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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 | |
|---|---|---|---|---|---|---|
826
Flowserve
FLS
$9.25B
| $9.17M | 0.02% |
217,919
+24,660
| +13% | +$1.09M |
|
|
XXIA
827
DELISTED
Ixia
XXIA
| $9.15M | 0.02% |
736,534
+291,900
| +66% | +$3.99M |
|
828
Ligand Pharmaceuticals
LGND
$6.02B
| $9.15M | 0.02% |
135,344
-15,598
| -10% | -$963K |
|
|
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.09M | 0.02% |
265,251
+48,800
| +23% | +$1.69M |
|
830
Nabors Industries
NBR
$1.23B
| $9.07M | 0.02% |
21,320
-5,424
| -20% | -$2.66M |
|
|
SWI
831
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.06M | 0.02% |
153,862
-786,760
| -84% | -$43.6M |
|
|
CTRA
832
DELISTED
Coterra Energy
CTRA
| $9.02M | 0.02% |
509,738
-135,600
| -21% | -$2.72M |
|
833
Skywest
SKYW
$4.11B
| $8.97M | 0.02% |
471,703
+31,300
| +7% | +$613K |
|
834
Mueller Industries
MLI
$14.1B
| $8.96M | 0.02% |
1,323,032
+3,600
| +0.3% | +$27.3K |
|
835
First Financial Bancorp
FFBC
$3.55B
| $8.95M | 0.02% |
495,525
+8,200
| +2% | +$157K |
|
836
iShares Russell 3000 ETF
IWV
$19.5B
| $8.95M | 0.02% |
74,350
+4,500
| +6% | +$547K |
|
837
Dine Brands
DIN
$432M
| $8.92M | 0.02% |
105,347
-198,720
| -65% | -$17M |
|
|
IMVP
838
Invesco India ETF
IMVP
$122M
| $8.92M | 0.02% |
456,800
-7,800
| -2% | -$153K |
|
|
SPTN
839
DELISTED
SpartanNash
SPTN
| $8.88M | 0.02% |
410,137
+23,450
| +6% | +$580K |
|
840
Encore Capital Group
ECPG
$1.93B
| $8.87M | 0.02% |
304,939
+43,900
| +17% | +$1.52M |
|
841
Comfort Systems
FIX
$61B
| $8.86M | 0.02% |
311,734
+214,000
| +219% | +$6.51M |
|
|
ALE
842
DELISTED
Allete
ALE
| $8.8M | 0.02% |
173,143
+15,000
| +9% | +$761K |
|
843
Abercrombie & Fitch
ANF
$4.17B
| $8.77M | 0.02% |
324,769
-42,800
| -12% | -$994K |
|
|
GOV
844
DELISTED
Government Properties Income Trust
GOV
| $8.77M | 0.02% |
552,475
+248,900
| +82% | +$4.08M |
|
845
Fossil Group
FOSL
$239M
| $8.77M | 0.02% |
239,793
+39,800
| +20% | +$1.81M |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.77M | 0.02% |
177,840
-21,900
| -11% | -$964K |
|
847
ArcBest
ARCB
$3.44B
| $8.75M | 0.02% |
408,952
+92,700
| +29% | +$2.29M |
|
|
TWO
848
Two Harbors Investment
TWO
$1.27B
| $8.73M | 0.02% |
134,786
+21,278
| +19% | +$1.45M |
|
|
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
| $8.73M | 0.02% |
118,984
-43,600
| -27% | -$3.1M |
|
850
Greif
GEF
$4.47B
| $8.71M | 0.02% |
282,682
+25,900
| +10% | +$857K |
|
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.