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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 | |
|---|---|---|---|---|---|---|
1051
ResMed
RMD
$28.3B
| $5.26M | 0.01% |
97,895
-34,920
| -26% | -$1.97M |
|
|
MBFI
1052
DELISTED
MB Financial Corp
MBFI
| $5.24M | 0.01% |
161,832
+1,500
| +0.9% | +$50K |
|
1053
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.22M | 0.01% |
97,348
-200,000
| -67% | -$10.8M |
|
1054
Argan
AGX
$7.98B
| $5.22M | 0.01% |
161,071
-145,000
| -47% | -$5.22M |
|
1055
Cracker Barrel
CBRL
$1.2B
| $5.2M | 0.01% |
40,968
+50
| +0.1% | +$6.74K |
|
|
OUTR
1056
DELISTED
OUTERWALL INC
OUTR
| $5.19M | 0.01% |
142,031
-41,000
| -22% | -$2.29M |
|
1057
Nektar Therapeutics
NKTR
$2.39B
| $5.19M | 0.01% |
20,525
+507
| +3% | +$104K |
|
1058
Evercore
EVR
$13.1B
| $5.19M | 0.01% |
95,929
+16,530
| +21% | +$893K |
|
|
EFII
1059
DELISTED
Electronics for Imaging
EFII
| $5.18M | 0.01% |
110,941
+2,500
| +2% | +$118K |
|
1060
Darling Ingredients
DAR
$9.93B
| $5.15M | 0.01% |
489,611
+112,400
| +30% | +$1.17M |
|
|
GRMN
1061
Garmin
GRMN
$46.9B
| $5.14M | 0.01% |
138,300
-4,500
| -3% | -$164K |
|
1062
SEI Investments
SEIC
$11.9B
| $5.14M | 0.01% |
98,026
-64,090
| -40% | -$3.34M |
|
1063
Avista
AVA
$3.47B
| $5.12M | 0.01% |
144,730
+2,470
| +2% | +$84.6K |
|
|
ESL
1064
DELISTED
Esterline Technologies
ESL
| $5.12M | 0.01% |
63,174
+31,900
| +102% | +$2.6M |
|
1065
H.B. Fuller
FUL
$3B
| $5.06M | 0.01% |
138,642
+7,500
| +6% | +$284K |
|
|
TIVO
1066
DELISTED
Tivo Inc
TIVO
| $5.05M | 0.01% |
303,286
+6,278
| +2% | +$70.6K |
|
1067
Banc of California
BANC
$3.28B
| $5.04M | 0.01% |
344,569
+215,100
| +166% | +$2.97M |
|
1068
Kite Realty
KRG
$5.95B
| $5.04M | 0.01% |
194,301
-7,900
| -4% | -$205K |
|
1069
Range Resources
RRC
$9.11B
| $5.03M | 0.01% |
204,273
-600
| -0.3% | -$17.8K |
|
1070
Transocean
RIG
$5.92B
| $5.02M | 0.01% |
405,220
-196,300
| -33% | -$2.83M |
|
|
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.01% |
132,775
+25,000
| +23% | +$944K |
|
|
IQNT
1072
DELISTED
Inteliquent, Inc.
IQNT
| $5M | 0.01% |
281,595
-182,123
| -39% | -$3.55M |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $4.99M | 0.01% |
93,386
+1,230
| +1% | +$70.8K |
|
1074
Neurocrine Biosciences
NBIX
$17.7B
| $4.98M | 0.01% |
88,097
| – | – |
|
|
BRKL
1075
DELISTED
Brookline Bancorp
BRKL
| $4.97M | 0.01% |
432,550
+111,700
| +35% | +$1.27M |
|
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.