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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 | |
|---|---|---|---|---|---|---|
1851
PetMed Express
PETS
$42.5M
| $803K | ﹤0.01% |
46,864
-41,700
| -47% | -$701K |
|
|
GCAP
1852
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $803K | ﹤0.01% |
98,964
-3,100
| -3% | -$24K |
|
1853
iShares MSCI Malaysia ETF
EWM
$305M
| $800K | ﹤0.01% |
25,825
+6,150
| +31% | +$250K |
|
1854
NVE Corp
NVEC
$569M
| $799K | ﹤0.01% |
14,223
+6,200
| +77% | +$348K |
|
|
PCH
1855
DELISTED
PotlatchDeltic
PCH
| $793K | ﹤0.01% |
26,222
+150
| +0.6% | +$4.69K |
|
|
SCLN
1856
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $792K | ﹤0.01% |
86,037
+13,800
| +19% | +$116K |
|
1857
Myers Industries
MYE
$1.18B
| $790K | ﹤0.01% |
59,337
+500
| +0.8% | +$7.25K |
|
1858
Tilly's
TLYS
$115M
| $788K | ﹤0.01% |
118,810
+500
| +0.4% | +$3.38K |
|
1859
Camden National
CAC
$924M
| $786K | ﹤0.01% |
26,724
+7,650
| +40% | +$218K |
|
|
SYNH
1860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $786K | ﹤0.01% |
16,200
-20,500
| -56% | -$912K |
|
|
RT
1861
DELISTED
Ruby Tuesday Georgia
RT
| $782K | ﹤0.01% |
141,854
+1,200
| +0.9% | +$6.62K |
|
1862
PennyMac Financial
PFSI
$4.38B
| $777K | ﹤0.01% |
50,595
+23,520
| +87% | +$380K |
|
1863
TAL Education Group
TAL
$5.71B
| $776K | ﹤0.01% |
+100,200
| New | +$683K |
|
|
KNL
1864
DELISTED
Knoll, Inc.
KNL
| $773K | ﹤0.01% |
+41,121
| New | +$902K |
|
1865
iShares MSCI Indonesia ETF
EIDO
$476M
| $772K | ﹤0.01% |
37,000
+11,400
| +45% | +$236K |
|
1866
iShares MSCI China ETF
MCHI
$6.04B
| $772K | ﹤0.01% |
17,300
-10,300
| -37% | -$482K |
|
1867
Medifast
MED
$108M
| $771K | ﹤0.01% |
25,366
+200
| +0.8% | +$5.96K |
|
1868
ON Semiconductor
ON
$33.8B
| $771K | ﹤0.01% |
78,674
+49,500
| +170% | +$521K |
|
1869
Daktronics
DAKT
$941M
| $765K | ﹤0.01% |
87,752
+700
| +0.8% | +$6.53K |
|
|
BKMU
1870
DELISTED
Bank Mutual Corp
BKMU
| $763K | ﹤0.01% |
97,818
+1,800
| +2% | +$13.5K |
|
|
GES
1871
DELISTED
Guess Inc
GES
| $762K | ﹤0.01% |
40,346
-650
| -2% | -$13.4K |
|
|
ZEUS
1872
DELISTED
Olympic Steel
ZEUS
| $761K | ﹤0.01% |
65,720
+1,300
| +2% | +$13.9K |
|
1873
Knowles
KN
$3.22B
| $760K | ﹤0.01% |
57,028
+600
| +1% | +$10.2K |
|
|
ICON
1874
DELISTED
Iconix Brand Group, Inc.
ICON
| $760K | ﹤0.01% |
11,133
+200
| +2% | +$20.5K |
|
1875
LivePerson
LPSN
$18.9M
| $759K | ﹤0.01% |
7,497
+60
| +0.8% | +$6.83K |
|
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.