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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 | |
|---|---|---|---|---|---|---|
1501
Buckle
BKE
$2.19B
| $2.03M | ﹤0.01% |
66,014
+400
| +0.6% | +$13.3K |
|
1502
First Community Bankshares
FCBC
$915M
| $2.03M | ﹤0.01% |
108,855
+8,300
| +8% | +$159K |
|
1503
Red Robin
RRGB
$134M
| $2.03M | ﹤0.01% |
32,807
+200
| +0.6% | +$14K |
|
1504
Univest Financial
UVSP
$1.23B
| $2.02M | ﹤0.01% |
97,034
-3,600
| -4% | -$72.8K |
|
1505
HealthEquity
HQY
$7.91B
| $2.02M | ﹤0.01% |
80,360
+2,300
| +3% | +$70.7K |
|
|
TBRG
1506
DELISTED
TruBridge
TBRG
| $2.01M | ﹤0.01% |
40,384
+30
| +0.1% | +$1.34K |
|
|
CKH
1507
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | ﹤0.01% |
39,126
-413
| -1% | -$23K |
|
|
CLR
1508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | ﹤0.01% |
86,486
-12,440
| -13% | -$398K |
|
|
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
96,791
+1,400
| +1% | +$26.8K |
|
|
BWLD
1510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.99M | ﹤0.01% |
12,437
+200
| +2% | +$33.3K |
|
1511
Badger Meter
BMI
$3.66B
| $1.99M | ﹤0.01% |
67,754
+600
| +0.9% | +$17.9K |
|
1512
Adtran
ADTN
$798M
| $1.98M | ﹤0.01% |
115,201
+1,900
| +2% | +$30.2K |
|
1513
NETSCOUT
NTCT
$2.86B
| $1.98M | ﹤0.01% |
64,586
-14,920
| -19% | -$513K |
|
1514
Horizon Bancorp
HBNC
$1.03B
| $1.98M | ﹤0.01% |
159,381
-3,825
| -2% | -$45.4K |
|
|
SRCI
1515
DELISTED
SRC Energy Inc
SRCI
| $1.98M | ﹤0.01% |
232,100
+12,600
| +6% | +$136K |
|
|
EGN
1516
DELISTED
Energen
EGN
| $1.97M | ﹤0.01% |
48,089
+700
| +1% | +$38.3K |
|
|
CALY
1517
Callaway Golf Company
CALY
$3.26B
| $1.96M | ﹤0.01% |
207,637
+29,000
| +16% | +$279K |
|
1518
Veeco
VECO
$3.15B
| $1.95M | ﹤0.01% |
94,873
+2,200
| +2% | +$44.6K |
|
1519
Andersons Inc
ANDE
$2.65B
| $1.94M | ﹤0.01% |
61,325
+100
| +0.2% | +$3.45K |
|
1520
Shenandoah Telecom
SHEN
$632M
| $1.94M | ﹤0.01% |
90,136
+13,600
| +18% | +$314K |
|
1521
Olin
OLN
$2.64B
| $1.94M | ﹤0.01% |
112,182
+63,000
| +128% | +$1.21M |
|
|
CFNL
1522
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
84,591
-69,104
| -45% | -$1.62M |
|
|
ACH
1523
Accendra Health
ACH
$240M
| $1.92M | ﹤0.01% |
53,375
-3,270
| -6% | -$118K |
|
1524
Synaptics
SYNA
$4.41B
| $1.92M | ﹤0.01% |
23,830
-18,200
| -43% | -$1.55M |
|
|
VSTO
1525
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
42,968
-1,700
| -4% | -$74.5K |
|
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.