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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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$27.1B
| $8.23M | 0.01% |
112,203
-300
| -0.3% | -$22.6K |
|
877
DexCom
DXCM
$27.6B
| $8.21M | 0.01% |
400,948
+40,800
| +11% | +$849K |
|
|
CST
878
DELISTED
CST Brands, Inc.
CST
| $8.2M | 0.01% |
209,455
+164,300
| +364% | +$6.01M |
|
|
XHR
879
Xenia Hotels & Resorts
XHR
$1.98B
| $8.19M | 0.01% |
+534,100
| New | +$9.08M |
|
880
Patrick Industries
PATK
$2.8B
| $8.18M | 0.01% |
423,113
+130,950
| +45% | +$2.43M |
|
|
FBC
881
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.13M | 0.01% |
351,550
+91,570
| +35% | +$2.11M |
|
|
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
| $8.12M | 0.01% |
84,989
+57,857
| +213% | +$5.86M |
|
883
Murphy Oil
MUR
$5.58B
| $8.1M | 0.01% |
360,719
+149,900
| +71% | +$4.04M |
|
884
Strategy Inc
MSTR
$33.5B
| $8.09M | 0.01% |
451,460
+14,900
| +3% | +$271K |
|
|
HPY
885
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.09M | 0.01% |
85,294
+1,330
| +2% | +$103K |
|
|
EE
886
DELISTED
El Paso Electric Company
EE
| $8.05M | 0.01% |
209,110
+32,560
| +18% | +$1.24M |
|
887
Xylem
XYL
$28.5B
| $8.03M | 0.01% |
219,905
-1,200
| -0.5% | -$43.4K |
|
|
ARGO
888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.99M | 0.01% |
168,934
-253
| -0.1% | -$12.4K |
|
889
American Water Works
AWK
$26.3B
| $7.96M | 0.01% |
133,223
-5,200
| -4% | -$300K |
|
890
Chemed
CHE
$6.78B
| $7.95M | 0.01% |
53,058
+1,690
| +3% | +$250K |
|
891
United Fire Group
UFCS
$1.32B
| $7.92M | 0.01% |
206,713
-6,900
| -3% | -$262K |
|
|
TE
892
DELISTED
TECO ENERGY INC
TE
| $7.88M | 0.01% |
295,826
-8,170
| -3% | -$218K |
|
|
ADT
893
DELISTED
ADT Corp
ADT
| $7.86M | 0.01% |
238,261
+25,900
| +12% | +$872K |
|
894
Prothena Corp
PRTA
$458M
| $7.84M | 0.01% |
115,070
-4,200
| -4% | -$253K |
|
895
Curtiss-Wright
CW
$27.7B
| $7.72M | 0.01% |
112,710
-30,210
| -21% | -$2.06M |
|
896
Ulta Beauty
ULTA
$20.4B
| $7.72M | 0.01% |
41,709
-220
| -0.5% | -$38K |
|
|
NCI
897
DELISTED
Navigant Consulting, Inc.
NCI
| $7.72M | 0.01% |
480,471
-39,100
| -8% | -$668K |
|
898
Allegion
ALLE
$13B
| $7.7M | 0.01% |
116,859
+600
| +0.5% | +$38.4K |
|
899
Federal Realty Investment Trust
FRT
$10.9B
| $7.66M | 0.01% |
52,448
-1,080
| -2% | -$156K |
|
900
Strategic Education
STRA
$1.71B
| $7.64M | 0.01% |
127,091
-46,980
| -27% | -$2.66M |
|
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.