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 | |
|---|---|---|---|---|---|---|
|
ERUS
851
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.7M | 0.02% |
390,750
+54,000
| +16% | +$1.36M |
|
852
West Pharmaceutical
WST
$23.1B
| $8.64M | 0.02% |
143,474
-7,400
| -5% | -$445K |
|
853
Helix Energy Solutions
HLX
$1.46B
| $8.63M | 0.02% |
1,640,539
-783,476
| -32% | -$4.54M |
|
|
CVC
854
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.62M | 0.02% |
270,108
+1,700
| +0.6% | +$53.8K |
|
855
Qorvo
QRVO
$7.63B
| $8.58M | 0.02% |
168,553
-10,455
| -6% | -$535K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $8.57M | 0.02% |
172,088
-2,150
| -1% | -$130K |
|
|
NXGN
857
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.56M | 0.02% |
531,000
+255,300
| +93% | +$3.73M |
|
858
EnerSys
ENS
$6.95B
| $8.56M | 0.02% |
153,039
-42,400
| -22% | -$2.57M |
|
|
DMC
859
Del Monte Corp
DMC
$1.35B
| $8.55M | 0.02% |
220,040
+5,600
| +3% | +$237K |
|
860
Leggett & Platt
LEG
$1.52B
| $8.51M | 0.02% |
202,475
+4,000
| +2% | +$177K |
|
861
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.51M | 0.02% |
92,439
+30,500
| +49% | +$2.9M |
|
862
EPR Properties
EPR
$4.86B
| $8.47M | 0.02% |
144,881
+10,400
| +8% | +$581K |
|
|
AXE
863
DELISTED
Anixter International Inc
AXE
| $8.44M | 0.02% |
139,720
+51,390
| +58% | +$3.29M |
|
|
DCOM
864
DELISTED
Dime Community Bancshares
DCOM
| $8.41M | 0.02% |
480,814
+26,600
| +6% | +$472K |
|
865
Iridium Communications
IRDM
$4.85B
| $8.4M | 0.02% |
998,661
+29,600
| +3% | +$225K |
|
866
Ralph Lauren
RL
$22.2B
| $8.37M | 0.02% |
75,036
-900
| -1% | -$107K |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $8.34M | 0.02% |
516,443
-20,470
| -4% | -$333K |
|
|
POM
868
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.34M | 0.02% |
320,633
-4,800
| -1% | -$126K |
|
|
BPFH
869
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.33M | 0.02% |
734,745
-99,200
| -12% | -$1.15M |
|
870
Papa John's
PZZA
$999M
| $8.33M | 0.02% |
149,122
+7,600
| +5% | +$470K |
|
871
Boston Beer
SAM
$1.88B
| $8.32M | 0.02% |
41,214
+34,086
| +478% | +$7.47M |
|
|
FFG
872
DELISTED
FBL Financial Group
FFG
| $8.32M | 0.02% |
130,713
+13,600
| +12% | +$876K |
|
|
HAR
873
DELISTED
Harman International Industries
HAR
| $8.31M | 0.02% |
88,212
+650
| +0.7% | +$65.9K |
|
|
JASO
874
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.31M | 0.02% |
+856,300
| New | +$7.51M |
|
875
Unifirst Corp
UNF
$5.32B
| $8.28M | 0.02% |
79,418
-7,530
| -9% | -$805K |
|
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.