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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 | |
|---|---|---|---|---|---|---|
|
PCBK
1751
DELISTED
Pacific Continental Corp
PCBK
| $1.12M | ﹤0.01% |
75,292
+15,900
| +27% | +$237K |
|
1752
A10 Networks
ATEN
$2.47B
| $1.12M | ﹤0.01% |
+170,100
| New | +$1.18M |
|
1753
Kelly Services Class A
KELYA
$526M
| $1.11M | ﹤0.01% |
69,038
+1,000
| +1% | +$16K |
|
1754
CEVA Inc
CEVA
$1.01B
| $1.1M | ﹤0.01% |
47,243
+400
| +0.9% | +$9.54K |
|
1755
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.1M | ﹤0.01% |
35,500
-7,200
| -17% | -$226K |
|
1756
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.1M | ﹤0.01% |
34,600
| – | – |
|
|
HSII
1757
DELISTED
Heidrick & Struggles
HSII
| $1.1M | ﹤0.01% |
40,449
+1,600
| +4% | +$41.9K |
|
1758
IQVIA
IQV
$34.7B
| $1.1M | ﹤0.01% |
15,990
+10,000
| +167% | +$683K |
|
1759
Granite Construction
GVA
$5.45B
| $1.09M | ﹤0.01% |
25,472
+230
| +0.9% | +$8.63K |
|
1760
New York Times
NYT
$11.6B
| $1.09M | ﹤0.01% |
80,987
+96
| +0.1% | +$1.28K |
|
1761
MarineMax
HZO
$800M
| $1.08M | ﹤0.01% |
58,808
+300
| +0.5% | +$4.99K |
|
1762
Tesla
TSLA
$1.24T
| $1.08M | ﹤0.01% |
67,695
+300
| +0.4% | +$4.49K |
|
|
ISIL
1763
DELISTED
Intersil Corp
ISIL
| $1.08M | ﹤0.01% |
84,431
+500
| +0.6% | +$6.64K |
|
|
LL
1764
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | ﹤0.01% |
61,808
+500
| +0.8% | +$7.72K |
|
1765
Mistras Group
MG
$492M
| $1.07M | ﹤0.01% |
+55,909
| New | +$1.08M |
|
1766
Teekay Tankers
TNK
$2.63B
| $1.07M | ﹤0.01% |
19,387
+16,125
| +494% | +$948K |
|
|
BSTC
1767
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.07M | ﹤0.01% |
24,800
-6,300
| -20% | -$316K |
|
1768
West Bancorporation
WTBA
$464M
| $1.06M | ﹤0.01% |
53,900
+4,600
| +9% | +$91.3K |
|
|
AVP
1769
DELISTED
Avon Products, Inc.
AVP
| $1.06M | ﹤0.01% |
262,403
+2,000
| +0.8% | +$7.34K |
|
1770
Federal Agricultural Mortgage
AGM
$2.27B
| $1.06M | ﹤0.01% |
33,573
-8,800
| -21% | -$265K |
|
1771
Charter Communications
CHTR
$14.7B
| $1.05M | ﹤0.01% |
5,730
-100
| -2% | -$18.5K |
|
|
MDP
1772
DELISTED
Meredith Corporation
MDP
| $1.05M | ﹤0.01% |
24,208
+190
| +0.8% | +$8.55K |
|
1773
LiveRamp
RAMP
$2.29B
| $1.04M | ﹤0.01% |
49,941
+1,000
| +2% | +$21.8K |
|
|
BFX
1774
DELISTED
BowFlex Inc.
BFX
| $1.04M | ﹤0.01% |
62,400
-114,800
| -65% | -$2.02M |
|
|
CHS
1775
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | ﹤0.01% |
97,376
+7,900
| +9% | +$102K |
|
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.