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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$26.6B
| $79.9M | 0.14% |
1,748,072
-23,860
| -1% | -$1.12M |
|
|
HES
152
DELISTED
Hess
HES
| $79.7M | 0.14% |
1,642,947
+67,200
| +4% | +$3.81M |
|
153
iShares Core S&P 500 ETF
IVV
$875B
| $79.2M | 0.14% |
386,626
+5,065
| +1% | +$1.05M |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $78.7M | 0.14% |
1,100,343
-89,801
| -8% | -$6.01M |
|
155
Duke Energy
DUK
$101B
| $77.1M | 0.14% |
1,080,656
+33,580
| +3% | +$2.36M |
|
156
DuPont de Nemours
DD
$18.6B
| $76.6M | 0.14% |
587,866
-14,354
| -2% | -$1.84M |
|
157
UGI
UGI
$7.92B
| $75.9M | 0.14% |
2,249,035
+578,340
| +35% | +$20.1M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $75.8M | 0.14% |
1,259,110
+18,046
| +1% | +$1.11M |
|
159
NextEra Energy
NEE
$187B
| $75.4M | 0.14% |
2,903,964
+543,760
| +23% | +$13.8M |
|
160
Danaher
DHR
$135B
| $74.7M | 0.14% |
1,196,761
-247,397
| -17% | -$15.5M |
|
161
NNN REIT
NNN
$9.25B
| $74.6M | 0.14% |
1,862,340
-504,447
| -21% | -$19.2M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $74.4M | 0.13% |
1,116,439
-25,900
| -2% | -$1.64M |
|
163
Best Buy
BBY
$17.8B
| $73.3M | 0.13% |
2,406,295
+4,670
| +0.2% | +$155K |
|
164
American Express
AXP
$233B
| $73.1M | 0.13% |
1,051,136
-11,370
| -1% | -$827K |
|
|
WRI
165
DELISTED
Weingarten Realty Investors
WRI
| $72.3M | 0.13% |
2,089,563
+141,764
| +7% | +$4.89M |
|
166
Equinix
EQIX
$102B
| $71.7M | 0.13% |
237,214
-15,223
| -6% | -$4.45M |
|
167
Blackrock
BLK
$161B
| $70.5M | 0.13% |
206,968
+400
| +0.2% | +$136K |
|
168
Caterpillar
CAT
$412B
| $70.2M | 0.13% |
1,033,300
-19,060
| -2% | -$1.33M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $70M | 0.13% |
1,137,765
-147,850
| -12% | -$9.66M |
|
170
Chubb
CB
$137B
| $68.8M | 0.12% |
588,381
-19,020
| -3% | -$2.15M |
|
171
International Paper
IP
$20.1B
| $68.7M | 0.12% |
1,923,228
-22,071
| -1% | -$849K |
|
172
American Electric Power
AEP
$73.4B
| $68.2M | 0.12% |
1,170,187
+246,320
| +27% | +$14M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $67.8M | 0.12% |
2,639,943
-6,000
| -0.2% | -$156K |
|
|
GAP
174
The Gap Inc
GAP
$6.8B
| $66.2M | 0.12% |
2,679,205
-67,350
| -2% | -$1.8M |
|
175
American Financial Group
AFG
$11.7B
| $66M | 0.12% |
915,946
-3,590
| -0.4% | -$259K |
|
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.