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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 | |
|---|---|---|---|---|---|---|
|
AL
1401
DELISTED
Air Lease Corp
AL
| $2.52M | ﹤0.01% |
75,199
-19,200
| -20% | -$637K |
|
1402
Brady Corp
BRC
$4.45B
| $2.5M | ﹤0.01% |
108,642
-500
| -0.5% | -$11.7K |
|
|
MAGN
1403
Magnera Corp
MAGN
$488M
| $2.49M | ﹤0.01% |
10,393
-5,200
| -33% | -$1.22M |
|
1404
Graco
GGG
$12.9B
| $2.49M | ﹤0.01% |
103,593
-1,950
| -2% | -$47K |
|
1405
Heartland Express
HTLD
$1.11B
| $2.46M | ﹤0.01% |
144,762
-2,700
| -2% | -$51.8K |
|
|
CNSL
1406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.46M | ﹤0.01% |
117,339
+2,200
| +2% | +$46.6K |
|
1407
Albany International
AIN
$2.14B
| $2.45M | ﹤0.01% |
67,093
+1,000
| +2% | +$35.4K |
|
1408
Post Holdings
POST
$4.12B
| $2.45M | ﹤0.01% |
60,735
+1,834
| +3% | +$75.9K |
|
|
CAI
1409
DELISTED
CAI International, Inc.
CAI
| $2.45M | ﹤0.01% |
242,816
+22,300
| +10% | +$238K |
|
1410
Tennant Co
TNC
$1.5B
| $2.45M | ﹤0.01% |
43,477
-550
| -1% | -$32.3K |
|
1411
Franklin Electric
FELE
$4.67B
| $2.44M | ﹤0.01% |
90,232
-4,660
| -5% | -$141K |
|
|
ODP
1412
DELISTED
ODP
ODP
| $2.43M | ﹤0.01% |
43,148
-32,940
| -43% | -$2.19M |
|
|
PMCS
1413
DELISTED
P M C SIERRA INC
PMCS
| $2.43M | ﹤0.01% |
209,365
-181,238
| -46% | -$2.05M |
|
|
EXAM
1414
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.43M | ﹤0.01% |
91,428
+2,750
| +3% | +$74.1K |
|
|
TAST
1415
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | ﹤0.01% |
206,462
+124,000
| +150% | +$1.48M |
|
|
CLC
1416
DELISTED
Clarcor
CLC
| $2.42M | ﹤0.01% |
48,704
+2,200
| +5% | +$110K |
|
|
ALOG
1417
DELISTED
Analogic Corp
ALOG
| $2.42M | ﹤0.01% |
29,234
+300
| +1% | +$25.5K |
|
|
FNFG
1418
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.41M | ﹤0.01% |
222,533
-298,100
| -57% | -$3.18M |
|
|
IRBT
1419
DELISTED
iRobot
IRBT
| $2.41M | ﹤0.01% |
68,076
-300
| -0.4% | -$9.7K |
|
|
CUB
1420
DELISTED
Cubic Corporation
CUB
| $2.41M | ﹤0.01% |
51,000
+600
| +1% | +$27.2K |
|
|
FINL
1421
DELISTED
Finish Line
FINL
| $2.41M | ﹤0.01% |
133,120
+31,200
| +31% | +$555K |
|
1422
ACI Worldwide
ACIW
$5.72B
| $2.41M | ﹤0.01% |
112,434
+38,300
| +52% | +$881K |
|
|
AJRD
1423
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.41M | ﹤0.01% |
153,657
-10,800
| -7% | -$181K |
|
1424
Marcus Corp
MCS
$732M
| $2.4M | ﹤0.01% |
126,383
-40,500
| -24% | -$810K |
|
|
DMND
1425
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.39M | ﹤0.01% |
61,992
+1,350
| +2% | +$51K |
|
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.