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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 | |
|---|---|---|---|---|---|---|
|
CORE
901
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.63M | 0.01% |
186,228
+6,000
| +3% | +$243K |
|
902
Brixmor Property Group
BRX
$9.95B
| $7.62M | 0.01% |
295,070
+94,700
| +47% | +$2.38M |
|
903
Federal Signal
FSS
$7.25B
| $7.6M | 0.01% |
479,665
-99,800
| -17% | -$1.58M |
|
904
RLJ Lodging Trust
RLJ
$1.87B
| $7.6M | 0.01% |
351,460
-803,089
| -70% | -$19.7M |
|
905
Incyte
INCY
$23.5B
| $7.57M | 0.01% |
69,815
+59,550
| +580% | +$6.64M |
|
|
CBM
906
DELISTED
Cambrex Corporation
CBM
| $7.57M | 0.01% |
160,747
-77,010
| -32% | -$3.7M |
|
907
Maximus
MMS
$3.14B
| $7.57M | 0.01% |
134,500
-44,400
| -25% | -$2.68M |
|
908
Employers Holdings
EIG
$908M
| $7.57M | 0.01% |
277,108
+8,100
| +3% | +$209K |
|
909
Revvity
RVTY
$12.3B
| $7.53M | 0.01% |
140,468
-2,000
| -1% | -$102K |
|
910
Forum Energy Technologies
FET
$654M
| $7.5M | 0.01% |
30,107
+955
| +3% | +$259K |
|
911
American States Water
AWR
$3.39B
| $7.49M | 0.01% |
178,612
+13,600
| +8% | +$563K |
|
912
Cousins Properties
CUZ
$5.29B
| $7.49M | 0.01% |
281,410
+113,608
| +68% | +$3.1M |
|
913
Emergent Biosolutions
EBS
$375M
| $7.45M | 0.01% |
186,154
+23,900
| +15% | +$833K |
|
|
PAY
914
DELISTED
Verifone Systems Inc
PAY
| $7.41M | 0.01% |
264,584
-298,770
| -53% | -$8.62M |
|
915
Home BancShares
HOMB
$6.21B
| $7.37M | 0.01% |
363,804
+19,800
| +6% | +$422K |
|
916
IPG Photonics
IPGP
$3.89B
| $7.36M | 0.01% |
82,492
+59,500
| +259% | +$5.1M |
|
917
Progress Software
PRGS
$1.55B
| $7.36M | 0.01% |
306,453
-32,200
| -10% | -$769K |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $7.28M | 0.01% |
176,156
-226,240
| -56% | -$8.92M |
|
|
MSCC
919
DELISTED
Microsemi Corp
MSCC
| $7.25M | 0.01% |
222,398
+600
| +0.3% | +$21.2K |
|
920
Allegiant Air
ALGT
$2.64B
| $7.21M | 0.01% |
42,936
-14,810
| -26% | -$2.85M |
|
|
FMBI
921
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.2M | 0.01% |
390,736
+195,300
| +100% | +$3.6M |
|
922
Radian Group
RDN
$5.14B
| $7.2M | 0.01% |
537,717
-136,000
| -20% | -$1.99M |
|
923
ePlus
PLUS
$2.33B
| $7.18M | 0.01% |
307,764
+75,280
| +32% | +$1.69M |
|
|
JAH
924
DELISTED
JARDEN CORPORATION
JAH
| $7.17M | 0.01% |
125,615
-71,060
| -36% | -$3.56M |
|
925
Blackbaud
BLKB
$1.5B
| $7.17M | 0.01% |
108,889
-1,820
| -2% | -$114K |
|
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.