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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1651
Covista Inc
CVSA
$3.94B
| $1.42M | ﹤0.01% |
56,147
+19,100
| +52% | +$479K |
|
|
ILG
1652
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
90,829
-1,700
| -2% | -$28.9K |
|
|
CAB
1653
DELISTED
Cabela's Inc
CAB
| $1.41M | ﹤0.01% |
30,243
| – | – |
|
1654
Inogen
INGN
$167M
| $1.41M | ﹤0.01% |
35,190
+40
| +0.1% | +$1.69K |
|
1655
iShares MSCI Germany ETF
EWG
$1.5B
| $1.41M | ﹤0.01% |
53,800
-3,400
| -6% | -$90.1K |
|
1656
AeroVironment
AVAV
$7.57B
| $1.41M | ﹤0.01% |
47,706
+1,200
| +3% | +$29.4K |
|
|
VASC
1657
DELISTED
Vascular Solutions Inc
VASC
| $1.41M | ﹤0.01% |
40,847
-54,490
| -57% | -$1.85M |
|
1658
Mercury Systems
MRCY
$6.2B
| $1.4M | ﹤0.01% |
76,454
+2,500
| +3% | +$45.3K |
|
|
INVX
1659
Innovex International
INVX
$1.87B
| $1.4M | ﹤0.01% |
23,583
| – | – |
|
|
UBA
1660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
72,578
+800
| +1% | +$15.8K |
|
|
UNIT
1661
Uniti Group
UNIT
$2.63B
| $1.39M | ﹤0.01% |
74,389
+640
| +0.9% | +$12.3K |
|
|
MPG
1662
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.39M | ﹤0.01% |
75,650
+58,000
| +329% | +$1.2M |
|
|
RTEC
1663
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
97,110
+24,900
| +34% | +$342K |
|
|
XOXO
1664
DELISTED
Xo Group Inc
XOXO
| $1.38M | ﹤0.01% |
85,958
-25,507
| -23% | -$406K |
|
1665
First Citizens BancShares
FCNCA
$24.6B
| $1.38M | ﹤0.01% |
+5,334
| New | +$1.33M |
|
1666
SBA Communications
SBAC
$18.4B
| $1.36M | ﹤0.01% |
12,980
-1,350
| -9% | -$146K |
|
|
JNS
1667
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | ﹤0.01% |
96,462
-3,370
| -3% | -$50.2K |
|
|
KATE
1668
DELISTED
Kate Spade & Company
KATE
| $1.35M | ﹤0.01% |
76,207
+1,200
| +2% | +$23.4K |
|
|
DBD
1669
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
44,829
+1,800
| +4% | +$61.1K |
|
1670
Patterson-UTI
PTEN
$3.87B
| $1.35M | ﹤0.01% |
89,409
+1,100
| +1% | +$16.9K |
|
1671
Modine Manufacturing
MOD
$12.8B
| $1.35M | ﹤0.01% |
148,676
+17,000
| +13% | +$149K |
|
|
HNGR
1672
DELISTED
Hanger Inc.
HNGR
| $1.34M | ﹤0.01% |
81,536
+900
| +1% | +$13.6K |
|
1673
CTS Corp
CTS
$1.72B
| $1.34M | ﹤0.01% |
75,915
+600
| +0.8% | +$11.2K |
|
|
QEP
1674
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | ﹤0.01% |
99,847
-878,000
| -90% | -$12.8M |
|
1675
HealthStream
HSTM
$793M
| $1.34M | ﹤0.01% |
60,712
+5,400
| +10% | +$126K |
|
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.