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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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$1.42B
| $6.39M | 0.01% |
188,359
-2,997
| -2% | -$103K |
|
|
BIG
977
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.01% |
165,538
+15,780
| +11% | +$701K |
|
978
Helen of Troy
HELE
$663M
| $6.36M | 0.01% |
67,433
-7,730
| -10% | -$773K |
|
979
Viasat
VSAT
$9.79B
| $6.3M | 0.01% |
103,274
-960
| -0.9% | -$61K |
|
980
Iron Mountain
IRM
$38.2B
| $6.29M | 0.01% |
232,976
+3,000
| +1% | +$88K |
|
|
ANK
981
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.27M | 0.01% |
80,179
+21,200
| +36% | +$1.66M |
|
982
Chemours
CC
$2.59B
| $6.25M | 0.01% |
1,166,179
+205,200
| +21% | +$1.31M |
|
|
COR
983
DELISTED
Coresite Realty Corporation
COR
| $6.25M | 0.01% |
110,134
+10,000
| +10% | +$566K |
|
984
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.19M | 0.01% |
124,000
-11,000
| -8% | -$550K |
|
985
Aecom
ACM
$9.07B
| $6.19M | 0.01% |
206,208
-7,390
| -3% | -$222K |
|
|
PACW
986
DELISTED
PacWest Bancorp
PACW
| $6.19M | 0.01% |
143,624
+80,728
| +128% | +$3.63M |
|
|
PMT
987
PennyMac Mortgage Investment
PMT
$849M
| $6.16M | 0.01% |
403,753
-67,800
| -14% | -$1.06M |
|
988
iShares MSCI South Africa ETF
EZA
$525M
| $6.16M | 0.01% |
131,870
-14,800
| -10% | -$801K |
|
|
CYS
989
DELISTED
CYS Investments Inc.
CYS
| $6.16M | 0.01% |
863,637
-100,900
| -10% | -$763K |
|
|
CXP
990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.15M | 0.01% |
261,944
+31,604
| +14% | +$768K |
|
|
MDAS
991
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.15M | 0.01% |
198,633
-113,600
| -36% | -$3.16M |
|
|
MITT
992
TPG Mortgage Investment Trust
MITT
$230M
| $6.1M | 0.01% |
158,446
-44,166
| -22% | -$1.94M |
|
993
Penske Automotive Group
PAG
$14.3B
| $6.08M | 0.01% |
143,691
-57,800
| -29% | -$2.72M |
|
994
NorthWestern Energy
NWE
$4.48B
| $6.08M | 0.01% |
112,111
+3,700
| +3% | +$201K |
|
|
CMO
995
DELISTED
Capstead Mortgage Corp.
CMO
| $6.07M | 0.01% |
694,184
+3,300
| +0.5% | +$31.8K |
|
996
AZZ Inc
AZZ
$4.5B
| $6.06M | 0.01% |
109,116
-29,940
| -22% | -$1.67M |
|
997
Douglas Dynamics
PLOW
$1.07B
| $6.06M | 0.01% |
287,472
+9,900
| +4% | +$217K |
|
998
Central Pacific Financial
CPF
$997M
| $6.05M | 0.01% |
274,729
+78,900
| +40% | +$1.75M |
|
999
Interface
TILE
$1.91B
| $6.05M | 0.01% |
315,944
+139,360
| +79% | +$2.88M |
|
|
ALJ
1000
DELISTED
Alon USA Energy Inc
ALJ
| $6.04M | 0.01% |
406,783
+174,600
| +75% | +$2.92M |
|
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.