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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 | |
|---|---|---|---|---|---|---|
|
AXLL
1801
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $957K | ﹤0.01% |
62,127
+50,900
| +453% | +$938K |
|
|
RSO
1802
DELISTED
Resource Capital Corp.
RSO
| $956K | ﹤0.01% |
74,912
-10,800
| -13% | -$134K |
|
|
OSG
1803
Octave Specialty Group
OSG
$252M
| $952K | ﹤0.01% |
67,600
+1,000
| +2% | +$15.4K |
|
1804
Mine Safety
MSA
$6.74B
| $951K | ﹤0.01% |
21,872
-80,800
| -79% | -$3.54M |
|
1805
Interparfums
IPAR
$3.92B
| $950K | ﹤0.01% |
39,892
+500
| +1% | +$13.1K |
|
1806
Paycom
PAYC
$6.78B
| $950K | ﹤0.01% |
25,250
+6,500
| +35% | +$260K |
|
1807
National Presto Industries
NPK
$891M
| $947K | ﹤0.01% |
11,430
-100
| -0.9% | -$8.67K |
|
|
FARM
1808
DELISTED
Farmer Brothers
FARM
| $946K | ﹤0.01% |
+29,309
| New | +$878K |
|
1809
FTI Consulting
FCN
$4.82B
| $936K | ﹤0.01% |
27,007
+300
| +1% | +$11.5K |
|
|
MXIM
1810
DELISTED
Maxim Integrated Products
MXIM
| $932K | ﹤0.01% |
24,527
-7,900
| -24% | -$302K |
|
|
CPN
1811
DELISTED
Calpine Corporation
CPN
| $931K | ﹤0.01% |
64,347
+8,300
| +15% | +$121K |
|
|
SRDX
1812
DELISTED
Surmodics
SRDX
| $928K | ﹤0.01% |
45,762
-500
| -1% | -$10.6K |
|
|
QVCGA
1813
DELISTED
QVC Group Inc Series A
QVCGA
| $926K | ﹤0.01% |
698
-3,648
| -84% | -$4.78M |
|
|
TAL
1814
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $924K | ﹤0.01% |
58,098
| – | – |
|
|
TVTY
1815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $919K | ﹤0.01% |
71,384
+300
| +0.4% | +$3.65K |
|
|
CHMT
1816
DELISTED
Chemtura Corporation
CHMT
| $911K | ﹤0.01% |
33,417
-4,400
| -12% | -$131K |
|
|
AKS
1817
DELISTED
AK Steel Holding Corp
AKS
| $910K | ﹤0.01% |
406,029
+4,243
| +1% | +$10.7K |
|
|
SCIN
1818
DELISTED
Columbia India Small Cap ETF
SCIN
| $909K | ﹤0.01% |
57,908
+5,900
| +11% | +$89.3K |
|
1819
Banco Bradesco
BBD
$38.1B
| $904K | ﹤0.01% |
399,647
| – | – |
|
1820
Capitol Federal Financial
CFFN
$1.08B
| $900K | ﹤0.01% |
71,621
+7,700
| +12% | +$98K |
|
|
DTSI
1821
DELISTED
DTS, Inc.
DTSI
| $899K | ﹤0.01% |
39,815
+300
| +0.8% | +$7.97K |
|
|
SAVE
1822
DELISTED
Spirit Airlines, Inc.
SAVE
| $896K | ﹤0.01% |
22,481
-11,300
| -33% | -$459K |
|
1823
Oil States International
OIS
$522M
| $893K | ﹤0.01% |
32,764
+300
| +0.9% | +$8.92K |
|
1824
First Bancorp
FBP
$4.4B
| $890K | ﹤0.01% |
273,899
-454,810
| -62% | -$1.68M |
|
1825
Barnes & Noble Education
BNED
$412M
| $882K | ﹤0.01% |
886
+5
| +0.6% | +$6.28K |
|
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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.