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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 | |
|---|---|---|---|---|---|---|
926
American Coastal Insurance
ACIC
$498M
| $7.14M | 0.01% |
417,480
+5,900
| +1% | +$102K |
|
927
Atmos Energy
ATO
$29.9B
| $7.14M | 0.01% |
113,199
-31,900
| -22% | -$1.96M |
|
928
Alkermes
ALKS
$8.82B
| $7.13M | 0.01% |
89,815
+67,800
| +308% | +$4.75M |
|
|
MPT
929
Medical Properties Trust
MPT
$2.89B
| $7.11M | 0.01% |
617,964
+83,700
| +16% | +$956K |
|
930
Avery Dennison
AVY
$12.3B
| $7.11M | 0.01% |
113,459
-1,100
| -1% | -$69.5K |
|
931
Helmerich & Payne
HP
$3.53B
| $7.11M | 0.01% |
132,757
-800
| -0.6% | -$44.2K |
|
|
ORIT
932
DELISTED
Oritani Financial Corp. New
ORIT
| $7.11M | 0.01% |
430,642
+8,000
| +2% | +$130K |
|
|
AMTG
933
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.11M | 0.01% |
594,690
-139,900
| -19% | -$1.78M |
|
934
United Bankshares
UBSI
$6.55B
| $7.04M | 0.01% |
190,397
+6,700
| +4% | +$265K |
|
935
Tanger
SKT
$4.82B
| $7.03M | 0.01% |
214,825
+25,120
| +13% | +$853K |
|
|
DYN.PRA
936
DELISTED
Dynegy Inc.
DYN.PRA
| $7.01M | 0.01% |
+139,877
| New | +$9.04M |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $7.01M | 0.01% |
178,700
+47,900
| +37% | +$2.05M |
|
|
PNK
938
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.99M | 0.01% |
224,665
-78,340
| -26% | -$2.64M |
|
939
Texas Roadhouse
TXRH
$12.7B
| $6.99M | 0.01% |
195,318
+30,000
| +18% | +$1.06M |
|
940
Wynn Resorts
WYNN
$10.1B
| $6.99M | 0.01% |
100,989
+200
| +0.2% | +$13.4K |
|
|
LION
941
DELISTED
Fidelity Southern Corporation
LION
| $6.96M | 0.01% |
311,959
+85,900
| +38% | +$1.86M |
|
942
Moog Inc Class A
MOG.A
$13B
| $6.92M | 0.01% |
114,185
+13,900
| +14% | +$862K |
|
943
Jefferies Financial Group
JEF
$12.9B
| $6.91M | 0.01% |
444,213
-61,330
| -12% | -$1.03M |
|
944
Federated Hermes
FHI
$4.4B
| $6.91M | 0.01% |
241,062
+184,100
| +323% | +$5.56M |
|
945
WSFS Financial
WSFS
$4.1B
| $6.91M | 0.01% |
213,411
-42,500
| -17% | -$1.36M |
|
|
HI
946
DELISTED
Hillenbrand
HI
| $6.9M | 0.01% |
232,817
-86,200
| -27% | -$2.53M |
|
|
DENN
947
DELISTED
Denny's
DENN
| $6.89M | 0.01% |
701,307
+42,000
| +6% | +$431K |
|
948
Take-Two Interactive
TTWO
$43B
| $6.86M | 0.01% |
196,812
+1,200
| +0.6% | +$40.5K |
|
|
SYNT
949
DELISTED
Syntel Inc
SYNT
| $6.85M | 0.01% |
151,484
-128,338
| -46% | -$5.99M |
|
950
Zions Bancorporation
ZION
$10.1B
| $6.82M | 0.01% |
249,809
+1,200
| +0.5% | +$34.5K |
|
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.