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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 | |
|---|---|---|---|---|---|---|
1601
Valley National Bancorp
VLY
$7.93B
| $1.63M | ﹤0.01% |
165,334
+16,000
| +11% | +$166K |
|
|
BGC
1602
DELISTED
General Cable Corporation
BGC
| $1.62M | ﹤0.01% |
120,873
+3,000
| +3% | +$42.9K |
|
1603
T-Mobile US
TMUS
$193B
| $1.62M | ﹤0.01% |
41,350
| – | – |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | ﹤0.01% |
53,357
-9,300
| -15% | -$307K |
|
1605
Morningstar
MORN
$6.56B
| $1.61M | ﹤0.01% |
20,043
-100
| -0.5% | -$8.1K |
|
1606
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $1.61M | ﹤0.01% |
38,800
+7,900
| +26% | +$343K |
|
1607
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.59M | ﹤0.01% |
118,108
+3,457
| +3% | +$53.5K |
|
|
I
1608
DELISTED
INTELSAT S. A.
I
| $1.58M | ﹤0.01% |
379,611
-63,600
| -14% | -$353K |
|
1609
Griffon
GFF
$4.16B
| $1.57M | ﹤0.01% |
88,401
-1,600
| -2% | -$28K |
|
1610
Kennametal
KMT
$2.68B
| $1.57M | ﹤0.01% |
81,864
-19,200
| -19% | -$496K |
|
|
SCS
1611
DELISTED
Steelcase
SCS
| $1.57M | ﹤0.01% |
105,258
+3,300
| +3% | +$62.2K |
|
1612
US Physical Therapy
USPH
$1.14B
| $1.56M | ﹤0.01% |
+29,020
| New | +$1.45M |
|
1613
Phibro Animal Health
PAHC
$1.38B
| $1.55M | ﹤0.01% |
51,600
+8,800
| +21% | +$282K |
|
1614
Cable One
CABO
$213M
| $1.55M | ﹤0.01% |
3,580
-6,900
| -66% | -$3.05M |
|
1615
Compass Minerals
CMP
$1.24B
| $1.54M | ﹤0.01% |
20,519
+320
| +2% | +$26.1K |
|
|
TRK
1616
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.53M | ﹤0.01% |
73,883
-200
| -0.3% | -$3.83K |
|
1617
American Public Education
APEI
$875M
| $1.53M | ﹤0.01% |
82,172
-6,600
| -7% | -$145K |
|
1618
Mercury Insurance
MCY
$5.94B
| $1.53M | ﹤0.01% |
32,795
-3,200
| -9% | -$162K |
|
1619
Smith & Wesson
SWBI
$655M
| $1.53M | ﹤0.01% |
90,314
| – | – |
|
|
SASR
1620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
56,226
-13,900
| -20% | -$383K |
|
|
DEL
1621
DELISTED
Deltic Timber
DEL
| $1.51M | ﹤0.01% |
25,733
+100
| +0.4% | +$6.2K |
|
|
FCS
1622
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.51M | ﹤0.01% |
73,131
-24,800
| -25% | -$449K |
|
1623
REX American Resources
REX
$1.46B
| $1.51M | ﹤0.01% |
167,898
-18,000
| -10% | -$166K |
|
1624
Teva Pharmaceuticals
TEVA
$35.9B
| $1.5M | ﹤0.01% |
22,900
| – | – |
|
|
UTIW
1625
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.5M | ﹤0.01% |
213,727
+3,400
| +2% | +$23.1K |
|
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.