
DELISTED
Computer Sciences
CSC
| $11.2M | 0.02% |
341,272
-1,277,479
| -79% | -$37.3M |
|
|
IRC
754
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.1M | 0.02% |
1,047,530
-189,200
| -15% | -$1.77M |
|
|
DCH
755
Dauch Corp
DCH
$1.3B
| $11.1M | 0.02% |
586,953
-163,100
| -22% | -$3.43M |
|
756
Martin Marietta Materials
MLM
$33.6B
| $11.1M | 0.02% |
81,250
+1,400
| +2% | +$212K |
|
|
ITG
757
DELISTED
Investment Technology Group Inc
ITG
| $11.1M | 0.02% |
651,139
-224,010
| -26% | -$3.89M |
|
|
EFOR
758
Everforth Inc
EFOR
$845M
| $11.1M | 0.02% |
246,377
-34,000
| -12% | -$1.49M |
|
|
SEE
759
DELISTED
Sealed Air
SEE
| $11.1M | 0.02% |
248,133
-12,400
| -5% | -$574K |
|
|
BRS
760
DELISTED
Bristow Group, Inc.
BRS
| $11M | 0.02% |
426,606
+26,070
| +7% | +$784K |
|
761
Ally Financial
ALLY
$13.1B
| $11M | 0.02% |
591,050
+9,400
| +2% | +$186K |
|
762
Sturm, Ruger & Co
RGR
$610M
| $11M | 0.02% |
183,952
+75,420
| +69% | +$4.23M |
|
763
Ryder
R
$10.3B
| $10.9M | 0.02% |
191,552
+84,510
| +79% | +$5.58M |
|
764
Keysight
KEYS
$54.5B
| $10.9M | 0.02% |
383,910
-35,080
| -8% | -$1.08M |
|
|
GAS
765
DELISTED
AGL Resources Inc
GAS
| $10.9M | 0.02% |
170,114
-326,780
| -66% | -$20.4M |
|
766
ICU Medical
ICUI
$3.93B
| $10.8M | 0.02% |
96,147
+37,870
| +65% | +$4.19M |
|
767
Harley-Davidson
HOG
$2.68B
| $10.8M | 0.02% |
238,778
-18,000
| -7% | -$886K |
|
|
AMWD
768
DELISTED
American Woodmark
AMWD
| $10.8M | 0.02% |
135,290
-18,480
| -12% | -$1.39M |
|
|
WGL
769
DELISTED
Wgl Holdings
WGL
| $10.8M | 0.02% |
171,768
+66,600
| +63% | +$4.06M |
|
770
VeriSign
VRSN
$25.3B
| $10.8M | 0.02% |
123,748
-2,480
| -2% | -$207K |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.02% |
363,891
+2,615
| +0.7% | +$75.2K |
|
772
Lennar Class A
LEN
$20.4B
| $10.7M | 0.02% |
230,444
+3,625
| +2% | +$173K |
|
773
Cintas
CTAS
$82.4B
| $10.7M | 0.02% |
469,980
-11,960
| -2% | -$272K |
|
|
TOWR
774
DELISTED
Tower International, Inc.
TOWR
| $10.6M | 0.02% |
372,361
-19,300
| -5% | -$541K |
|
|
NTUS
775
DELISTED
Natus Medical Inc
NTUS
| $10.6M | 0.02% |
221,031
-44,500
| -17% | -$2.06M |
|
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.