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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1576
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | ﹤0.01% |
48,103
-6,370
| -12% | -$252K |
|
|
CVGW
1577
DELISTED
Calavo Growers
CVGW
| $1.71M | ﹤0.01% |
34,786
-2,300
| -6% | -$117K |
|
|
MANT
1578
DELISTED
Mantech International Corp
MANT
| $1.7M | ﹤0.01% |
56,254
+1,450
| +3% | +$43.2K |
|
|
NRF
1579
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | ﹤0.01% |
99,739
+44,320
| +80% | +$892K |
|
1580
ONE Gas
OGS
$5.05B
| $1.7M | ﹤0.01% |
33,852
| – | – |
|
1581
Ethan Allen Interiors
ETD
$581M
| $1.68M | ﹤0.01% |
60,540
+900
| +2% | +$25.1K |
|
|
SUP
1582
DELISTED
Superior Industries International
SUP
| $1.68M | ﹤0.01% |
91,196
+38,500
| +73% | +$732K |
|
|
YELL
1583
DELISTED
Yellow Corporation Common Stock
YELL
| $1.68M | ﹤0.01% |
+118,400
| New | +$1.86M |
|
|
NFBK
1584
DELISTED
Northfield Bancorp
NFBK
| $1.68M | ﹤0.01% |
105,199
+1,500
| +1% | +$23.6K |
|
|
RAS
1585
DELISTED
RAIT Financial Trust
RAS
| $1.68M | ﹤0.01% |
620,496
-7,500
| -1% | -$31.8K |
|
1586
Landstar System
LSTR
$6.8B
| $1.67M | ﹤0.01% |
28,464
-66,280
| -70% | -$4.08M |
|
1587
Bank of Hawaii
BOH
$3.33B
| $1.67M | ﹤0.01% |
26,521
+100
| +0.4% | +$6.56K |
|
1588
SLM Corp
SLM
$4.57B
| $1.67M | ﹤0.01% |
255,615
+2,700
| +1% | +$18.3K |
|
1589
VSE Corp
VSEC
$5.48B
| $1.67M | ﹤0.01% |
53,568
-2,800
| -5% | -$76.6K |
|
1590
Ciena
CIEN
$55.3B
| $1.66M | ﹤0.01% |
80,429
-3,500
| -4% | -$80.4K |
|
1591
Rayonier
RYN
$6.49B
| $1.66M | ﹤0.01% |
82,563
-662
| -0.8% | -$13.9K |
|
1592
Commercial Metals
CMC
$7.63B
| $1.66M | ﹤0.01% |
121,432
+48,100
| +66% | +$715K |
|
1593
Fabrinet
FN
$17.1B
| $1.65M | ﹤0.01% |
69,429
-80,594
| -54% | -$1.8M |
|
|
LNKD
1594
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | ﹤0.01% |
7,316
| – | – |
|
|
CIR
1595
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
38,891
| – | – |
|
1596
Wolfspeed
WOLF
$1.2B
| $1.64M | ﹤0.01% |
61,414
| – | – |
|
|
CKP
1597
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.64M | ﹤0.01% |
260,789
+66,970
| +35% | +$452K |
|
1598
Quanex
NX
$854M
| $1.63M | ﹤0.01% |
78,346
+500
| +0.6% | +$9.65K |
|
|
NILE
1599
DELISTED
Blue Nile, Inc.
NILE
| $1.63M | ﹤0.01% |
43,949
+14,600
| +50% | +$512K |
|
|
SSNI
1600
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.63M | ﹤0.01% |
+113,100
| New | +$1.58M |
|
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.