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Prudential Financial

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
Cap. Flow
+$1.88B
Cap. Flow %
3.41%
Top 10 Hldgs %
13.15%
Holding
2,338
New
119
Increased
1,118
Reduced
899
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217M
3
TXN icon
Texas Instruments
TXN
+$127M
4
BABA icon
Alibaba
BABA
+$121M
5
EQR icon
Equity Residential
EQR
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$397M
2
GE icon
GE Aerospace
GE
+$133M
3
KO icon
Coca-Cola
KO
+$128M
4
HPQ icon
HP
HPQ
+$120M
5
UNH icon
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
NAVI icon
126
Navient
NAVI
$793M
$94.8M 0.17%
8,279,237
+3,879,000
+88% +$47.5M
INTU icon
127
Intuit
INTU
$77B
$94.4M 0.17%
978,407
+549,350
+128% +$53.1M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$94.4M 0.17%
1,108,667
-6,510
-0.6% -$553K
MS icon
129
Morgan Stanley
MS
$338B
$94M 0.17%
2,953,486
-1,589,339
-35% -$52.8M
CBRE icon
130
CBRE Group
CBRE
$39.7B
$93M 0.17%
2,689,315
-320,500
-11% -$11.3M
SVC
131
Service Properties Trust
SVC
$1.1B
$92.7M 0.17%
709,229
-32,266
-4% -$4.34M
RF icon
132
Regions Financial
RF
$26.2B
$92.6M 0.17%
9,643,930
-2,836,200
-23% -$27.2M
ETR icon
133
Entergy
ETR
$54B
$92.3M 0.17%
2,700,016
+720,220
+36% +$24.2M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$91.4M 0.17%
2,839,772
+280,049
+11% +$9.6M
TSN icon
135
Tyson Foods
TSN
$20B
$90.2M 0.16%
1,691,718
+916,050
+118% +$44M
GM icon
136
General Motors
GM
$73B
$89.8M 0.16%
2,641,013
+79,900
+3% +$2.78M
MDLZ icon
137
Mondelez International
MDLZ
$77.1B
$89.7M 0.16%
1,999,673
-69,627
-3% -$3.11M
TJX icon
138
TJX Companies
TJX
$170B
$89.3M 0.16%
2,519,304
-37,740
-1% -$1.34M
COST icon
139
Costco
COST
$411B
$88.8M 0.16%
550,073
-4,050
-0.7% -$640K
NRG icon
140
NRG Energy
NRG
$30.2B
$88.7M 0.16%
7,537,709
+5,393,700
+252% +$68.2M
MANH icon
141
Manhattan Associates
MANH
$8.72B
$87.9M 0.16%
1,327,657
+313,645
+31% +$22.3M
AES icon
142
AES
AES
$10.6B
$87.7M 0.16%
9,162,636
+714,200
+8% +$7.16M
DHC
143
Diversified Healthcare Trust
DHC
$2.24B
$86.7M 0.16%
5,842,199
+2,246,348
+62% +$33.6M
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$86.1M 0.16%
873,340
+154,775
+22% +$14.7M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$86M 0.16%
4,091,666
-600,399
-13% -$12.3M
CI icon
146
Cigna
CI
$75.7B
$85.7M 0.16%
585,346
-3,475
-0.6% -$478K
OXY icon
147
Occidental Petroleum
OXY
$57.3B
$85.3M 0.15%
1,263,486
-14,595
-1% -$1.05M
HOLX
148
DELISTED
Hologic
HOLX
$84.5M 0.15%
2,183,346
+1,158,660
+113% +$45.1M
CSL icon
149
Carlisle Companies
CSL
$13.4B
$81.2M 0.15%
915,926
+833,060
+1,005% +$73.7M
BKNG icon
150
Booking.com
BKNG
$134B
$80.3M 0.15%
1,573,975
-18,850
-1% -$996K
4 5
6
7 8

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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.