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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 | |
|---|---|---|---|---|---|---|
|
DF
1376
DELISTED
Dean Foods Company
DF
| $2.67M | ﹤0.01% |
155,977
+70,300
| +82% | +$1.27M |
|
1377
Sonic Automotive
SAH
$3.15B
| $2.65M | ﹤0.01% |
116,550
+30,700
| +36% | +$716K |
|
1378
Silicon Laboratories
SLAB
$7.15B
| $2.65M | ﹤0.01% |
54,663
+28,900
| +112% | +$1.43M |
|
1379
CONMED
CNMD
$1.29B
| $2.65M | ﹤0.01% |
60,207
+800
| +1% | +$34.7K |
|
|
BLD
1380
DELISTED
TopBuild
BLD
| $2.65M | ﹤0.01% |
86,131
-600
| -0.7% | -$18K |
|
|
CDR
1381
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.65M | ﹤0.01% |
56,662
-296,251
| -84% | -$13.6M |
|
1382
Quaker Houghton
KWR
$2.63B
| $2.65M | ﹤0.01% |
34,232
+360
| +1% | +$29.1K |
|
1383
Teladoc Health
TDOC
$1.58B
| $2.62M | ﹤0.01% |
145,800
+35,300
| +32% | +$652K |
|
|
FLOW
1384
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | ﹤0.01% |
93,688
-295,830
| -76% | -$9.74M |
|
|
HMSY
1385
DELISTED
HMS Holdings Corp.
HMSY
| $2.6M | ﹤0.01% |
210,942
-3,900
| -2% | -$44.4K |
|
|
BLT
1386
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.59M | ﹤0.01% |
264,470
-47,900
| -15% | -$327K |
|
|
TLMR
1387
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.59M | ﹤0.01% |
143,200
+2,200
| +2% | +$38.1K |
|
1388
Bank of Marin Bancorp
BMRC
$466M
| $2.58M | ﹤0.01% |
96,564
-14,800
| -13% | -$394K |
|
|
WP
1389
DELISTED
Worldpay, Inc.
WP
| $2.57M | ﹤0.01% |
54,220
+600
| +1% | +$29.6K |
|
1390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.56M | ﹤0.01% |
21,233
-41,767
| -66% | -$5.09M |
|
1391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.56M | ﹤0.01% |
91,400
+11,300
| +14% | +$392K |
|
1392
InterDigital
IDCC
$6.68B
| $2.56M | ﹤0.01% |
52,106
+28,800
| +124% | +$1.46M |
|
|
LTXB
1393
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.55M | ﹤0.01% |
102,092
-13,600
| -12% | -$392K |
|
|
VR
1394
DELISTED
Validus Hold Ltd
VR
| $2.55M | ﹤0.01% |
55,087
+24,700
| +81% | +$1.12M |
|
|
GXP
1395
DELISTED
Great Plains Energy Incorporated
GXP
| $2.55M | ﹤0.01% |
93,234
+1,200
| +1% | +$32.5K |
|
1396
Armstrong World Industries
AWI
$6.86B
| $2.54M | ﹤0.01% |
+55,572
| New | +$2.7M |
|
1397
Hain Celestial
HAIN
$47.8M
| $2.54M | ﹤0.01% |
62,900
+1,000
| +2% | +$45.3K |
|
1398
Cavco Industries
CVCO
$4.39B
| $2.53M | ﹤0.01% |
30,421
+26,000
| +588% | +$2.21M |
|
1399
Scorpio Tankers
STNG
$3.96B
| $2.52M | ﹤0.01% |
31,488
+22,340
| +244% | +$1.98M |
|
|
TBI
1400
Trueblue
TBI
$234M
| $2.52M | ﹤0.01% |
97,828
+1,500
| +2% | +$40.5K |
|
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.