We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CONE
1901
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | ﹤0.01% |
18,700
+100
| +0.5% | +$3.54K |
|
|
HTBK
1902
DELISTED
Heritage Commerce
HTBK
| $700K | ﹤0.01% |
+58,518
| New | +$644K |
|
1903
Park Aerospace
PKE
$745M
| $699K | ﹤0.01% |
46,417
-400
| -0.9% | -$6.7K |
|
|
X
1904
DELISTED
US Steel
X
| $699K | ﹤0.01% |
87,533
+1,100
| +1% | +$10.8K |
|
1905
Zumiez
ZUMZ
$320M
| $698K | ﹤0.01% |
46,135
-42,100
| -48% | -$682K |
|
|
ASEI
1906
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $693K | ﹤0.01% |
16,752
+400
| +2% | +$15.9K |
|
1907
Calix
CALX
$2.27B
| $689K | ﹤0.01% |
87,509
-11,300
| -11% | -$88.4K |
|
1908
SiriusXM
SIRI
$10B
| $684K | ﹤0.01% |
16,804
-4,040
| -19% | -$163K |
|
1909
Fidelity National Financial
FNF
$13.9B
| $681K | ﹤0.01% |
28,275
| – | – |
|
|
CARV
1910
DELISTED
Carver Bancorp
CARV
| $679K | ﹤0.01% |
181,033
| – | – |
|
|
CSS
1911
DELISTED
CSS Industries, Inc.
CSS
| $679K | ﹤0.01% |
23,922
+500
| +2% | +$13.9K |
|
|
NSA
1912
DELISTED
National Storage Affiliates Trust
NSA
| $678K | ﹤0.01% |
+39,600
| New | +$619K |
|
1913
Pathward Financial
CASH
$1.81B
| $676K | ﹤0.01% |
44,145
-8,400
| -16% | -$122K |
|
|
LMOS
1914
DELISTED
Lumos Networks Corp
LMOS
| $675K | ﹤0.01% |
60,291
+8,300
| +16% | +$100K |
|
|
EXAR
1915
DELISTED
Exar Corporation
EXAR
| $671K | ﹤0.01% |
109,383
+2,100
| +2% | +$12.9K |
|
|
AMTD
1916
DELISTED
TD Ameritrade Holding Corp
AMTD
| $670K | ﹤0.01% |
19,316
| – | – |
|
|
GHDX
1917
DELISTED
Genomic Health, Inc.
GHDX
| $670K | ﹤0.01% |
19,030
-4,600
| -19% | -$123K |
|
|
SSI
1918
DELISTED
Stage Stores Inc
SSI
| $669K | ﹤0.01% |
73,420
+1,300
| +2% | +$12K |
|
1919
Insulet
PODD
$11.3B
| $665K | ﹤0.01% |
17,602
-7,800
| -31% | -$263K |
|
|
RRTS
1920
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $661K | ﹤0.01% |
2,804
+44
| +2% | +$13.8K |
|
|
SFS
1921
DELISTED
Smart & Final Stores, Inc.
SFS
| $661K | ﹤0.01% |
36,310
+25,000
| +221% | +$415K |
|
|
DCT
1922
DELISTED
DCT Industrial Trust Inc.
DCT
| $660K | ﹤0.01% |
17,648
-500
| -3% | -$18.4K |
|
|
TUES
1923
DELISTED
Tuesday Morning Corp
TUES
| $655K | ﹤0.01% |
100,826
+1,000
| +1% | +$6.17K |
|
1924
CBIZ
CBZ
$2.29B
| $649K | ﹤0.01% |
+65,772
| New | +$697K |
|
|
PHX
1925
DELISTED
PHX Minerals
PHX
| $648K | ﹤0.01% |
40,090
+7,000
| +21% | +$124K |
|
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.