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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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$2.91B
| $4.34M | 0.01% |
209,911
+19,600
| +10% | +$415K |
|
|
GCI
1127
DELISTED
Gannett Co., Inc
GCI
| $4.32M | 0.01% |
265,401
+7,800
| +3% | +$126K |
|
1128
Wabtec
WAB
$51.1B
| $4.32M | 0.01% |
60,736
-580
| -0.9% | -$46.3K |
|
|
UMPQ
1129
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.01% |
271,249
+13,900
| +5% | +$235K |
|
1130
Hyster-Yale Materials Handling
HY
$593M
| $4.31M | 0.01% |
82,184
+990
| +1% | +$56.8K |
|
|
MTGE
1131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.3M | 0.01% |
308,152
-38,800
| -11% | -$570K |
|
|
VEDL
1132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.29M | 0.01% |
772,100
-49,800
| -6% | -$284K |
|
1133
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.29M | 0.01% |
83,504
+4,200
| +5% | +$223K |
|
|
ACOR
1134
DELISTED
Acorda Therapeutics
ACOR
| $4.29M | 0.01% |
835
+15
| +2% | +$65.6K |
|
1135
Columbia Banking Systems
COLB
$8.81B
| $4.28M | 0.01% |
131,566
-300
| -0.2% | -$10K |
|
1136
UNIFI
UFI
$117M
| $4.28M | 0.01% |
151,911
+35,900
| +31% | +$1.06M |
|
|
ADPT
1137
DELISTED
Adeptus Health Inc
ADPT
| $4.27M | 0.01% |
+78,300
| New | +$4.99M |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $4.26M | 0.01% |
120,373
+2,400
| +2% | +$89.7K |
|
1139
Trimble
TRMB
$12.3B
| $4.25M | 0.01% |
198,038
+43,900
| +28% | +$912K |
|
1140
Cal-Maine
CALM
$4.28B
| $4.24M | 0.01% |
91,522
-166,600
| -65% | -$8.97M |
|
|
CLDT
1141
Chatham Lodging
CLDT
$630M
| $4.24M | 0.01% |
206,783
+500
| +0.2% | +$11.2K |
|
1142
Entegris
ENTG
$19.7B
| $4.23M | 0.01% |
318,893
+176,300
| +124% | +$2.35M |
|
|
PPS
1143
DELISTED
Post Properties
PPS
| $4.23M | 0.01% |
71,454
-57,471
| -45% | -$3.4M |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $4.22M | 0.01% |
48,309
-2,690
| -5% | -$230K |
|
|
WCN
1145
Waste Connections
WCN
$42.8B
| $4.21M | 0.01% |
112,077
+300
| +0.3% | +$10.8K |
|
1146
Meritage Homes
MTH
$4.87B
| $4.21M | 0.01% |
247,436
+78,740
| +47% | +$1.44M |
|
1147
EastGroup Properties
EGP
$11.5B
| $4.2M | 0.01% |
75,545
+900
| +1% | +$50.8K |
|
1148
Standex International
SXI
$3.68B
| $4.2M | 0.01% |
50,446
+20,820
| +70% | +$1.76M |
|
|
NP
1149
DELISTED
Neenah, Inc. Common Stock
NP
| $4.19M | 0.01% |
67,072
-13,250
| -16% | -$854K |
|
|
AVG
1150
DELISTED
AVG Technologies N.V.
AVG
| $4.18M | 0.01% |
208,370
+121,300
| +139% | +$2.56M |
|
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.