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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 | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$2.1B
| $1.04M | ﹤0.01% |
60,461
-26,059
| -30% | -$436K |
|
1777
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.03M | ﹤0.01% |
95,054
+3,288
| +4% | +$42.3K |
|
|
LNW
1778
DELISTED
Light & Wonder
LNW
| $1.03M | ﹤0.01% |
115,010
+900
| +0.8% | +$8.67K |
|
1779
AGNC Investment
AGNC
$12.3B
| $1.02M | ﹤0.01% |
58,866
-101,000
| -63% | -$1.83M |
|
1780
Vanguard FTSE Europe ETF
VGK
$30B
| $1.02M | ﹤0.01% |
20,400
| – | – |
|
1781
Digi International
DGII
$2.52B
| $1.01M | ﹤0.01% |
89,232
+21,500
| +32% | +$264K |
|
1782
DNOW Inc
DNOW
$2.63B
| $1.01M | ﹤0.01% |
63,943
+500
| +0.8% | +$8.54K |
|
|
AAIC
1783
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.01M | ﹤0.01% |
76,414
-2,700
| -3% | -$37.9K |
|
1784
Enanta Pharmaceuticals
ENTA
$372M
| $1M | ﹤0.01% |
30,370
+600
| +2% | +$19.6K |
|
1785
Haverty Furniture Companies
HVT
$401M
| $993K | ﹤0.01% |
46,337
-1,000
| -2% | -$22.9K |
|
|
TBHC
1786
DELISTED
The Brand House Collective
TBHC
| $990K | ﹤0.01% |
68,295
+9,400
| +16% | +$178K |
|
|
WPP
1787
DELISTED
WAUSAU PAPER CORP.
WPP
| $985K | ﹤0.01% |
96,254
+500
| +0.5% | +$4.9K |
|
|
MDC
1788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $983K | ﹤0.01% |
53,452
+18,749
| +54% | +$355K |
|
1789
Marten Transport
MRTN
$1.33B
| $980K | ﹤0.01% |
138,485
+2,750
| +2% | +$18.8K |
|
|
PHIIK
1790
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $974K | ﹤0.01% |
59,325
+9,600
| +19% | +$191K |
|
|
SUNE
1791
DELISTED
SUNEDISON, INC COM
SUNE
| $968K | ﹤0.01% |
190,178
+3,600
| +2% | +$22.1K |
|
1792
Designer Brands
DBI
$277M
| $965K | ﹤0.01% |
40,452
-133,130
| -77% | -$3.2M |
|
1793
German American Bancorp
GABC
$1.82B
| $965K | ﹤0.01% |
43,421
+7,800
| +22% | +$168K |
|
|
EPIQ
1794
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $964K | ﹤0.01% |
73,768
+1,300
| +2% | +$17.5K |
|
1795
Installed Building Products
IBP
$6.13B
| $963K | ﹤0.01% |
+38,800
| New | +$940K |
|
1796
Carpenter Technology
CRS
$30B
| $962K | ﹤0.01% |
31,780
-200
| -0.6% | -$6.6K |
|
1797
TTM Technologies
TTMI
$13.6B
| $962K | ﹤0.01% |
147,758
+2,500
| +2% | +$17.9K |
|
|
MSGN
1798
DELISTED
MSG Networks Inc.
MSGN
| $958K | ﹤0.01% |
+46,052
| New | +$937K |
|
|
BHR
1799
Braemar Hotels & Resorts
BHR
$153M
| $957K | ﹤0.01% |
66,658
-56,874
| -46% | -$816K |
|
1800
V2X
VVX
$2.62B
| $957K | ﹤0.01% |
45,806
+24,590
| +116% | +$573K |
|
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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.