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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1626
DELISTED
Capella Education Company
CPLA
| $1.5M | ﹤0.01% |
32,431
-8,300
| -20% | -$400K |
|
|
RWT
1627
Redwood Trust
RWT
$616M
| $1.5M | ﹤0.01% |
113,452
+13,400
| +13% | +$181K |
|
1628
Valmont Industries
VMI
$9.44B
| $1.5M | ﹤0.01% |
14,130
+100
| +0.7% | +$10.8K |
|
1629
Ormat Technologies
ORA
$6.11B
| $1.5M | ﹤0.01% |
41,057
+12,500
| +44% | +$455K |
|
1630
Wendy's
WEN
$1.33B
| $1.49M | ﹤0.01% |
138,691
-5,850
| -4% | -$57.6K |
|
1631
STRATTEC Security
STRT
$358M
| $1.49M | ﹤0.01% |
26,328
| – | – |
|
1632
Helios Technologies
HLIO
$2.64B
| $1.48M | ﹤0.01% |
46,694
-14,700
| -24% | -$451K |
|
1633
LendingTree
TREE
$544M
| $1.47M | ﹤0.01% |
16,515
+950
| +6% | +$97.7K |
|
1634
Urban Edge Properties
UE
$2.94B
| $1.47M | ﹤0.01% |
62,868
-1,719,194
| -96% | -$40.1M |
|
|
BFS
1635
Saul Centers
BFS
$875M
| $1.47M | ﹤0.01% |
28,690
-1,000
| -3% | -$54.1K |
|
1636
Primerica
PRI
$9.81B
| $1.47M | ﹤0.01% |
31,043
-18,200
| -37% | -$890K |
|
|
WEB
1637
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | ﹤0.01% |
73,269
+7,300
| +11% | +$168K |
|
|
AFOP
1638
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.46M | ﹤0.01% |
96,360
+700
| +0.7% | +$11K |
|
1639
Coca-Cola Consolidated
COKE
$12.3B
| $1.46M | ﹤0.01% |
79,850
+5,000
| +7% | +$97.5K |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $1.45M | ﹤0.01% |
84,748
-21,200
| -20% | -$360K |
|
1641
Motorcar Parts of America
MPAA
$261M
| $1.45M | ﹤0.01% |
+42,900
| New | +$1.53M |
|
1642
Royal Gold
RGLD
$17.1B
| $1.44M | ﹤0.01% |
39,583
+100
| +0.3% | +$4.18K |
|
1643
Gray Television
GTN
$407M
| $1.44M | ﹤0.01% |
88,100
-234,800
| -73% | -$3.68M |
|
|
UNTD
1644
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.43M | ﹤0.01% |
121,614
-30,000
| -20% | -$339K |
|
1645
CRA International
CRAI
$1.1B
| $1.43M | ﹤0.01% |
76,652
-11,514
| -13% | -$250K |
|
1646
Flotek Industries
FTK
$935M
| $1.43M | ﹤0.01% |
20,798
+333
| +2% | +$28.5K |
|
|
UNT
1647
DELISTED
UNIT Corporation
UNT
| $1.43M | ﹤0.01% |
116,900
+1,900
| +2% | +$28K |
|
1648
First Bancorp
FBNC
$2.6B
| $1.43M | ﹤0.01% |
76,048
-13,600
| -15% | -$254K |
|
|
PGTI
1649
DELISTED
PGT, Inc.
PGTI
| $1.43M | ﹤0.01% |
125,100
+7,900
| +7% | +$93.7K |
|
|
NEWP
1650
DELISTED
NEWPORT CORP
NEWP
| $1.42M | ﹤0.01% |
89,573
-800
| -0.9% | -$12.6K |
|
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.