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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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.54B
| $4.57M | 0.01% |
134,796
+3,000
| +2% | +$93.8K |
|
|
VAL
1102
DELISTED
Valspar
VAL
| $4.56M | 0.01% |
54,957
-1,800
| -3% | -$146K |
|
|
STL
1103
DELISTED
Sterling Bancorp
STL
| $4.55M | 0.01% |
280,674
+7,200
| +3% | +$116K |
|
1104
UMB Financial
UMBF
$10.7B
| $4.55M | 0.01% |
97,670
+1,400
| +1% | +$70.7K |
|
1105
MKS Inc
MKSI
$22.2B
| $4.54M | 0.01% |
126,233
-56,000
| -31% | -$1.99M |
|
1106
Hancock Whitney
HWC
$6.13B
| $4.54M | 0.01% |
180,402
-19,470
| -10% | -$531K |
|
1107
AptarGroup
ATR
$8.45B
| $4.53M | 0.01% |
62,364
+9,300
| +18% | +$672K |
|
|
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
| $4.51M | 0.01% |
81,109
-101,175
| -56% | -$5.69M |
|
|
ORBK
1109
DELISTED
Orbotech Ltd
ORBK
| $4.5M | 0.01% |
+203,500
| New | +$3.81M |
|
|
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
| $4.5M | 0.01% |
191,376
-30,580
| -14% | -$749K |
|
1111
Simmons First National
SFNC
$3.35B
| $4.5M | 0.01% |
175,064
+400
| +0.2% | +$10.5K |
|
1112
1st Source
SRCE
$2.07B
| $4.46M | 0.01% |
144,579
-3,800
| -3% | -$122K |
|
|
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.46M | 0.01% |
129,873
+10,070
| +8% | +$364K |
|
|
BCPC
1114
Balchem Corp
BCPC
$5.23B
| $4.45M | 0.01% |
73,209
+1,030
| +1% | +$66.9K |
|
1115
Acco Brands
ACCO
$369M
| $4.41M | 0.01% |
618,926
-62,100
| -9% | -$483K |
|
1116
Essential Utilities
WTRG
$11.2B
| $4.4M | 0.01% |
147,537
+6,000
| +4% | +$173K |
|
1117
Banner Corp
BANR
$2.39B
| $4.39M | 0.01% |
95,827
+5,800
| +6% | +$287K |
|
1118
Green Plains
GPRE
$1.19B
| $4.38M | 0.01% |
191,330
-22,200
| -10% | -$471K |
|
1119
Ashland
ASH
$3.04B
| $4.38M | 0.01% |
87,121
-192,790
| -69% | -$10.2M |
|
1120
Standard Motor Products
SMP
$861M
| $4.37M | 0.01% |
114,787
+2,300
| +2% | +$91.6K |
|
1121
S&T Bancorp
STBA
$1.86B
| $4.37M | 0.01% |
141,708
-19,060
| -12% | -$618K |
|
1122
Asbury Automotive
ABG
$4.19B
| $4.37M | 0.01% |
64,723
-1,100
| -2% | -$83.7K |
|
1123
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.37M | 0.01% |
106,630
+1,820
| +2% | +$78.2K |
|
1124
Teradata
TDC
$2.68B
| $4.37M | 0.01% |
165,210
-13,100
| -7% | -$370K |
|
1125
FirstCash
FCFS
$8.55B
| $4.35M | 0.01% |
116,190
-10,400
| -8% | -$406K |
|
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.