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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 | |
|---|---|---|---|---|---|---|
1526
Lindsay Corp
LNN
$1.16B
| $1.91M | ﹤0.01% |
26,376
-235
| -0.9% | -$16.3K |
|
|
BOBE
1527
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.91M | ﹤0.01% |
49,154
-2,600
| -5% | -$108K |
|
|
LMNX
1528
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
89,140
+1,400
| +2% | +$28.2K |
|
|
WIRE
1529
DELISTED
Encore Wire Corp
WIRE
| $1.9M | ﹤0.01% |
51,182
-6,700
| -12% | -$272K |
|
1530
Azenta
AZTA
$1.26B
| $1.9M | ﹤0.01% |
177,568
+23,600
| +15% | +$267K |
|
1531
The Greenbrier Companies
GBX
$1.61B
| $1.9M | ﹤0.01% |
+58,126
| New | +$1.99M |
|
1532
Hawaiian Electric Industries
HE
$2.33B
| $1.88M | ﹤0.01% |
65,057
+600
| +0.9% | +$17.3K |
|
1533
Grand Canyon Education
LOPE
$3.71B
| $1.88M | ﹤0.01% |
46,933
-69,100
| -60% | -$2.72M |
|
|
CRC
1534
DELISTED
California Resources Corporation
CRC
| $1.88M | ﹤0.01% |
80,799
+2,540
| +3% | +$91.5K |
|
1535
Celldex Therapeutics
CLDX
$2.77B
| $1.88M | ﹤0.01% |
7,999
-7
| -0.1% | -$1.53K |
|
1536
Kulicke & Soffa
KLIC
$5.3B
| $1.88M | ﹤0.01% |
161,126
-700
| -0.4% | -$7.62K |
|
1537
Virtus Investment Partners
VRTS
$1.11B
| $1.88M | ﹤0.01% |
16,008
-170
| -1% | -$20.4K |
|
1538
STAG Industrial
STAG
$7.86B
| $1.88M | ﹤0.01% |
101,741
-7,897
| -7% | -$154K |
|
|
CAA
1539
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.88M | ﹤0.01% |
+49,451
| New | +$1.98M |
|
1540
Woodward
WWD
$25B
| $1.87M | ﹤0.01% |
37,681
+100
| +0.3% | +$4.72K |
|
1541
America Movil
AMX
$78.1B
| $1.87M | ﹤0.01% |
132,760
| – | – |
|
1542
OceanFirst Financial
OCFC
$1.7B
| $1.86M | ﹤0.01% |
92,906
-9,600
| -9% | -$184K |
|
|
GWR
1543
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.86M | ﹤0.01% |
34,581
+2,300
| +7% | +$145K |
|
|
LHO
1544
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | ﹤0.01% |
73,808
-321,640
| -81% | -$9.14M |
|
1545
Safety Insurance
SAFT
$1.52B
| $1.86M | ﹤0.01% |
32,924
+500
| +2% | +$28K |
|
|
ACET
1546
DELISTED
Aceto Corp
ACET
| $1.85M | ﹤0.01% |
68,771
+1,800
| +3% | +$50.5K |
|
1547
MSC Industrial Direct
MSM
$7.02B
| $1.85M | ﹤0.01% |
32,946
-500
| -1% | -$30.2K |
|
1548
Sensient Technologies
SXT
$5.4B
| $1.85M | ﹤0.01% |
29,482
| – | – |
|
|
KG
1549
Kestrel Group
KG
$71.3M
| $1.85M | ﹤0.01% |
6,202
+610
| +11% | +$184K |
|
1550
Watsco Inc
WSO
$14.9B
| $1.85M | ﹤0.01% |
15,767
+300
| +2% | +$37K |
|
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.