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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1201
DELISTED
Infinity Property & Casualty C
IPCC
| $3.8M | 0.01% |
46,184
+2,900
| +7% | +$238K |
|
|
HSNI
1202
DELISTED
HSN, Inc.
HSNI
| $3.78M | 0.01% |
74,644
-41,500
| -36% | -$2.26M |
|
|
SKX
1203
DELISTED
Skechers
SKX
| $3.78M | 0.01% |
124,992
+47,010
| +60% | +$1.57M |
|
|
LDL
1204
DELISTED
Lydall, Inc.
LDL
| $3.77M | 0.01% |
106,261
-6,600
| -6% | -$226K |
|
|
SIRO
1205
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.75M | 0.01% |
34,217
-25,500
| -43% | -$2.73M |
|
1206
CVR Energy
CVI
$3.36B
| $3.75M | 0.01% |
95,178
+69,800
| +275% | +$3.01M |
|
|
WAGE
1207
DELISTED
WageWorks, Inc.
WAGE
| $3.74M | 0.01% |
82,400
+1,530
| +2% | +$68.6K |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $3.74M | 0.01% |
115,222
+1,150
| +1% | +$40.3K |
|
|
CRZO
1209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.74M | 0.01% |
126,340
+14,800
| +13% | +$542K |
|
1210
Visteon
VC
$2.77B
| $3.73M | 0.01% |
32,623
+29,400
| +912% | +$3.33M |
|
|
SGNT
1211
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.73M | 0.01% |
234,399
+47,900
| +26% | +$754K |
|
1212
ABM Industries
ABM
$2.8B
| $3.72M | 0.01% |
130,762
-500
| -0.4% | -$14.4K |
|
|
COHR
1213
DELISTED
Coherent Inc
COHR
| $3.7M | 0.01% |
56,888
-2,380
| -4% | -$147K |
|
1214
BancFirst
BANF
$3.92B
| $3.7M | 0.01% |
126,338
+24,600
| +24% | +$764K |
|
|
SALE
1215
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.68M | 0.01% |
371,250
+169,900
| +84% | +$1.64M |
|
1216
LCI Industries
LCII
$2.51B
| $3.67M | 0.01% |
60,322
-1,000
| -2% | -$59.4K |
|
1217
Tenet Healthcare
THC
$20.1B
| $3.67M | 0.01% |
121,179
-2,000
| -2% | -$65.6K |
|
|
ISCA
1218
DELISTED
International Speedway Corp
ISCA
| $3.67M | 0.01% |
108,854
-8,500
| -7% | -$296K |
|
1219
Future Fuel
FF
$204M
| $3.66M | 0.01% |
271,309
+112,500
| +71% | +$1.58M |
|
|
CEB
1220
DELISTED
CEB Inc.
CEB
| $3.66M | 0.01% |
59,613
+36,700
| +160% | +$2.6M |
|
1221
Domino's
DPZ
$11B
| $3.65M | 0.01% |
32,837
+260
| +0.8% | +$27.8K |
|
1222
Vishay Intertechnology
VSH
$5.86B
| $3.65M | 0.01% |
302,738
+215,400
| +247% | +$2.43M |
|
|
WR
1223
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.01% |
85,799
+1,000
| +1% | +$40.9K |
|
|
ESND
1224
DELISTED
Essendant Inc.
ESND
| $3.62M | 0.01% |
111,293
-23,200
| -17% | -$791K |
|
1225
Century Aluminum
CENX
$4.57B
| $3.6M | 0.01% |
814,111
-447,400
| -35% | -$1.92M |
|
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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.