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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 | |
|---|---|---|---|---|---|---|
1301
Comscore
SCOR
| $3.12M | 0.01% |
3,789
+54
| +1% | +$46.9K |
|
1302
ITT
ITT
$17.5B
| $3.12M | 0.01% |
85,823
-137,500
| -62% | -$5.16M |
|
|
BNCL
1303
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.12M | 0.01% |
233,962
-3,500
| -1% | -$47.9K |
|
|
HTO
1304
H2O America
HTO
$2.67B
| $3.11M | 0.01% |
104,822
-33,800
| -24% | -$1.03M |
|
1305
Webster Financial
WBS
$12.3B
| $3.1M | 0.01% |
83,466
-28,300
| -25% | -$1.07M |
|
1306
Commerce Bancshares
CBSH
$8.5B
| $3.08M | 0.01% |
118,093
-4,778
| -4% | -$129K |
|
1307
AMC Global Media
AMCX
$430M
| $3.08M | 0.01% |
41,273
-485,830
| -92% | -$37.3M |
|
|
ALDR
1308
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.06M | 0.01% |
92,500
+22,400
| +32% | +$757K |
|
1309
Brown & Brown
BRO
$22.9B
| $3.02M | 0.01% |
188,484
+3,400
| +2% | +$54.4K |
|
1310
Stewart Information Services
STC
$2.05B
| $3.02M | 0.01% |
80,904
+900
| +1% | +$36.7K |
|
|
FRAN
1311
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.99M | 0.01% |
14,326
-2,025
| -12% | -$355K |
|
1312
Acadia Healthcare
ACHC
$3.17B
| $2.97M | 0.01% |
47,590
+6,650
| +16% | +$433K |
|
1313
Williams-Sonoma
WSM
$26.7B
| $2.97M | 0.01% |
101,658
-120
| -0.1% | -$4.11K |
|
1314
Universal Corp
UVV
$1.34B
| $2.97M | 0.01% |
52,930
+1,000
| +2% | +$54.7K |
|
|
HTWR
1315
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.96M | 0.01% |
58,764
-7,000
| -11% | -$329K |
|
1316
MarketAxess Holdings
MKTX
$4.15B
| $2.96M | 0.01% |
26,511
-71,310
| -73% | -$7.29M |
|
1317
Nordson
NDSN
$16.5B
| $2.96M | 0.01% |
46,091
+100
| +0.2% | +$6.87K |
|
|
NWLI
1318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.96M | 0.01% |
+11,737
| New | +$2.99M |
|
1319
Semtech
SMTC
$11.7B
| $2.95M | 0.01% |
156,089
-4,300
| -3% | -$78.6K |
|
|
SFG
1320
DELISTED
STANCORP FINL GRP
SFG
| $2.95M | 0.01% |
25,924
+330
| +1% | +$37.7K |
|
|
GK
1321
DELISTED
G&K Services Inc
GK
| $2.95M | 0.01% |
46,912
-7,600
| -14% | -$506K |
|
1322
PTC
PTC
$13.7B
| $2.93M | 0.01% |
84,643
-62,340
| -42% | -$2.18M |
|
1323
Seaboard Corp
SEB
$4.52B
| $2.93M | 0.01% |
1,012
+142
| +16% | +$444K |
|
1324
Omnicell
OMCL
$1.86B
| $2.92M | 0.01% |
93,945
-3,800
| -4% | -$112K |
|
|
PRSU
1325
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.92M | 0.01% |
103,389
-17,764
| -15% | -$542K |
|
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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.