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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 | |
|---|---|---|---|---|---|---|
1151
Community Health Systems
CYH
$385M
| $4.17M | 0.01% |
190,086
-137,686
| -42% | -$3.56M |
|
|
ZAGG
1152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.17M | 0.01% |
380,700
+165,000
| +76% | +$1.57M |
|
1153
Stride
LRN
$3.69B
| $4.16M | 0.01% |
472,514
+3,000
| +0.6% | +$31.9K |
|
1154
iShares Russell 1000 ETF
IWB
$47.7B
| $4.16M | 0.01% |
36,678
+4,100
| +13% | +$469K |
|
|
CIM
1155
Chimera Investment
CIM
$1.05B
| $4.15M | 0.01% |
101,370
+71,033
| +234% | +$2.98M |
|
1156
OSI Systems
OSIS
$3.57B
| $4.14M | 0.01% |
46,709
-1,970
| -4% | -$172K |
|
1157
Quanta Services
PWR
$93.9B
| $4.13M | 0.01% |
204,214
-50,350
| -20% | -$1.08M |
|
|
ACRE
1158
Ares Commercial Real Estate
ACRE
$252M
| $4.13M | 0.01% |
361,240
+144,600
| +67% | +$1.79M |
|
1159
G-III Apparel Group
GIII
$1.47B
| $4.13M | 0.01% |
93,318
+1,830
| +2% | +$95.5K |
|
1160
CNA Financial
CNA
$14.5B
| $4.13M | 0.01% |
117,408
+63,500
| +118% | +$2.27M |
|
|
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.13M | 0.01% |
230,571
+4,200
| +2% | +$74.9K |
|
1162
Factset
FDS
$9.05B
| $4.12M | 0.01% |
25,369
-4,116
| -14% | -$691K |
|
|
CNCE
1163
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.12M | 0.01% |
217,100
+124,200
| +134% | +$2.7M |
|
1164
Matthews International
MATW
$864M
| $4.1M | 0.01% |
76,778
+700
| +0.9% | +$39.1K |
|
1165
NBT Bancorp
NBTB
$2.72B
| $4.09M | 0.01% |
146,796
-45,814
| -24% | -$1.3M |
|
|
WWAV
1166
DELISTED
The WhiteWave Foods Company
WWAV
| $4.08M | 0.01% |
104,742
-2,980
| -3% | -$121K |
|
1167
Teleflex
TFX
$5.85B
| $4.05M | 0.01% |
30,836
-7,210
| -19% | -$937K |
|
1168
Community Bank
CBU
$3.53B
| $4.05M | 0.01% |
101,324
-33,853
| -25% | -$1.37M |
|
1169
Idexx Laboratories
IDXX
$42.9B
| $4.04M | 0.01% |
55,466
-100
| -0.2% | -$7.13K |
|
|
FNGN
1170
DELISTED
Financial Engines, Inc.
FNGN
| $4.04M | 0.01% |
119,828
+400
| +0.3% | +$13.3K |
|
1171
Five Below
FIVE
$11.2B
| $4.03M | 0.01% |
125,500
+117,500
| +1,469% | +$3.76M |
|
1172
Gentherm
THRM
$1.31B
| $4.02M | 0.01% |
84,859
-100
| -0.1% | -$4.79K |
|
|
WCG
1173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.01M | 0.01% |
51,303
+200
| +0.4% | +$16.6K |
|
1174
Virtu Financial
VIRT
$5.2B
| $4.01M | 0.01% |
+177,100
| New | +$4.07M |
|
|
CLNY
1175
DELISTED
Colony Capital, Inc.
CLNY
| $4M | 0.01% |
205,453
+5,300
| +3% | +$108K |
|
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.