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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 | |
|---|---|---|---|---|---|---|
|
FNBC
776
DELISTED
First NBC Bank Holding Company
FNBC
| $10.6M | 0.02% |
283,937
-24,740
| -8% | -$939K |
|
|
NAVG
777
DELISTED
Navigators Group Inc
NAVG
| $10.6M | 0.02% |
247,388
-22,800
| -8% | -$969K |
|
|
TIF
778
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.02% |
139,004
+200
| +0.1% | +$15.6K |
|
|
LXK
779
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.02% |
325,197
-139,680
| -30% | -$4.57M |
|
780
AXIS Capital
AXS
$8.59B
| $10.5M | 0.02% |
186,393
-2,200
| -1% | -$121K |
|
781
New Jersey Resources
NJR
$6.06B
| $10.5M | 0.02% |
317,484
-30,600
| -9% | -$938K |
|
782
Bruker
BRKR
$9.2B
| $10.4M | 0.02% |
429,742
+388,900
| +952% | +$8.07M |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.02% |
116,674
+610
| +0.5% | +$67.8K |
|
784
Hilltop Holdings
HTH
$2.29B
| $10.4M | 0.02% |
540,648
-5,900
| -1% | -$123K |
|
|
CMD
785
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | 0.02% |
166,057
+8,130
| +5% | +$496K |
|
|
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.3M | 0.02% |
216,224
+100
| +0% | +$4.54K |
|
787
Ziff Davis
ZD
$1.9B
| $10.3M | 0.02% |
143,345
-75,364
| -34% | -$5.12M |
|
788
News Corp Class B
NWS
$16.4B
| $10.3M | 0.02% |
734,700
+589,000
| +404% | +$8.45M |
|
|
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.02% |
309,750
+234,300
| +311% | +$7.97M |
|
790
Ryanair
RYAAY
$29.5B
| $10.2M | 0.02% |
295,503
+48,414
| +20% | +$1.58M |
|
|
KSU
791
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
136,312
-1,170
| -0.9% | -$100K |
|
792
EQT Corp
EQT
$33.2B
| $10.1M | 0.02% |
356,073
-129
| -0% | -$4.33K |
|
|
INP
793
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.1M | 0.02% |
157,076
+15,400
| +11% | +$996K |
|
|
TRCO
794
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10M | 0.02% |
296,300
-242,910
| -45% | -$9.08M |
|
795
Prosperity Bancshares
PB
$8.77B
| $9.99M | 0.02% |
208,786
-152,700
| -42% | -$7.85M |
|
|
RSX
796
DELISTED
VanEck Russia ETF
RSX
| $9.97M | 0.02% |
680,700
-13,000
| -2% | -$213K |
|
|
RDC
797
DELISTED
Rowan Companies Plc
RDC
| $9.96M | 0.02% |
587,627
+200,200
| +52% | +$3.83M |
|
798
Ryman Hospitality Properties
RHP
$8.4B
| $9.96M | 0.02% |
192,789
+107,400
| +126% | +$5.74M |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.91M | 0.02% |
139,927
-3,912
| -3% | -$270K |
|
|
PVTB
800
DELISTED
PrivateBancorp Inc
PVTB
| $9.9M | 0.02% |
241,437
-50,300
| -17% | -$2.11M |
|
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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.