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 | |
|---|---|---|---|---|---|---|
801
Hanmi Financial
HAFC
$943M
| $9.9M | 0.02% |
417,244
+29,200
| +8% | +$747K |
|
802
Provident Financial Services
PFS
$3.11B
| $9.87M | 0.02% |
489,705
-8,050
| -2% | -$164K |
|
|
HNT
803
DELISTED
HEALTH NET INC
HNT
| $9.85M | 0.02% |
143,931
-92,660
| -39% | -$5.94M |
|
804
Voya Financial
VOYA
$8.94B
| $9.81M | 0.02% |
265,690
+31,130
| +13% | +$1.23M |
|
805
Lithia Motors
LAD
$7.78B
| $9.74M | 0.02% |
91,361
+720
| +0.8% | +$82.7K |
|
|
CBPX
806
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.74M | 0.02% |
557,600
+103,000
| +23% | +$1.89M |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $9.71M | 0.02% |
286,860
+223,080
| +350% | +$8.34M |
|
808
Rayonier Advanced Materials
RYAM
$565M
| $9.66M | 0.02% |
987,193
+713,695
| +261% | +$6.65M |
|
809
Fortinet
FTNT
$112B
| $9.62M | 0.02% |
1,542,730
+907,500
| +143% | +$6.52M |
|
810
H&R Block
HRB
$5.18B
| $9.6M | 0.02% |
288,233
-54,150
| -16% | -$1.92M |
|
811
NetApp
NTAP
$32.9B
| $9.59M | 0.02% |
361,283
-15,600
| -4% | -$488K |
|
812
Sabra Healthcare REIT
SBRA
$5.64B
| $9.59M | 0.02% |
473,776
-1,167,674
| -71% | -$24.6M |
|
813
Euronet Worldwide
EEFT
$3.02B
| $9.58M | 0.02% |
132,220
+118,817
| +886% | +$9.09M |
|
814
Cato Corp
CATO
$65.9M
| $9.53M | 0.02% |
258,807
-31,300
| -11% | -$1.18M |
|
815
Koppers
KOP
$966M
| $9.48M | 0.02% |
519,230
+329,140
| +173% | +$6.68M |
|
|
SONC
816
DELISTED
Sonic Corp
SONC
| $9.41M | 0.02% |
291,201
-32,900
| -10% | -$938K |
|
|
DNY
817
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.37M | 0.02% |
636,563
-255,290
| -29% | -$3.76M |
|
|
TFM
818
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.36M | 0.02% |
399,788
+10,400
| +3% | +$255K |
|
819
W.P. Carey
WPC
$17.1B
| $9.34M | 0.02% |
161,624
+84,436
| +109% | +$5.06M |
|
820
Hasbro
HAS
$12.6B
| $9.32M | 0.02% |
138,416
-36,750
| -21% | -$2.69M |
|
|
FLG
821
Flagstar Bank National Association
FLG
$5.77B
| $9.31M | 0.02% |
190,219
+100,504
| +112% | +$5.12M |
|
|
POLY
822
DELISTED
Plantronics, Inc.
POLY
| $9.3M | 0.02% |
196,127
+87,590
| +81% | +$4.54M |
|
|
VRE
823
DELISTED
Veris Residential
VRE
| $9.26M | 0.02% |
396,478
+116,801
| +42% | +$2.61M |
|
824
Darden Restaurants
DRI
$22.5B
| $9.2M | 0.02% |
144,504
-249,023
| -63% | -$14.5M |
|
825
Pinnacle West Capital
PNW
$12.9B
| $9.18M | 0.02% |
142,305
-350
| -0.2% | -$22.3K |
|
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.