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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 | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 0.12% |
355,422
+3,280
| +0.9% | +$608K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $65.1M | 0.12% |
1,007,176
-38,210
| -4% | -$2.67M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $64.7M | 0.12% |
1,207,415
+29,180
| +2% | +$1.62M |
|
|
CBL
179
DELISTED
CBL& Associates Properties, Inc.
CBL
| $64.7M | 0.12% |
5,231,682
+2,026,367
| +63% | +$27.7M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $64.5M | 0.12% |
486,613
-14,160
| -3% | -$1.83M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.1M | 0.12% |
336,258
+450
| +0.1% | +$78.6K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $64.1M | 0.12% |
514,804
+51,430
| +11% | +$6.18M |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $64.1M | 0.12% |
608,313
-425,370
| -41% | -$45.9M |
|
184
Ross Stores
ROST
$74.5B
| $64.1M | 0.12% |
1,190,666
-53,200
| -4% | -$2.72M |
|
185
Salesforce
CRM
$129B
| $64M | 0.12% |
816,680
+6,340
| +0.8% | +$495K |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63.7M | 0.12% |
4,314,727
+764,356
| +22% | +$11.3M |
|
|
EQY
187
DELISTED
Equity One
EQY
| $63.5M | 0.12% |
2,338,790
+1,571
| +0.1% | +$41.5K |
|
|
IM
188
DELISTED
Ingram Micro
IM
| $62.8M | 0.11% |
2,067,448
+611,040
| +42% | +$18.5M |
|
189
Capri Holdings
CPRI
$1.78B
| $62.6M | 0.11% |
1,563,030
-1,419,420
| -48% | -$58.5M |
|
190
Acuity Brands
AYI
$9.79B
| $62.5M | 0.11% |
267,393
+43,630
| +19% | +$9.47M |
|
|
AIV
191
Aimco
AIV
$380M
| $62.3M | 0.11% |
11,691,998
+484,429
| +4% | +$2.49M |
|
|
BNY
192
Bank of New York Mellon
BNY
$109B
| $62.2M | 0.11% |
1,509,537
-1,148,700
| -43% | -$48.3M |
|
193
Northrop Grumman
NOC
$75.8B
| $62M | 0.11% |
328,148
-450,767
| -58% | -$82.6M |
|
194
Truist Financial
TFC
$62.5B
| $60.6M | 0.11% |
1,604,056
+128,100
| +9% | +$4.82M |
|
195
Netflix
NFLX
$287B
| $60.6M | 0.11% |
5,301,310
+47,100
| +0.9% | +$538K |
|
196
Cognizant
CTSH
$20.3B
| $60M | 0.11% |
1,000,118
+242,500
| +32% | +$15.6M |
|
197
Alaska Air
ALK
$4.99B
| $59.8M | 0.11% |
743,234
+44,430
| +6% | +$3.52M |
|
198
Cabot Corp
CBT
$4.6B
| $59.6M | 0.11% |
1,456,758
-116,660
| -7% | -$4.61M |
|
199
Old Republic International
ORI
$10.1B
| $59.5M | 0.11% |
3,191,741
+598,440
| +23% | +$10.8M |
|
|
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
| $58.6M | 0.11% |
2,222,586
+214,763
| +11% | +$5.5M |
|
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.