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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$165B
| $118M | 0.21% |
815,627
-11,910
| -1% | -$1.72M |
|
102
SLB Ltd
SLB
$70.6B
| $118M | 0.21% |
1,688,158
-14,910
| -0.9% | -$1.12M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $117M | 0.21% |
4,247,640
+685,500
| +19% | +$20.3M |
|
104
Ford
F
$56.4B
| $117M | 0.21% |
8,312,897
+1,698,934
| +26% | +$24.6M |
|
105
Huntington Ingalls Industries
HII
$11.3B
| $117M | 0.21% |
920,595
+103,820
| +13% | +$12.7M |
|
106
Annaly Capital Management
NLY
$16.7B
| $115M | 0.21% |
3,069,258
+727,175
| +31% | +$28.3M |
|
107
Public Storage
PSA
$55.3B
| $114M | 0.21% |
460,800
+121
| +0% | +$28.3K |
|
108
Hewlett Packard
HPE
$63.1B
| $113M | 0.21% |
+12,846,145
| New | +$108M |
|
109
Colgate-Palmolive
CL
$72.1B
| $111M | 0.2% |
1,664,452
+145,000
| +10% | +$9.65M |
|
110
Yum! Brands
YUM
$40.6B
| $109M | 0.2% |
2,074,291
+1,295,369
| +166% | +$67.7M |
|
111
Honeywell
HON
$78B
| $107M | 0.19% |
1,149,555
-18,919
| -2% | -$1.74M |
|
112
Camden Property Trust
CPT
$11.2B
| $107M | 0.19% |
1,388,449
-27,701
| -2% | -$2.11M |
|
113
Jones Lang LaSalle
JLL
$14.8B
| $106M | 0.19% |
664,568
+61,210
| +10% | +$9.69M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $104M | 0.19% |
548,305
+14,440
| +3% | +$2.7M |
|
115
FirstEnergy
FE
$28.6B
| $103M | 0.19% |
3,243,778
+32,000
| +1% | +$1.01M |
|
116
United Parcel Service
UPS
$97B
| $103M | 0.19% |
1,065,864
-805,250
| -43% | -$82.3M |
|
117
Allstate
ALL
$65.5B
| $102M | 0.18% |
1,644,795
+211,820
| +15% | +$13.2M |
|
118
Bunge Global
BG
$23.7B
| $102M | 0.18% |
1,494,295
+535,490
| +56% | +$37.7M |
|
119
Union Pacific
UNP
$181B
| $100M | 0.18% |
1,278,574
-67,070
| -5% | -$5.75M |
|
120
ConocoPhillips
COP
$146B
| $99.2M | 0.18% |
2,125,627
+81,098
| +4% | +$4.24M |
|
121
Capital One
COF
$123B
| $99.1M | 0.18% |
1,373,587
+395,900
| +40% | +$30.3M |
|
122
Macy's
M
$6.14B
| $97.9M | 0.18% |
2,799,970
+513,829
| +22% | +$22.3M |
|
|
NYRT
123
DELISTED
New York REIT, Inc.
NYRT
| $96.6M | 0.17% |
839,603
+218,754
| +35% | +$24.8M |
|
|
124
HP
HPQ
$22.4B
| $95.8M | 0.17% |
8,088,970
-9,387,577
| -54% | -$120M |
|
|
TCO
125
DELISTED
Taubman Centers Inc.
TCO
| $95.2M | 0.17% |
1,240,917
-282,138
| -19% | -$21M |
|
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.