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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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$3.98B
| $5.55M | 0.01% |
167,303
+5,600
| +3% | +$197K |
|
1027
SFL Corp
SFL
$1.59B
| $5.54M | 0.01% |
334,509
+106,200
| +47% | +$1.78M |
|
1028
First Merchants
FRME
$2.72B
| $5.53M | 0.01% |
217,652
+2,500
| +1% | +$65.8K |
|
1029
ICF International
ICFI
$1.44B
| $5.53M | 0.01% |
155,418
-25,800
| -14% | -$864K |
|
|
VRNT
1030
DELISTED
Verint Systems
VRNT
| $5.51M | 0.01% |
266,803
+63,998
| +32% | +$1.45M |
|
|
TW
1031
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.49M | 0.01% |
42,759
+1,150
| +3% | +$147K |
|
1032
RLI Corp
RLI
$5.68B
| $5.48M | 0.01% |
177,448
+4,000
| +2% | +$119K |
|
|
FTD
1033
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.47M | 0.01% |
209,212
+50,400
| +32% | +$1.37M |
|
|
ARI
1034
Apollo Commercial Real Estate
ARI
$887M
| $5.45M | 0.01% |
316,304
+8,025
| +3% | +$137K |
|
|
SYKE
1035
DELISTED
SYKES Enterprises Inc
SYKE
| $5.44M | 0.01% |
176,883
-145,653
| -45% | -$4.34M |
|
|
SNBR
1036
DELISTED
Sleep Number
SNBR
| $5.44M | 0.01% |
254,155
-77,800
| -23% | -$1.78M |
|
1037
FNB Corp
FNB
$6.78B
| $5.43M | 0.01% |
407,377
+5,700
| +1% | +$77.9K |
|
1038
Albemarle
ALB
$13.5B
| $5.42M | 0.01% |
96,788
-4,940
| -5% | -$254K |
|
1039
Monolithic Power Systems
MPWR
$65.5B
| $5.41M | 0.01% |
84,957
+500
| +0.6% | +$31K |
|
|
GTS
1040
DELISTED
Triple-S Management Corporation
GTS
| $5.39M | 0.01% |
236,978
-23,861
| -9% | -$522K |
|
1041
NewMarket
NEU
$7.17B
| $5.38M | 0.01% |
14,122
-3,350
| -19% | -$1.3M |
|
|
ULTI
1042
DELISTED
Ultimate Software Group Inc
ULTI
| $5.37M | 0.01% |
27,472
+9,380
| +52% | +$1.84M |
|
|
NXTM
1043
DELISTED
NxStage Medical Inc.
NXTM
| $5.37M | 0.01% |
245,086
-62,706
| -20% | -$1.17M |
|
1044
Tompkins Financial
TMP
$1.45B
| $5.35M | 0.01% |
95,223
+5,970
| +7% | +$344K |
|
1045
J&J Snack Foods
JJSF
$1.43B
| $5.34M | 0.01% |
45,768
+210
| +0.5% | +$24.8K |
|
1046
Dycom Industries
DY
$12.9B
| $5.32M | 0.01% |
76,101
-2,700
| -3% | -$215K |
|
1047
Matrix Service
MTRX
$347M
| $5.32M | 0.01% |
259,142
-3,200
| -1% | -$71.8K |
|
1048
Fortune Brands Innovations
FBIN
$6.12B
| $5.31M | 0.01% |
111,919
+854
| +0.8% | +$38.7K |
|
1049
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.29M | 0.01% |
106,200
-1,600
| -1% | -$85.3K |
|
|
JBTM
1050
JBT Marel
JBTM
$7.14B
| $5.28M | 0.01% |
105,976
+300
| +0.3% | +$13.6K |
|
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.