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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 | |
|---|---|---|---|---|---|---|
1326
Merit Medical Systems
MMSI
$4.43B
| $2.92M | 0.01% |
156,922
+24,840
| +19% | +$500K |
|
|
UCB
1327
United Community Banks
UCB
$4.22B
| $2.91M | 0.01% |
149,462
+2,400
| +2% | +$48.7K |
|
|
ADAM
1328
Adamas Trust
ADAM
$777M
| $2.91M | 0.01% |
136,613
+94,925
| +228% | +$2.15M |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $2.9M | 0.01% |
73,859
+3,750
| +5% | +$150K |
|
|
EPAY
1330
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.01% |
97,635
-700
| -0.7% | -$19.8K |
|
1331
PTC Therapeutics
PTCT
$6.37B
| $2.9M | 0.01% |
+89,550
| New | +$2.64M |
|
1332
Enviri
NVRI
$621M
| $2.9M | 0.01% |
367,852
+184,800
| +101% | +$1.81M |
|
|
ABAX
1333
DELISTED
Abaxis Inc
ABAX
| $2.9M | 0.01% |
51,989
+460
| +0.9% | +$23.3K |
|
1334
TTEC Holdings
TTEC
$103M
| $2.89M | 0.01% |
103,699
+53,740
| +108% | +$1.54M |
|
|
HTS
1335
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | 0.01% |
220,037
+68,300
| +45% | +$984K |
|
|
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.89M | 0.01% |
122,270
-17,220
| -12% | -$423K |
|
|
CHK
1337
DELISTED
Chesapeake Energy Corporation
CHK
| $2.89M | 0.01% |
3,206
-86
| -3% | -$107K |
|
1338
Tredegar Corp
TG
$268M
| $2.88M | 0.01% |
211,576
+58,400
| +38% | +$860K |
|
1339
Werner Enterprises
WERN
$2.54B
| $2.87M | 0.01% |
122,595
-22,400
| -15% | -$581K |
|
1340
Community Trust Bancorp
CTBI
$1.38B
| $2.86M | 0.01% |
81,929
+6,600
| +9% | +$232K |
|
|
EBIX
1341
DELISTED
Ebix Inc
EBIX
| $2.85M | 0.01% |
87,072
+1,750
| +2% | +$55.4K |
|
1342
Independent Bank
INDB
$4.05B
| $2.85M | 0.01% |
61,288
+500
| +0.8% | +$24K |
|
|
SHLM
1343
DELISTED
Schulman (A.) Inc
SHLM
| $2.85M | 0.01% |
93,009
-109,760
| -54% | -$3.7M |
|
1344
Highwoods Properties
HIW
$3.71B
| $2.83M | 0.01% |
64,946
-38,430
| -37% | -$1.64M |
|
1345
SM Energy
SM
$7.96B
| $2.83M | 0.01% |
143,990
+92,000
| +177% | +$2.8M |
|
1346
Quad
QUAD
$430M
| $2.83M | 0.01% |
304,306
-41,500
| -12% | -$446K |
|
|
EGRX
1347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.83M | 0.01% |
+31,870
| New | +$2.52M |
|
1348
HUB Group
HUBG
$3.01B
| $2.82M | 0.01% |
170,996
+800
| +0.5% | +$14.9K |
|
1349
Cognex
CGNX
$10.3B
| $2.82M | 0.01% |
166,780
-111,200
| -40% | -$1.98M |
|
1350
Old Dominion Freight Line
ODFL
$48.5B
| $2.8M | 0.01% |
142,266
-500,100
| -78% | -$10.4M |
|
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.