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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 | |
|---|---|---|---|---|---|---|
|
SLH
951
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.8M | 0.01% |
124,049
-270,180
| -69% | -$14.7M |
|
952
Global Payments
GPN
$22.1B
| $6.78M | 0.01% |
105,164
+25,290
| +32% | +$1.71M |
|
|
IMGN
953
DELISTED
Immunogen Inc
IMGN
| $6.78M | 0.01% |
499,632
+74,000
| +17% | +$911K |
|
|
FTR
954
DELISTED
Frontier Communications Corp.
FTR
| $6.76M | 0.01% |
96,464
+2,726
| +3% | +$203K |
|
|
PMC
955
DELISTED
PharMerica Corporation
PMC
| $6.75M | 0.01% |
192,879
+40,400
| +26% | +$1.27M |
|
|
DISH
956
DELISTED
DISH Network Corp.
DISH
| $6.7M | 0.01% |
117,115
+102,200
| +685% | +$6.26M |
|
957
Group 1 Automotive
GPI
$3.94B
| $6.67M | 0.01% |
88,082
+6,300
| +8% | +$522K |
|
958
Diamondrock Hospitality Co
DRH
$2.63B
| $6.66M | 0.01% |
690,414
-143,400
| -17% | -$1.61M |
|
|
IPXL
959
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.63M | 0.01% |
155,141
-1,700
| -1% | -$67.9K |
|
960
AAR Corp
AIR
$5.15B
| $6.62M | 0.01% |
251,842
+76,200
| +43% | +$1.78M |
|
961
Jack Henry & Associates
JKHY
$10.7B
| $6.6M | 0.01% |
84,527
+31,200
| +59% | +$2.4M |
|
962
Marcus & Millichap
MMI
$1.15B
| $6.56M | 0.01% |
225,170
+49,110
| +28% | +$1.83M |
|
963
John Wiley & Sons Class A
WLY
$2.52B
| $6.49M | 0.01% |
144,015
+97,700
| +211% | +$4.84M |
|
964
B&G Foods
BGS
$285M
| $6.48M | 0.01% |
185,117
+34,200
| +23% | +$1.24M |
|
965
MYR Group
MYRG
$5.9B
| $6.48M | 0.01% |
314,531
-6,500
| -2% | -$140K |
|
966
Scansource
SCSC
$1.12B
| $6.47M | 0.01% |
200,709
+86,300
| +75% | +$3.19M |
|
967
Lamar Advertising Co
LAMR
$16.2B
| $6.46M | 0.01% |
107,639
-41,420
| -28% | -$2.38M |
|
968
Rithm Capital
RITM
$5.09B
| $6.44M | 0.01% |
529,878
+24,950
| +5% | +$308K |
|
969
Cathay General Bancorp
CATY
$4.2B
| $6.44M | 0.01% |
205,529
-287,900
| -58% | -$9.23M |
|
|
SNI
970
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.43M | 0.01% |
116,481
-20,740
| -15% | -$1.17M |
|
971
Southwest Gas
SWX
$6.74B
| $6.42M | 0.01% |
116,422
-16,500
| -12% | -$941K |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $6.41M | 0.01% |
303,863
+4,000
| +1% | +$84.3K |
|
973
Pegasystems
PEGA
$4.41B
| $6.41M | 0.01% |
466,060
+115,000
| +33% | +$1.59M |
|
|
PNRA
974
DELISTED
Panera Bread Co
PNRA
| $6.4M | 0.01% |
32,856
-15,398
| -32% | -$2.86M |
|
|
NFX
975
DELISTED
Newfield Exploration
NFX
| $6.39M | 0.01% |
196,351
-1,230
| -0.6% | -$45.8K |
|
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.