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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 | |
|---|---|---|---|---|---|---|
1551
Crocs
CROX
$6.69B
| $1.84M | ﹤0.01% |
179,535
+9,600
| +6% | +$103K |
|
1552
Commault Systems
CVLT
$5.89B
| $1.84M | ﹤0.01% |
46,657
+19,700
| +73% | +$770K |
|
1553
Universal Electronics
UEIC
$57.2M
| $1.83M | ﹤0.01% |
35,744
-4,700
| -12% | -$228K |
|
|
AKRX
1554
DELISTED
Akorn Inc
AKRX
| $1.83M | ﹤0.01% |
49,007
+200
| +0.4% | +$6.25K |
|
|
GHL
1555
DELISTED
Greenhill & Co., Inc.
GHL
| $1.82M | ﹤0.01% |
63,731
-2,400
| -4% | -$64.8K |
|
|
CLMS
1556
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.81M | ﹤0.01% |
187,378
+5,700
| +3% | +$53.7K |
|
1557
BOK Financial
BOKF
$8.64B
| $1.81M | ﹤0.01% |
30,223
-19,900
| -40% | -$1.3M |
|
1558
Chesapeake Utilities
CPK
$3.26B
| $1.8M | ﹤0.01% |
31,739
-5,100
| -14% | -$273K |
|
1559
Gibraltar Industries
ROCK
$1.34B
| $1.8M | ﹤0.01% |
70,785
-16,200
| -19% | -$388K |
|
1560
Astec Industries
ASTE
$1.3B
| $1.79M | ﹤0.01% |
43,877
+630
| +1% | +$23.4K |
|
1561
Green Dot
GDOT
$753M
| $1.79M | ﹤0.01% |
108,775
+2,200
| +2% | +$37.7K |
|
1562
Rollins
ROL
$18.6B
| $1.79M | ﹤0.01% |
155,192
+900
| +0.6% | +$10.7K |
|
|
WBMD
1563
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | ﹤0.01% |
36,979
| – | – |
|
|
NATI
1564
DELISTED
National Instruments Corp
NATI
| $1.78M | ﹤0.01% |
61,928
-400
| -0.6% | -$11.8K |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$608M
| $1.78M | ﹤0.01% |
35,511
-4,000
| -10% | -$200K |
|
|
GNCMA
1566
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.77M | ﹤0.01% |
89,752
+8,500
| +10% | +$169K |
|
|
MDRX
1567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
115,277
+1,800
| +2% | +$25.8K |
|
|
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | ﹤0.01% |
102,317
+1,200
| +1% | +$22.5K |
|
1569
Louisiana-Pacific
LPX
$5.2B
| $1.76M | ﹤0.01% |
98,010
+7,900
| +9% | +$137K |
|
|
RSTI
1570
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.76M | ﹤0.01% |
65,841
-24,800
| -27% | -$690K |
|
1571
Cooper-Standard Automotive
CPS
$504M
| $1.76M | ﹤0.01% |
22,650
+13,700
| +153% | +$968K |
|
1572
TETRA Technologies
TTI
$1.23B
| $1.75M | ﹤0.01% |
233,080
+52,000
| +29% | +$404K |
|
1573
Babcock & Wilcox
BW
$1.43B
| $1.75M | ﹤0.01% |
8,390
-4,735
| -36% | -$864K |
|
1574
Washington Trust Bancorp
WASH
$732M
| $1.75M | ﹤0.01% |
44,149
+4,500
| +11% | +$178K |
|
1575
Kirby Corp
KEX
$7.95B
| $1.74M | ﹤0.01% |
33,130
-300
| -0.9% | -$18.6K |
|
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.