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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1351
DELISTED
US Ecology, Inc.
ECOL
| $2.8M | 0.01% |
76,838
+2,940
| +4% | +$118K |
|
|
GPOR
1352
DELISTED
Gulfport Energy Corp.
GPOR
| $2.79M | 0.01% |
113,703
+37,600
| +49% | +$1.06M |
|
1353
Westamerica Bancorp
WABC
$1.39B
| $2.79M | 0.01% |
59,696
+700
| +1% | +$32.5K |
|
1354
Clearwater Paper
CLW
$271M
| $2.79M | 0.01% |
61,158
+5,000
| +9% | +$240K |
|
1355
OneMain Financial
OMF
$6.9B
| $2.78M | 0.01% |
66,930
-78,840
| -54% | -$3.62M |
|
1356
The Ensign Group
ENSG
$10.1B
| $2.77M | 0.01% |
131,072
-89,967
| -41% | -$1.89M |
|
1357
Kforce
KFRC
$983M
| $2.77M | 0.01% |
109,455
+59,500
| +119% | +$1.57M |
|
|
PFC
1358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.76M | 0.01% |
146,160
-5,000
| -3% | -$97.6K |
|
|
ARRS
1359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.01% |
90,322
+1,000
| +1% | +$29.4K |
|
1360
National Healthcare
NHC
$3.53B
| $2.76M | 0.01% |
44,686
-5,506
| -11% | -$357K |
|
|
JKS
1361
JinkoSolar
JKS
$775M
| $2.74M | 0.01% |
+99,000
| New | +$2.54M |
|
|
RSE
1362
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.73M | ﹤0.01% |
187,441
+91,900
| +96% | +$1.5M |
|
1363
Caleres
CAL
$396M
| $2.73M | ﹤0.01% |
101,613
+900
| +0.9% | +$26.2K |
|
1364
Plexus
PLXS
$6.81B
| $2.72M | ﹤0.01% |
77,965
+820
| +1% | +$30.6K |
|
1365
8x8 Inc
EGHT
$247M
| $2.72M | ﹤0.01% |
237,540
+35,962
| +18% | +$383K |
|
|
IVC
1366
DELISTED
Invacare Corporation
IVC
| $2.72M | ﹤0.01% |
156,183
-13,600
| -8% | -$245K |
|
1367
Bank OZK
OZK
$5.49B
| $2.71M | ﹤0.01% |
54,698
+4,000
| +8% | +$201K |
|
1368
Cytokinetics
CYTK
$11B
| $2.7M | ﹤0.01% |
258,200
+107,000
| +71% | +$1.05M |
|
1369
Usana Health Sciences
USNA
$394M
| $2.7M | ﹤0.01% |
42,236
-5,380
| -11% | -$349K |
|
1370
Douglas Emmett
DEI
$2.06B
| $2.7M | ﹤0.01% |
86,483
+1,100
| +1% | +$33.6K |
|
1371
Urban Outfitters
URBN
$5.99B
| $2.7M | ﹤0.01% |
118,554
-98,410
| -45% | -$2.54M |
|
|
MRC
1372
DELISTED
MRC Global
MRC
| $2.69M | ﹤0.01% |
208,820
+108,020
| +107% | +$1.42M |
|
|
VRTU
1373
DELISTED
Virtusa Corporation
VRTU
| $2.69M | ﹤0.01% |
65,151
+800
| +1% | +$40.2K |
|
|
MESG
1374
DELISTED
XURA INC COM (DE)
MESG
| $2.69M | ﹤0.01% |
+109,570
| New | +$2.73M |
|
|
MODV
1375
DELISTED
ModivCare
MODV
| $2.68M | ﹤0.01% |
57,117
-4,700
| -8% | -$226K |
|
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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.