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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.3B
| $149M | 0.27% |
1,567,455
-308,900
| -16% | -$28.7M |
|
77
Qualcomm
QCOM
$178B
| $148M | 0.27% |
2,965,880
+830,000
| +39% | +$44.3M |
|
78
Archer Daniels Midland
ADM
$41.7B
| $147M | 0.27% |
4,018,901
+529,562
| +15% | +$21.2M |
|
79
Eli Lilly
LLY
$1.05T
| $146M | 0.26% |
1,726,955
-290,400
| -14% | -$24.1M |
|
80
Extra Space Storage
EXR
$30.6B
| $144M | 0.26% |
1,626,948
+615,368
| +61% | +$50.5M |
|
81
eBay
EBAY
$48.6B
| $144M | 0.26% |
5,222,451
+3,799,900
| +267% | +$105M |
|
82
Target
TGT
$61B
| $143M | 0.26% |
1,970,086
+117,300
| +6% | +$8.76M |
|
83
Mastercard
MA
$466B
| $143M | 0.26% |
1,465,440
+79,680
| +6% | +$7.8M |
|
84
US Bancorp
USB
$98.5B
| $142M | 0.26% |
3,327,987
-12,100
| -0.4% | -$517K |
|
85
FedEx
FDX
$74.5B
| $137M | 0.25% |
916,812
+56,870
| +7% | +$8.8M |
|
86
American International
AIG
$41.6B
| $132M | 0.24% |
2,134,881
-67,970
| -3% | -$4.15M |
|
87
McKesson
MCK
$95.7B
| $132M | 0.24% |
669,811
+239,560
| +56% | +$45.2M |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $131M | 0.24% |
4,802,332
-849,118
| -15% | -$22.8M |
|
89
Prologis
PLD
$136B
| $129M | 0.23% |
2,999,807
-294,500
| -9% | -$12.4M |
|
90
Travelers Companies
TRV
$78.7B
| $127M | 0.23% |
1,128,801
-135,622
| -11% | -$15.1M |
|
91
Stryker
SYK
$121B
| $127M | 0.23% |
1,366,161
+622,610
| +84% | +$59.6M |
|
92
AbbVie
ABBV
$452B
| $127M | 0.23% |
2,137,387
-353,474
| -14% | -$20.4M |
|
|
93
Alibaba
BABA
$271B
| $125M | 0.23% |
+1,540,100
| New | +$121M |
|
94
Masco
MAS
$15.6B
| $125M | 0.23% |
4,404,666
+2,705,780
| +159% | +$77M |
|
95
MetLife
MET
$59.6B
| $124M | 0.22% |
2,887,620
+285,662
| +11% | +$12.6M |
|
96
Starbucks
SBUX
$118B
| $122M | 0.22% |
2,033,182
+62,580
| +3% | +$3.81M |
|
97
Accenture
ACN
$84.7B
| $121M | 0.22% |
1,162,035
+25,290
| +2% | +$2.67M |
|
98
Aflac
AFL
$63.3B
| $121M | 0.22% |
4,044,198
+234,600
| +6% | +$7.3M |
|
99
HF Sinclair
DINO
$16.2B
| $119M | 0.21% |
2,971,552
+1,262,490
| +74% | +$59.8M |
|
100
Lowe's Companies
LOW
$112B
| $118M | 0.21% |
1,552,746
+294,160
| +23% | +$21.8M |
|
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.