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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1076
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.96M | 0.01% |
158,175
+42,300
| +37% | +$1.52M |
|
1077
HCI Group
HCI
$2.28B
| $4.96M | 0.01% |
142,263
+6,800
| +5% | +$265K |
|
1078
Monro
MNRO
$525M
| $4.95M | 0.01% |
74,676
+1,020
| +1% | +$72.6K |
|
1079
Glacier Bancorp
GBCI
$6.55B
| $4.94M | 0.01% |
186,101
-4,400
| -2% | -$122K |
|
|
PPLI
1080
People Inc
PPLI
$3.1B
| $4.91M | 0.01% |
457,872
+16,226
| +4% | +$188K |
|
1081
Neogen
NEOG
$2.05B
| $4.91M | 0.01% |
231,720
-1,600
| -0.7% | -$32.6K |
|
1082
Scholastic
SCHL
$796M
| $4.9M | 0.01% |
127,137
+67,500
| +113% | +$2.72M |
|
1083
Archrock
AROC
$6.33B
| $4.89M | 0.01% |
650,910
+491,600
| +309% | +$7.02M |
|
|
EDR
1084
DELISTED
Education Realty Trust Inc
EDR
| $4.89M | 0.01% |
128,987
+17,200
| +15% | +$615K |
|
1085
Warner Bros
WBD
$64.6B
| $4.83M | 0.01% |
181,240
+1,500
| +0.8% | +$43.3K |
|
1086
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.8M | 0.01% |
231,900
+12,100
| +6% | +$282K |
|
|
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
| $4.8M | 0.01% |
87,093
+83,000
| +2,028% | +$4.96M |
|
1088
Brink's
BCO
$5.02B
| $4.79M | 0.01% |
166,120
+3,800
| +2% | +$116K |
|
1089
Steven Madden
SHOO
$3.12B
| $4.79M | 0.01% |
237,504
-71,288
| -23% | -$1.58M |
|
|
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | 0.01% |
105,447
-4,300
| -4% | -$198K |
|
|
SHOR
1091
DELISTED
ShoreTel, Inc.
SHOR
| $4.76M | 0.01% |
538,092
+344,847
| +178% | +$3.21M |
|
1092
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.71M | 0.01% |
166,215
+4,600
| +3% | +$129K |
|
|
FCE.A
1093
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.69M | 0.01% |
213,928
+134,900
| +171% | +$2.94M |
|
|
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
| $4.67M | 0.01% |
60,305
+6,100
| +11% | +$439K |
|
|
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.67M | 0.01% |
166,357
-1,330
| -0.8% | -$37.8K |
|
|
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.67M | 0.01% |
106,616
+37,200
| +54% | +$1.57M |
|
1097
Gartner
IT
$9.41B
| $4.64M | 0.01% |
51,201
+600
| +1% | +$53.1K |
|
1098
SS&C Technologies
SSNC
$17.8B
| $4.64M | 0.01% |
135,804
-372,000
| -73% | -$13.2M |
|
1099
First Financial Bankshares
FFIN
$4.97B
| $4.61M | 0.01% |
305,864
+10,800
| +4% | +$179K |
|
1100
AMERISAFE
AMSF
$569M
| $4.61M | 0.01% |
90,501
-1,140
| -1% | -$59.8K |
|
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.