We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Gentex
GNTX
$4.88B
| $3.42M | 0.01% |
213,650
-444,450
| -68% | -$7.18M |
|
|
ATW
1252
DELISTED
Atwood Oceanics
ATW
| $3.42M | 0.01% |
334,202
-302,930
| -48% | -$4.64M |
|
1253
Dorman Products
DORM
$4.01B
| $3.41M | 0.01% |
71,918
+1,000
| +1% | +$48.8K |
|
1254
Itron
ITRI
$3.73B
| $3.38M | 0.01% |
93,331
-3,000
| -3% | -$106K |
|
|
DX
1255
Dynex Capital
DX
$2.99B
| $3.37M | 0.01% |
176,752
-100
| -0.1% | -$2K |
|
1256
First Financial Corp
THFF
$922M
| $3.37M | 0.01% |
99,089
+15,200
| +18% | +$529K |
|
|
AMSG
1257
DELISTED
Amsurg Corp
AMSG
| $3.35M | 0.01% |
44,133
-67,029
| -60% | -$5.31M |
|
|
XLRN
1258
DELISTED
Acceleron Pharma
XLRN
| $3.35M | 0.01% |
+68,700
| New | +$2.47M |
|
|
AF
1259
DELISTED
Astoria Financial Corporation
AF
| $3.34M | 0.01% |
210,924
+4,800
| +2% | +$78K |
|
1260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.34M | 0.01% |
62,577
+14,463
| +30% | +$806K |
|
1261
Avient
AVNT
$3.45B
| $3.34M | 0.01% |
105,203
-850
| -0.8% | -$28.4K |
|
1262
Hubbell
HUBB
$25.7B
| $3.33M | 0.01% |
+32,985
| New | +$3.37M |
|
1263
Preferred Bank
PFBC
$1.22B
| $3.33M | 0.01% |
100,775
-1,700
| -2% | -$57.5K |
|
1264
Lennox International
LII
$18.8B
| $3.32M | 0.01% |
26,602
-37,260
| -58% | -$4.8M |
|
1265
Enerpac Tool Group
EPAC
$1.77B
| $3.32M | 0.01% |
138,432
-19,700
| -12% | -$452K |
|
1266
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.32M | 0.01% |
23,915
+11,150
| +87% | +$1.55M |
|
1267
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.31M | 0.01% |
66,700
+6,900
| +12% | +$362K |
|
|
PLKI
1268
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.31M | 0.01% |
56,635
-2,400
| -4% | -$136K |
|
|
AFFX
1269
DELISTED
Affymetrix Inc
AFFX
| $3.31M | 0.01% |
327,879
-70,100
| -18% | -$648K |
|
1270
Genesco
GCO
$396M
| $3.3M | 0.01% |
58,099
-9,540
| -14% | -$552K |
|
|
CSGS
1271
DELISTED
CSG Systems International
CSGS
| $3.3M | 0.01% |
91,744
+4,000
| +5% | +$137K |
|
1272
Coherent
COHR
$55.2B
| $3.3M | 0.01% |
177,665
+57,400
| +48% | +$1.04M |
|
1273
Enova International
ENVA
$5.91B
| $3.29M | 0.01% |
497,886
+19,400
| +4% | +$180K |
|
1274
Toll Brothers
TOL
$14B
| $3.29M | 0.01% |
98,751
+1,000
| +1% | +$35.7K |
|
1275
W.R. Berkley
WRB
$28B
| $3.29M | 0.01% |
202,527
+2,362
| +1% | +$38.6K |
|
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.