We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
America's Car Mart
CRMT
$25.3M
| $1.18M | ﹤0.01% |
44,257
-5,400
| -11% | -$171K |
|
1727
Itaú Unibanco
ITUB
$91.3B
| $1.18M | ﹤0.01% |
411,078
| – | – |
|
1728
Flexsteel Industries
FLXS
$306M
| $1.18M | ﹤0.01% |
+26,660
| New | +$1.14M |
|
|
DLR.PRI
1729
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.18M | ﹤0.01% |
45,781
+5,304
| +13% | +$133K |
|
|
AHRT
1730
AH Realty Trust
AHRT
$534M
| $1.17M | ﹤0.01% |
111,849
-83,740
| -43% | -$893K |
|
1731
Ardelyx
ARDX
$1.24B
| $1.17M | ﹤0.01% |
+64,650
| New | +$1.2M |
|
1732
Deckers Outdoor
DECK
$13.3B
| $1.17M | ﹤0.01% |
148,824
-13,800
| -8% | -$122K |
|
1733
Advanced Micro Devices
AMD
$851B
| $1.17M | ﹤0.01% |
407,733
+5,600
| +1% | +$12.5K |
|
|
DWA
1734
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.16M | ﹤0.01% |
45,106
+700
| +2% | +$16.1K |
|
1735
Kemper
KMPR
$1.7B
| $1.16M | ﹤0.01% |
31,145
+100
| +0.3% | +$3.84K |
|
1736
Upbound Group
UPBD
$1.19B
| $1.16M | ﹤0.01% |
77,491
+43,900
| +131% | +$838K |
|
1737
Ambev
ABEV
$47.3B
| $1.16M | ﹤0.01% |
259,800
-30,000
| -10% | -$147K |
|
|
CIT
1738
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
29,202
+18,100
| +163% | +$760K |
|
1739
Arrow Financial
AROW
$652M
| $1.16M | ﹤0.01% |
53,980
+12,248
| +29% | +$269K |
|
1740
James River Group Holdings
JRVR
$218M
| $1.15M | ﹤0.01% |
34,350
+26,900
| +361% | +$815K |
|
|
CXO
1741
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
12,405
+50
| +0.4% | +$5.35K |
|
|
EMCI
1742
DELISTED
EMC INS Group Inc
EMCI
| $1.15M | ﹤0.01% |
45,537
+4,900
| +12% | +$123K |
|
|
SCAI
1743
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.15M | ﹤0.01% |
+28,850
| New | +$1M |
|
1744
OneSpan
OSPN
$562M
| $1.15M | ﹤0.01% |
68,568
+1,200
| +2% | +$22.1K |
|
1745
RE/MAX Holdings
RMAX
$200M
| $1.15M | ﹤0.01% |
30,750
+7,300
| +31% | +$273K |
|
|
HNH
1746
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.14M | ﹤0.01% |
55,605
+11,400
| +26% | +$260K |
|
1747
DHI Group
DHX
$166M
| $1.14M | ﹤0.01% |
124,203
+25,600
| +26% | +$228K |
|
1748
DXP Enterprises
DXPE
$2.62B
| $1.14M | ﹤0.01% |
49,758
+140
| +0.3% | +$4.13K |
|
|
AE
1749
DELISTED
Adams Resources & Energy Inc
AE
| $1.14M | ﹤0.01% |
29,558
-3,600
| -11% | -$150K |
|
|
HAYN
1750
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
30,589
-900
| -3% | -$35K |
|
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.