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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 | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$3.95B
| $4M | 0.01% |
133,183
-3,700
| -3% | -$119K |
|
1177
Resources Connection
RGP
$129M
| $3.99M | 0.01% |
244,408
+45,200
| +23% | +$790K |
|
1178
Cooper Companies
COO
$13.7B
| $3.98M | 0.01% |
118,620
+1,040
| +0.9% | +$37.2K |
|
1179
Regency Centers
REG
$15B
| $3.97M | 0.01% |
58,244
+500
| +0.9% | +$33.3K |
|
|
BID
1180
DELISTED
Sotheby's
BID
| $3.93M | 0.01% |
152,622
+112,300
| +279% | +$3.4M |
|
|
CSH
1181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.93M | 0.01% |
131,113
-202,843
| -61% | -$6.31M |
|
1182
Booz Allen Hamilton
BAH
$8.7B
| $3.91M | 0.01% |
126,724
-41,400
| -25% | -$1.2M |
|
1183
PRA Group
PRAA
$648M
| $3.9M | 0.01% |
112,489
+1,030
| +0.9% | +$46.1K |
|
1184
CVB Financial
CVBF
$3.98B
| $3.9M | 0.01% |
230,273
+3,600
| +2% | +$63.1K |
|
1185
Great Southern Bancorp
GSBC
$863M
| $3.89M | 0.01% |
85,987
+17,200
| +25% | +$830K |
|
1186
Oceaneering
OII
$5.25B
| $3.89M | 0.01% |
103,636
+800
| +0.8% | +$34.2K |
|
|
MSFG
1187
DELISTED
MainSource Financial Group Inc
MSFG
| $3.89M | 0.01% |
169,857
+13,600
| +9% | +$306K |
|
1188
Repligen
RGEN
$7.44B
| $3.88M | 0.01% |
137,330
-28,300
| -17% | -$816K |
|
|
AVTA
1189
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.88M | 0.01% |
395,996
-25,100
| -6% | -$277K |
|
1190
IDEX
IEX
$16.5B
| $3.87M | 0.01% |
50,534
-2,400
| -5% | -$184K |
|
|
MGLN
1191
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.87M | 0.01% |
62,787
-1,000
| -2% | -$53.7K |
|
1192
Horace Mann Educators
HMN
$2.1B
| $3.87M | 0.01% |
116,530
-8,200
| -7% | -$280K |
|
1193
Exponent
EXPO
$2.98B
| $3.86M | 0.01% |
154,668
+100
| +0.1% | +$2.54K |
|
1194
Movado Group
MOV
$812M
| $3.86M | 0.01% |
150,170
+1,100
| +0.7% | +$28.7K |
|
1195
Trip.com Group
TCOM
$27.5B
| $3.85M | 0.01% |
+83,200
| New | +$3.8M |
|
1196
RenaissanceRe
RNR
$13.7B
| $3.84M | 0.01% |
33,889
-17,340
| -34% | -$1.92M |
|
|
AXON
1197
Axon Enterprise
AXON
$40.5B
| $3.83M | 0.01% |
221,593
-31,900
| -13% | -$639K |
|
|
ISLE
1198
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.83M | 0.01% |
274,808
+34,300
| +14% | +$596K |
|
1199
Haemonetics
HAE
$3.58B
| $3.81M | 0.01% |
118,232
+1,900
| +2% | +$61.6K |
|
|
DYAX
1200
DELISTED
DYAX CORPORATION
DYAX
| $3.8M | 0.01% |
101,084
-46,100
| -31% | -$1.48M |
|
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.