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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 | |
|---|---|---|---|---|---|---|
1676
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.33M | ﹤0.01% |
30,750
| – | – |
|
|
CADE
1677
DELISTED
Cadence Bank
CADE
| $1.33M | ﹤0.01% |
55,432
-1,700
| -3% | -$42.6K |
|
1678
IDT Corp
IDT
$1.6B
| $1.33M | ﹤0.01% |
161,497
-99,406
| -38% | -$904K |
|
1679
Las Vegas Sands
LVS
$30.5B
| $1.33M | ﹤0.01% |
30,323
-498
| -2% | -$22.7K |
|
1680
Clean Harbors
CLH
$16.1B
| $1.33M | ﹤0.01% |
31,843
-100
| -0.3% | -$4.34K |
|
1681
Southside Bancshares
SBSI
$1.02B
| $1.33M | ﹤0.01% |
59,412
+1,130
| +2% | +$28.2K |
|
1682
Silgan Holdings
SLGN
$4.91B
| $1.32M | ﹤0.01% |
49,260
+200
| +0.4% | +$5.29K |
|
1683
DHT Holdings
DHT
$2.97B
| $1.32M | ﹤0.01% |
+163,400
| New | +$1.28M |
|
|
AUD
1684
DELISTED
Audacy, Inc.
AUD
| $1.32M | ﹤0.01% |
117,408
+37,300
| +47% | +$418K |
|
|
FRED
1685
DELISTED
Fred's Inc
FRED
| $1.32M | ﹤0.01% |
80,430
+1,400
| +2% | +$20.5K |
|
|
VG
1686
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | ﹤0.01% |
229,457
-24,700
| -10% | -$153K |
|
1687
Burlington
BURL
$22B
| $1.32M | ﹤0.01% |
30,680
+17,710
| +137% | +$820K |
|
1688
Energizer
ENR
$1.44B
| $1.31M | ﹤0.01% |
38,430
+90
| +0.2% | +$3.44K |
|
|
UFS
1689
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | ﹤0.01% |
35,402
+400
| +1% | +$15.8K |
|
1690
Materion
MTRN
$5.01B
| $1.31M | ﹤0.01% |
46,641
-19,050
| -29% | -$576K |
|
1691
Anika Therapeutics
ANIK
$199M
| $1.3M | ﹤0.01% |
34,200
+300
| +0.9% | +$11.5K |
|
|
EXTN
1692
DELISTED
Exterran Corporation
EXTN
| $1.3M | ﹤0.01% |
+81,103
| New | +$1.28M |
|
1693
Nordic American Tanker
NAT
$1.37B
| $1.3M | ﹤0.01% |
+84,338
| New | +$1.28M |
|
1694
Saia
SAIA
$11.3B
| $1.3M | ﹤0.01% |
58,308
-23,050
| -28% | -$595K |
|
1695
iShares MSCI France ETF
EWQ
$324M
| $1.29M | ﹤0.01% |
53,400
-2,100
| -4% | -$52.8K |
|
1696
United Natural Foods
UNFI
$3.01B
| $1.29M | ﹤0.01% |
32,771
+400
| +1% | +$18.7K |
|
1697
The RMR Group
RMR
$342M
| $1.29M | ﹤0.01% |
+89,440
| New | +$1.26M |
|
1698
Terex
TEX
$7.98B
| $1.29M | ﹤0.01% |
69,752
+800
| +1% | +$15.8K |
|
1699
HNI Corp
HNI
$3B
| $1.27M | ﹤0.01% |
35,137
+2,100
| +6% | +$88.9K |
|
|
GTLS
1700
DELISTED
Chart Industries
GTLS
| $1.26M | ﹤0.01% |
70,425
+750
| +1% | +$15.1K |
|
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.