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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 | |
|---|---|---|---|---|---|---|
1451
Rogers Corp
ROG
$2.33B
| $2.23M | ﹤0.01% |
43,269
-1,000
| -2% | -$52.4K |
|
1452
Agree Realty
ADC
$9.68B
| $2.23M | ﹤0.01% |
65,512
-9,900
| -13% | -$322K |
|
|
VSI
1453
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.23M | ﹤0.01% |
68,059
| – | – |
|
1454
Live Nation Entertainment
LYV
$41.2B
| $2.22M | ﹤0.01% |
90,389
-1,400
| -2% | -$35.9K |
|
|
VSA
1455
VisionSys AI
VSA
$9.61M
| $2.22M | ﹤0.01% |
+85
| New | +$2.16M |
|
|
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.22M | ﹤0.01% |
11,264
+5,750
| +104% | +$1.36M |
|
|
ATML
1457
DELISTED
ATMEL CORP
ATML
| $2.21M | ﹤0.01% |
257,146
+4,800
| +2% | +$40.2K |
|
|
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
| $2.21M | ﹤0.01% |
34,832
-1,300
| -4% | -$82.3K |
|
1459
Western Alliance Bancorporation
WAL
$9.07B
| $2.2M | ﹤0.01% |
61,458
+4,900
| +9% | +$177K |
|
|
THS
1460
DELISTED
Treehouse Foods
THS
| $2.2M | ﹤0.01% |
28,081
+210
| +0.8% | +$17.5K |
|
|
SPN
1461
DELISTED
Superior Energy Services, Inc.
SPN
| $2.2M | ﹤0.01% |
16,345
-5,712
| -26% | -$850K |
|
1462
Zebra Technologies
ZBRA
$12.4B
| $2.2M | ﹤0.01% |
31,606
+400
| +1% | +$30K |
|
|
TRST
1463
Trustco Bank Corp NY
TRST
$977M
| $2.2M | ﹤0.01% |
71,659
+9,200
| +15% | +$287K |
|
|
GOOD
1464
Gladstone Commercial Corp
GOOD
$627M
| $2.19M | ﹤0.01% |
150,328
-8,900
| -6% | -$133K |
|
1465
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.19M | ﹤0.01% |
23,244
-20,300
| -47% | -$1.88M |
|
1466
MBIA
MBI
$288M
| $2.17M | ﹤0.01% |
335,725
+321,300
| +2,227% | +$2.18M |
|
1467
ESCO Technologies
ESE
$8.49B
| $2.17M | ﹤0.01% |
60,123
+100
| +0.2% | +$3.75K |
|
|
AFSI
1468
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.17M | ﹤0.01% |
70,502
-74,200
| -51% | -$2.37M |
|
|
VWR
1469
DELISTED
VWR Corporation
VWR
| $2.17M | ﹤0.01% |
76,620
+65,920
| +616% | +$1.75M |
|
1470
MiMedx Group
MDXG
$626M
| $2.16M | ﹤0.01% |
230,800
+3,300
| +1% | +$28.6K |
|
|
CY
1471
DELISTED
Cypress Semiconductor
CY
| $2.15M | ﹤0.01% |
219,688
+22,320
| +11% | +$222K |
|
|
RKUS
1472
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.15M | ﹤0.01% |
+201,000
| New | +$2.34M |
|
1473
Genpact
G
$5.3B
| $2.15M | ﹤0.01% |
85,917
-2,400
| -3% | -$59.4K |
|
1474
BJ's Restaurants
BJRI
$1.41B
| $2.14M | ﹤0.01% |
49,314
+1,500
| +3% | +$65.7K |
|
|
TUMI
1475
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.14M | ﹤0.01% |
+128,850
| New | +$2.2M |
|
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.