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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.14M | ﹤0.01% |
144,362
+2,600
| +2% | +$43.5K |
|
1477
City Holding Co
CHCO
$1.97B
| $2.14M | ﹤0.01% |
46,891
-4,070
| -8% | -$196K |
|
1478
Donaldson
DCI
$10.8B
| $2.14M | ﹤0.01% |
74,641
-400
| -0.5% | -$11.8K |
|
1479
CNX Resources
CNX
$4.85B
| $2.14M | ﹤0.01% |
324,492
-7,872
| -2% | -$55.6K |
|
|
FEIC
1480
DELISTED
FEI COMPANY
FEIC
| $2.13M | ﹤0.01% |
26,729
-170
| -0.6% | -$13.1K |
|
1481
Regis Corp
RGS
$69.9M
| $2.13M | ﹤0.01% |
7,531
+2,680
| +55% | +$811K |
|
1482
PC Connection
CNXN
$2.05B
| $2.12M | ﹤0.01% |
93,794
+17,600
| +23% | +$385K |
|
|
MBT
1483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.12M | ﹤0.01% |
343,100
-73,700
| -18% | -$517K |
|
|
SHOE
1484
Shoe Station Group
SHOE
$395M
| $2.12M | ﹤0.01% |
182,638
+17,100
| +10% | +$190K |
|
1485
MasTec
MTZ
$26.7B
| $2.1M | ﹤0.01% |
+121,083
| New | +$2.15M |
|
1486
WEX
WEX
$6.11B
| $2.1M | ﹤0.01% |
23,748
+270
| +1% | +$24.5K |
|
1487
First Horizon
FHN
$12.1B
| $2.1M | ﹤0.01% |
144,330
+4,300
| +3% | +$62.3K |
|
1488
Super Micro Computer
SMCI
$19.5B
| $2.07M | ﹤0.01% |
845,030
-91,000
| -10% | -$238K |
|
1489
Flex
FLEX
$43.4B
| $2.07M | ﹤0.01% |
+244,808
| New | +$2.07M |
|
1490
Bio-Techne
TECH
$11.2B
| $2.07M | ﹤0.01% |
91,852
+1,600
| +2% | +$36.5K |
|
1491
Diodes
DIOD
$4B
| $2.07M | ﹤0.01% |
89,908
+860
| +1% | +$19.3K |
|
1492
Atlantic Union Bankshares
AUB
$5.99B
| $2.06M | ﹤0.01% |
81,831
-114,974
| -58% | -$2.96M |
|
|
CNL
1493
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.06M | ﹤0.01% |
39,426
+500
| +1% | +$26K |
|
1494
Ameris Bancorp
ABCB
$5.89B
| $2.06M | ﹤0.01% |
+60,523
| New | +$1.94M |
|
1495
TriCo Bancshares
TCBK
$1.85B
| $2.06M | ﹤0.01% |
74,978
-11,600
| -13% | -$315K |
|
|
CCC
1496
DELISTED
Calgon Carbon Corp
CCC
| $2.06M | ﹤0.01% |
119,217
-1,000
| -0.8% | -$16.7K |
|
|
ALEX
1497
DELISTED
Alexander & Baldwin
ALEX
| $2.04M | ﹤0.01% |
57,902
-1,150
| -2% | -$42.3K |
|
|
LADR
1498
Ladder Capital
LADR
$1.25B
| $2.04M | ﹤0.01% |
165,696
+86,501
| +109% | +$1,000K |
|
1499
Spok Holdings
SPOK
$221M
| $2.04M | ﹤0.01% |
111,217
-27,000
| -20% | -$478K |
|
1500
Teledyne Technologies
TDY
$30.4B
| $2.04M | ﹤0.01% |
22,938
+200
| +0.9% | +$17.7K |
|
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.