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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 | |
|---|---|---|---|---|---|---|
1226
CorVel
CRVL
$3.05B
| $3.59M | 0.01% |
244,950
-4,800
| -2% | -$59K |
|
1227
Graham Holdings Company
GHC
$4.97B
| $3.58M | 0.01% |
7,390
+4,630
| +168% | +$2.52M |
|
1228
Tetra Tech
TTEK
$8.23B
| $3.57M | 0.01% |
686,200
-9,000
| -1% | -$48.1K |
|
|
LTC
1229
LTC Properties
LTC
$2.16B
| $3.57M | 0.01% |
82,723
-11,350
| -12% | -$484K |
|
1230
Omega Healthcare
OHI
$15.4B
| $3.56M | 0.01% |
101,837
+2,700
| +3% | +$93.3K |
|
|
SFR
1231
DELISTED
Starwood Waypoint Homes
SFR
| $3.56M | 0.01% |
157,162
+103,600
| +193% | +$2.46M |
|
|
IPHS
1232
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.54M | 0.01% |
122,131
+76,620
| +168% | +$2.7M |
|
|
FRGI
1233
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.54M | 0.01% |
105,222
+58,900
| +127% | +$2.2M |
|
1234
Eagle Materials
EXP
$6.6B
| $3.53M | 0.01% |
58,399
+26,390
| +82% | +$1.76M |
|
|
ATSG
1235
DELISTED
Air Transport Services Group
ATSG
| $3.52M | 0.01% |
349,516
-18,100
| -5% | -$171K |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.51M | 0.01% |
104,372
-15,700
| -13% | -$545K |
|
1237
Cullen/Frost Bankers
CFR
$10.3B
| $3.51M | 0.01% |
58,478
+1,400
| +2% | +$92.8K |
|
1238
Apogee Enterprises
APOG
$850M
| $3.5M | 0.01% |
80,382
-1,130
| -1% | -$54.6K |
|
1239
Erie Indemnity
ERIE
$11.7B
| $3.49M | 0.01% |
36,536
+18,200
| +99% | +$1.65M |
|
|
AIRM
1240
DELISTED
Air Methods Corp
AIRM
| $3.49M | 0.01% |
83,294
+520
| +0.6% | +$21.1K |
|
|
KNGT
1241
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.48M | 0.01% |
143,602
+1,300
| +0.9% | +$31.5K |
|
|
HF
1242
DELISTED
HFF Inc.
HF
| $3.47M | 0.01% |
111,755
+1,000
| +0.9% | +$34.1K |
|
1243
Integer Holdings
ITGR
$3.35B
| $3.46M | 0.01% |
72,345
-64,701
| -47% | -$3.23M |
|
1244
Financial Institutions
FISI
$800M
| $3.46M | 0.01% |
123,452
+8,500
| +7% | +$226K |
|
1245
Kaiser Aluminum
KALU
$2.67B
| $3.45M | 0.01% |
41,229
+1,400
| +4% | +$117K |
|
1246
Fulton Financial
FULT
$4.7B
| $3.44M | 0.01% |
264,763
-119,910
| -31% | -$1.61M |
|
1247
EXL Service
EXLS
$4.23B
| $3.44M | 0.01% |
383,045
+2,500
| +0.7% | +$21.8K |
|
1248
Axos Financial
AX
$5.45B
| $3.44M | 0.01% |
163,288
+2,460
| +2% | +$57.9K |
|
1249
AMN Healthcare
AMN
$1.28B
| $3.44M | 0.01% |
110,631
+1,750
| +2% | +$51.8K |
|
|
EGOV
1250
DELISTED
NIC Inc
EGOV
| $3.43M | 0.01% |
174,145
+7,500
| +5% | +$147K |
|
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.