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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 | |
|---|---|---|---|---|---|---|
|
OPB
1876
DELISTED
Opus Bank Common Stock
OPB
| $758K | ﹤0.01% |
+20,500
| New | +$771K |
|
|
IRC.PRB
1877
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $758K | ﹤0.01% |
30,074
+3,695
| +14% | +$93.5K |
|
1878
ATI
ATI
$27B
| $751K | ﹤0.01% |
66,764
+1,000
| +2% | +$13.8K |
|
1879
Tidewater
TDW
$3.91B
| $751K | ﹤0.01% |
3,344
+14
| +0.4% | +$4.94K |
|
1880
Comtech Telecommunications
CMTL
$51.8M
| $748K | ﹤0.01% |
37,253
+600
| +2% | +$13.5K |
|
1881
Cohu
COHU
$2.39B
| $748K | ﹤0.01% |
62,010
-12,200
| -16% | -$148K |
|
1882
TransDigm Group
TDG
$69.2B
| $745K | ﹤0.01% |
3,263
-10
| -0.3% | -$2.25K |
|
|
ATRI
1883
DELISTED
Atrion Corp
ATRI
| $745K | ﹤0.01% |
1,954
-600
| -23% | -$229K |
|
1884
AngioDynamics
ANGO
$562M
| $743K | ﹤0.01% |
61,171
+1,200
| +2% | +$14.8K |
|
1885
JD.com
JD
$40.8B
| $742K | ﹤0.01% |
23,000
+14,000
| +156% | +$413K |
|
|
RPT
1886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $742K | ﹤0.01% |
44,656
| – | – |
|
1887
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $741K | ﹤0.01% |
19,290
-560
| -3% | -$21.8K |
|
1888
OFG Bancorp
OFG
$2.21B
| $741K | ﹤0.01% |
101,164
+1,500
| +2% | +$12.9K |
|
1889
Metallus
MTUS
$873M
| $741K | ﹤0.01% |
88,457
+1,075
| +1% | +$11.5K |
|
|
AFAM
1890
DELISTED
Almost Family Inc
AFAM
| $738K | ﹤0.01% |
19,292
+400
| +2% | +$16.2K |
|
|
CORR
1891
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $737K | ﹤0.01% |
49,635
+26,020
| +110% | +$577K |
|
|
HOS
1892
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $736K | ﹤0.01% |
74,066
-12,000
| -14% | -$154K |
|
|
FLIC
1893
DELISTED
First of Long Island Corp
FLIC
| $734K | ﹤0.01% |
36,684
-5,100
| -12% | -$99.1K |
|
|
LDR
1894
DELISTED
Landauer Inc
LDR
| $734K | ﹤0.01% |
22,304
+200
| +0.9% | +$7.6K |
|
1895
World Acceptance Corp
WRLD
$950M
| $732K | ﹤0.01% |
19,722
+100
| +0.5% | +$3.71K |
|
|
LBY
1896
DELISTED
Libbey, Inc.
LBY
| $721K | ﹤0.01% |
33,832
-3,800
| -10% | -$106K |
|
1897
KB Home
KBH
$3.48B
| $718K | ﹤0.01% |
58,268
-500
| -0.9% | -$6.73K |
|
|
TNGO
1898
DELISTED
Tangoe, Inc.
TNGO
| $716K | ﹤0.01% |
85,392
+1,500
| +2% | +$12K |
|
1899
Liberty Media Series A
FWONA
$22.3B
| $714K | ﹤0.01% |
27,044
| – | – |
|
|
CCF
1900
DELISTED
Chase Corporation
CCF
| $701K | ﹤0.01% |
17,213
+2,700
| +19% | +$113K |
|
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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.