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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 | |
|---|---|---|---|---|---|---|
|
TESO
1926
DELISTED
Tesco Corp
TESO
| $646K | ﹤0.01% |
89,212
+1,300
| +1% | +$10.2K |
|
1927
Ezcorp Inc
EZPW
$1.82B
| $641K | ﹤0.01% |
128,386
+4,300
| +3% | +$25.4K |
|
1928
Weis Markets
WMK
$1.82B
| $641K | ﹤0.01% |
14,468
-25,468
| -64% | -$1.08M |
|
1929
Citizens Financial Group
CFG
$30.4B
| $639K | ﹤0.01% |
24,400
+4,800
| +24% | +$121K |
|
|
CGI
1930
DELISTED
Celadon Group Inc
CGI
| $636K | ﹤0.01% |
64,351
-74,470
| -54% | -$1.01M |
|
1931
Insteel Industries
IIIN
$633M
| $635K | ﹤0.01% |
+30,376
| New | +$644K |
|
|
MDVN
1932
DELISTED
MEDIVATION, INC.
MDVN
| $632K | ﹤0.01% |
13,080
+3,300
| +34% | +$142K |
|
1933
Artivion
AORT
$1.23B
| $631K | ﹤0.01% |
58,523
+800
| +1% | +$8.38K |
|
1934
Extreme Networks
EXTR
$3.86B
| $631K | ﹤0.01% |
+154,590
| New | +$599K |
|
1935
Oppenheimer Holdings
OPY
$1.17B
| $625K | ﹤0.01% |
35,949
+7,696
| +27% | +$138K |
|
1936
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $620K | ﹤0.01% |
30,500
+3,400
| +13% | +$71.9K |
|
|
FNHC
1937
DELISTED
FedNat Holding Company Common Stock
FNHC
| $610K | ﹤0.01% |
20,650
-5,400
| -21% | -$158K |
|
1938
Peapack-Gladstone Financial
PGC
$822M
| $608K | ﹤0.01% |
29,479
+1,900
| +7% | +$41.6K |
|
|
HOUS
1939
DELISTED
Anywhere Real Estate
HOUS
| $606K | ﹤0.01% |
+16,520
| New | +$653K |
|
1940
MGM Resorts International
MGM
$11.7B
| $606K | ﹤0.01% |
26,661
+400
| +2% | +$8.82K |
|
|
QUNR
1941
DELISTED
Qunar Cayman Islands Limited
QUNR
| $601K | ﹤0.01% |
+11,400
| New | +$493K |
|
|
RAD
1942
DELISTED
Rite Aid Corporation
RAD
| $593K | ﹤0.01% |
3,780
+460
| +14% | +$68.1K |
|
|
SIGM
1943
DELISTED
Sigma Designs Inc
SIGM
| $590K | ﹤0.01% |
93,400
-32,600
| -26% | -$258K |
|
|
MRLN
1944
DELISTED
Marlin Business Services Corp
MRLN
| $584K | ﹤0.01% |
36,351
-20,600
| -36% | -$348K |
|
1945
Autoliv
ALV
$8.6B
| $581K | ﹤0.01% |
6,464
+131
| +2% | +$11.5K |
|
1946
NACCO Industries
NC
$353M
| $577K | ﹤0.01% |
59,807
| – | – |
|
|
CBR
1947
DELISTED
CIBER Inc.
CBR
| $577K | ﹤0.01% |
164,467
+2,900
| +2% | +$10.2K |
|
1948
Republic Bancorp
RBCAA
$1.84B
| $573K | ﹤0.01% |
21,687
+6,442
| +42% | +$167K |
|
1949
ServiceNow
NOW
$102B
| $571K | ﹤0.01% |
33,000
+15,650
| +90% | +$258K |
|
1950
Harte-Hanks
HHS
$17.7M
| $569K | ﹤0.01% |
17,571
-3,470
| -16% | -$130K |
|
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.