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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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.92B
| $6.01M | 0.01% |
101,167
+1,500
| +2% | +$86.5K |
|
|
MDCO
1002
DELISTED
Medicines Co
MDCO
| $6.01M | 0.01% |
160,912
+8,000
| +5% | +$302K |
|
1003
TSMC
TSM
$2.09T
| $6M | 0.01% |
263,512
| – | – |
|
|
LHCG
1004
DELISTED
LHC Group LLC
LHCG
| $5.99M | 0.01% |
132,315
+28,500
| +27% | +$1.3M |
|
|
EGL
1005
DELISTED
Engility Holdings, Inc.
EGL
| $5.99M | 0.01% |
184,467
+83,400
| +83% | +$2.66M |
|
|
FOLD
1006
DELISTED
Amicus Therapeutics
FOLD
| $5.96M | 0.01% |
614,700
+170,200
| +38% | +$1.53M |
|
1007
PBF Energy
PBF
$7.29B
| $5.96M | 0.01% |
161,930
-179,100
| -53% | -$6.31M |
|
|
ISEE
1008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.95M | 0.01% |
75,800
+70,700
| +1,386% | +$4.09M |
|
|
PRA
1009
DELISTED
ProAssurance
PRA
| $5.94M | 0.01% |
122,440
+1,200
| +1% | +$61.6K |
|
1010
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.93M | 0.01% |
86,317
+17,916
| +26% | +$1.26M |
|
1011
Universal Insurance Holdings
UVE
$1.16B
| $5.87M | 0.01% |
253,111
-362,200
| -59% | -$9.97M |
|
1012
Healthcare Services Group
HCSG
$1.56B
| $5.85M | 0.01% |
167,708
+2,680
| +2% | +$97.4K |
|
1013
Texas Capital Bancshares
TCBI
$4.31B
| $5.85M | 0.01% |
118,322
+1,600
| +1% | +$87.3K |
|
1014
Wintrust Financial
WTFC
$10.7B
| $5.83M | 0.01% |
120,187
+1,100
| +0.9% | +$56.1K |
|
1015
Applied Industrial Technologies
AIT
$12.8B
| $5.78M | 0.01% |
142,838
-10,400
| -7% | -$424K |
|
1016
Interactive Brokers
IBKR
$40.9B
| $5.78M | 0.01% |
530,596
+12,000
| +2% | +$125K |
|
|
LCI
1017
DELISTED
Lannett Company, Inc.
LCI
| $5.74M | 0.01% |
35,767
-40,750
| -53% | -$6.68M |
|
1018
Littelfuse
LFUS
$10.2B
| $5.7M | 0.01% |
53,280
-800
| -1% | -$82.4K |
|
1019
Allison Transmission
ALSN
$10.1B
| $5.68M | 0.01% |
219,600
-39,300
| -15% | -$1.07M |
|
1020
StoneX
SNEX
$8.83B
| $5.64M | 0.01% |
853,953
-283,398
| -25% | -$1.81M |
|
1021
Credicorp
BAP
$30.9B
| $5.61M | 0.01% |
+57,600
| New | +$6.25M |
|
|
NSR
1022
DELISTED
Neustar Inc
NSR
| $5.6M | 0.01% |
233,708
+138,450
| +145% | +$3.58M |
|
1023
Insight Enterprises
NSIT
$3.55B
| $5.58M | 0.01% |
222,247
-12,000
| -5% | -$316K |
|
1024
RPM International
RPM
$13.7B
| $5.57M | 0.01% |
126,489
+19,700
| +18% | +$887K |
|
1025
Taylor Morrison
TMHC
| $5.55M | 0.01% |
347,000
+62,600
| +22% | +$1.1M |
|
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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.