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 | |
|---|---|---|---|---|---|---|
1951
3D Systems Corp
DDD
$420M
| $566K | ﹤0.01% |
65,162
+800
| +1% | +$8.26K |
|
1952
Portland General Electric
POR
$6.02B
| $566K | ﹤0.01% |
15,559
+5,300
| +52% | +$195K |
|
1953
Cohen & Steers
CNS
$4.18B
| $565K | ﹤0.01% |
+18,550
| New | +$558K |
|
1954
Perdoceo Education
PRDO
$1.9B
| $565K | ﹤0.01% |
155,580
+1,900
| +1% | +$7.34K |
|
1955
iShares MSCI Canada ETF
EWC
$6.04B
| $564K | ﹤0.01% |
26,200
-450
| -2% | -$10.4K |
|
1956
Cheniere Energy
LNG
$56.5B
| $564K | ﹤0.01% |
15,150
-230
| -1% | -$10.5K |
|
|
SGY
1957
DELISTED
Stone Energy
SGY
| $561K | ﹤0.01% |
2,300
+21
| +0.9% | +$7.2K |
|
1958
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $555K | ﹤0.01% |
7,550
+1,150
| +18% | +$87.7K |
|
1959
Avis
CAR
$5.63B
| $551K | ﹤0.01% |
15,196
+8,200
| +117% | +$345K |
|
1960
Sierra Bancorp
BSRR
$548M
| $544K | ﹤0.01% |
30,844
+1,200
| +4% | +$20.7K |
|
1961
Bristow Group
VTOL
$1.35B
| $544K | ﹤0.01% |
24,410
-300
| -1% | -$7.77K |
|
|
DSPG
1962
DELISTED
DSP Group Inc
DSPG
| $542K | ﹤0.01% |
57,467
-4,500
| -7% | -$44.2K |
|
1963
Powell Industries
POWL
$8.46B
| $539K | ﹤0.01% |
62,151
-420
| -0.7% | -$4.35K |
|
1964
iShares MSCI Spain ETF
EWP
$1.98B
| $526K | ﹤0.01% |
18,600
-4,600
| -20% | -$141K |
|
1965
SunCoke Energy
SXC
$757M
| $517K | ﹤0.01% |
149,110
| – | – |
|
1966
Culp Inc
CULP
$45M
| $514K | ﹤0.01% |
20,200
-6,700
| -25% | -$190K |
|
|
IHS
1967
DELISTED
IHS INC CL-A COM STK
IHS
| $514K | ﹤0.01% |
4,341
-100
| -2% | -$11.9K |
|
|
SPNS
1968
DELISTED
Sapiens International
SPNS
| $513K | ﹤0.01% |
50,300
+37,800
| +302% | +$410K |
|
|
OKSB
1969
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $513K | ﹤0.01% |
29,327
+3,400
| +13% | +$60K |
|
1970
Arch Capital
ACGL
$36.1B
| $511K | ﹤0.01% |
21,960
-210,300
| -91% | -$5.17M |
|
1971
Corpay
CPAY
$24.2B
| $505K | ﹤0.01% |
3,535
| – | – |
|
|
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
| $504K | ﹤0.01% |
13,253
+1,300
| +11% | +$47.8K |
|
|
PERY
1973
DELISTED
Perry Ellis International Inc
PERY
| $502K | ﹤0.01% |
27,240
+100
| +0.4% | +$2.06K |
|
1974
Palo Alto Networks
PANW
$264B
| $500K | ﹤0.01% |
17,040
+120
| +0.7% | +$3.46K |
|
|
CIVI
1975
DELISTED
Civitas Resources
CIVI
| $492K | ﹤0.01% |
837
+32
| +4% | +$24K |
|
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.