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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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest SA
CIB
$20.4B
| $880K | ﹤0.01% |
32,900
| – | – |
|
1827
Matador Resources
MTDR
$6.31B
| $870K | ﹤0.01% |
44,020
| – | – |
|
1828
National Beverage
FIZZ
$2.87B
| $854K | ﹤0.01% |
37,598
+6,200
| +20% | +$120K |
|
1829
Markel Group
MKL
$25B
| $854K | ﹤0.01% |
967
| – | – |
|
|
MOFG
1830
DELISTED
MidWestOne Financial Group
MOFG
| $853K | ﹤0.01% |
28,062
-100
| -0.4% | -$3.08K |
|
1831
Citizens & Northern Corp
CZNC
$436M
| $851K | ﹤0.01% |
40,516
+1,200
| +3% | +$24.4K |
|
1832
Onto Innovation
ONTO
$13.6B
| $841K | ﹤0.01% |
55,581
+1,000
| +2% | +$14.6K |
|
1833
Forestar Group
FOR
$1.44B
| $840K | ﹤0.01% |
76,749
+1,800
| +2% | +$23.5K |
|
|
CSR
1834
Centerspace
CSR
$936M
| $837K | ﹤0.01% |
12,038
-13,208
| -52% | -$1.03M |
|
1835
Kadant
KAI
$3.69B
| $837K | ﹤0.01% |
20,614
-100
| -0.5% | -$4.12K |
|
|
KBAL
1836
DELISTED
Kimball International
KBAL
| $837K | ﹤0.01% |
85,702
+900
| +1% | +$9.98K |
|
|
CRR
1837
DELISTED
Carbo Ceramics Inc.
CRR
| $834K | ﹤0.01% |
48,477
-3,000
| -6% | -$55.9K |
|
1838
Sun Communities
SUI
$15B
| $831K | ﹤0.01% |
12,129
+200
| +2% | +$13.5K |
|
1839
American Vanguard Corp
AVD
$73.5M
| $824K | ﹤0.01% |
58,790
+1,100
| +2% | +$15.5K |
|
1840
Lakeland Financial Corp
LKFN
$1.52B
| $822K | ﹤0.01% |
26,451
-74,367
| -74% | -$2.32M |
|
|
SPPI
1841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $818K | ﹤0.01% |
135,666
+1,100
| +0.8% | +$6.29K |
|
1842
ANI Pharmaceuticals
ANIP
$1.77B
| $813K | ﹤0.01% |
18,010
-400
| -2% | -$17.2K |
|
|
DHIL
1843
DELISTED
Diamond Hill
DHIL
| $811K | ﹤0.01% |
4,293
-600
| -12% | -$120K |
|
|
IL
1844
DELISTED
IntraLinks Holdings Inc.
IL
| $811K | ﹤0.01% |
89,464
| – | – |
|
|
BELFB
1845
Bel Fuse Inc Class B
BELFB
$3.88B
| $810K | ﹤0.01% |
46,861
+1,900
| +4% | +$36.3K |
|
1846
Forrester Research
FORR
$172M
| $809K | ﹤0.01% |
28,406
-700
| -2% | -$21.8K |
|
1847
Hawkins
HWKN
$2.91B
| $808K | ﹤0.01% |
45,192
+1,000
| +2% | +$19.9K |
|
|
WPX
1848
DELISTED
WPX Energy, Inc.
WPX
| $805K | ﹤0.01% |
140,312
+2,000
| +1% | +$14.9K |
|
1849
First Busey Corp
BUSE
$2.52B
| $804K | ﹤0.01% |
+38,955
| New | +$818K |
|
1850
Harmonic Inc
HLIT
$1.21B
| $804K | ﹤0.01% |
197,424
-1,905
| -1% | -$10.1K |
|
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.