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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 | |
|---|---|---|---|---|---|---|
|
SWC
1426
DELISTED
Stillwater Mining Co
SWC
| $2.39M | ﹤0.01% |
278,604
-73,200
| -21% | -$699K |
|
|
QLGC
1427
DELISTED
QLOGIC CORP
QLGC
| $2.37M | ﹤0.01% |
194,518
-5,800
| -3% | -$70.3K |
|
1428
Lumentum
LITE
$59.4B
| $2.37M | ﹤0.01% |
107,438
+2,500
| +2% | +$44.5K |
|
|
CYNO
1429
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.36M | ﹤0.01% |
52,778
-1,500
| -3% | -$56.9K |
|
|
AIMC
1430
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.36M | ﹤0.01% |
93,930
-14,700
| -14% | -$384K |
|
1431
First Commonwealth Financial
FCF
$2.12B
| $2.35M | ﹤0.01% |
259,613
-49,800
| -16% | -$465K |
|
1432
E.W. Scripps
SSP
$274M
| $2.35M | ﹤0.01% |
123,797
+1,000
| +0.8% | +$20.4K |
|
|
CCP
1433
DELISTED
Care Capital Properties, Inc.
CCP
| $2.33M | ﹤0.01% |
76,355
-1,051,044
| -93% | -$33.5M |
|
|
KND
1434
DELISTED
Kindred Healthcare
KND
| $2.32M | ﹤0.01% |
194,573
+2,600
| +1% | +$33.6K |
|
1435
Stock Yards Bancorp
SYBT
$2.41B
| $2.31M | ﹤0.01% |
91,893
-6,150
| -6% | -$158K |
|
|
TXNM
1436
TXNM Energy Inc
TXNM
$6.47B
| $2.31M | ﹤0.01% |
75,695
-2,200
| -3% | -$63K |
|
|
CTCT
1437
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.3M | ﹤0.01% |
78,673
-229,900
| -75% | -$6.63M |
|
|
PBY
1438
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.3M | ﹤0.01% |
124,834
+3,200
| +3% | +$47.8K |
|
1439
Four Corners Property Trust
FCPT
$2.86B
| $2.29M | ﹤0.01% |
+130,140
| New | +$2.03M |
|
1440
Insperity
NSP
$1.85B
| $2.29M | ﹤0.01% |
95,082
+980
| +1% | +$22.2K |
|
1441
CNO Financial Group
CNO
$4.97B
| $2.29M | ﹤0.01% |
119,814
-147,578
| -55% | -$2.87M |
|
|
STFC
1442
DELISTED
State Auto Financial Corp
STFC
| $2.28M | ﹤0.01% |
110,769
-100
| -0.1% | -$2.32K |
|
|
SLCA
1443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.28M | ﹤0.01% |
121,610
+1,500
| +1% | +$28.1K |
|
1444
Enpro
NPO
$7.05B
| $2.25M | ﹤0.01% |
51,402
+1,200
| +2% | +$56.4K |
|
|
AAN.A
1445
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.25M | ﹤0.01% |
100,281
+60,600
| +153% | +$1.36M |
|
1446
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.24M | ﹤0.01% |
46,279
-65,505
| -59% | -$3.22M |
|
|
DNKN
1447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.24M | ﹤0.01% |
52,647
-1,070
| -2% | -$44.9K |
|
|
MW
1448
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | ﹤0.01% |
152,258
+35,360
| +30% | +$975K |
|
|
CAMP
1449
DELISTED
CalAmp Corp.
CAMP
| $2.23M | ﹤0.01% |
4,872
+95
| +2% | +$41.9K |
|
|
CBB
1450
DELISTED
Cincinnati Bell Inc.
CBB
| $2.23M | ﹤0.01% |
124,015
-1,440
| -1% | -$26.1K |
|
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.