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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 | |
|---|---|---|---|---|---|---|
|
ININ
1701
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.25M | ﹤0.01% |
39,947
+450
| +1% | +$14.6K |
|
1702
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.25M | ﹤0.01% |
+24,847
| New | +$1.25M |
|
|
KLXI
1703
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
48,241
-3,913
| -8% | -$115K |
|
1704
M/I Homes
MHO
$3.83B
| $1.25M | ﹤0.01% |
57,004
+1,100
| +2% | +$25.3K |
|
1705
Winnebago Industries
WGO
$870M
| $1.25M | ﹤0.01% |
62,784
+1,100
| +2% | +$22.8K |
|
|
RPXC
1706
DELISTED
RPX Corporation
RPXC
| $1.25M | ﹤0.01% |
113,386
+14,300
| +14% | +$194K |
|
|
NPKI
1707
NPK International
NPKI
$1.21B
| $1.24M | ﹤0.01% |
234,860
-348,399
| -60% | -$2.01M |
|
|
AMRI
1708
DELISTED
Albany Molecular Research Inc
AMRI
| $1.24M | ﹤0.01% |
62,400
+1,500
| +2% | +$28.5K |
|
|
JCP
1709
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | ﹤0.01% |
185,922
+1,800
| +1% | +$15K |
|
|
BKS
1710
DELISTED
Barnes & Noble
BKS
| $1.24M | ﹤0.01% |
141,994
+2,800
| +2% | +$32.9K |
|
|
CCRN
1711
DELISTED
Cross Country Healthcare
CCRN
| $1.23M | ﹤0.01% |
75,228
+2,500
| +3% | +$39.8K |
|
|
LBAI
1712
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.23M | ﹤0.01% |
104,206
+10,200
| +11% | +$119K |
|
1713
NXP Semiconductors
NXPI
$68B
| $1.23M | ﹤0.01% |
+14,567
| New | +$1.25M |
|
|
MWW
1714
DELISTED
Monster Worldwide Inc
MWW
| $1.21M | ﹤0.01% |
211,172
+2,500
| +1% | +$16.1K |
|
|
ECHO
1715
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
59,220
+700
| +1% | +$15.4K |
|
|
TPH
1716
DELISTED
Tri Pointe Homes
TPH
| $1.21M | ﹤0.01% |
95,100
+1,500
| +2% | +$20.1K |
|
|
VISN
1717
Vistance Networks Inc
VISN
$2.66B
| $1.2M | ﹤0.01% |
46,410
-1,300
| -3% | -$37.4K |
|
1718
Biglari Holdings Class B
BH
$1.2B
| $1.2M | ﹤0.01% |
5,526
+900
| +19% | +$218K |
|
1719
CareTrust REIT
CTRE
$10.2B
| $1.2M | ﹤0.01% |
109,553
-63,277
| -37% | -$699K |
|
|
UTEK
1720
DELISTED
Ultratech Inc.
UTEK
| $1.2M | ﹤0.01% |
60,430
-1,100
| -2% | -$18.4K |
|
1721
Monarch Casino & Resort
MCRI
$2.14B
| $1.2M | ﹤0.01% |
52,692
-3,700
| -7% | -$78.6K |
|
1722
SouthState Bank Corp
SSB
$10.3B
| $1.19M | ﹤0.01% |
16,510
-100
| -0.6% | -$7.6K |
|
1723
WisdomTree
WT
$2.97B
| $1.19M | ﹤0.01% |
75,600
+4,100
| +6% | +$75.3K |
|
1724
Astronics
ATRO
$3.45B
| $1.18M | ﹤0.01% |
46,166
+28,116
| +156% | +$674K |
|
|
FARO
1725
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
40,110
+175
| +0.4% | +$5.51K |
|
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.