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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 | |
|---|---|---|---|---|---|---|
1976
Middlesex Water
MSEX
$1.05B
| $490K | ﹤0.01% |
18,452
-2,500
| -12% | -$63.8K |
|
|
ANAC
1977
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $490K | ﹤0.01% |
4,337
-28,610
| -87% | -$3.15M |
|
|
ISBC
1978
DELISTED
Investors Bancorp, Inc.
ISBC
| $489K | ﹤0.01% |
39,271
+8,200
| +26% | +$103K |
|
|
IXYS
1979
DELISTED
IXYS Corp
IXYS
| $488K | ﹤0.01% |
38,616
+10,900
| +39% | +$136K |
|
1980
Seneca Foods Class A
SENEA
$1.13B
| $486K | ﹤0.01% |
16,780
-500
| -3% | -$14.1K |
|
|
ACAT
1981
DELISTED
Arctic Cat Inc
ACAT
| $483K | ﹤0.01% |
29,485
+100
| +0.3% | +$2.06K |
|
1982
United States Lime & Minerals
USLM
$3.18B
| $482K | ﹤0.01% |
43,835
-5,000
| -10% | -$51.1K |
|
1983
AMC Entertainment Holdings
AMC
$2.03B
| $476K | ﹤0.01% |
1,982
+550
| +38% | +$141K |
|
|
RJET
1984
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $463K | ﹤0.01% |
117,767
+2,000
| +2% | +$9.91K |
|
|
GRA
1985
DELISTED
W.R. Grace & Co.
GRA
| $462K | ﹤0.01% |
4,643
| – | – |
|
1986
Northern Oil and Gas
NOG
$2.3B
| $458K | ﹤0.01% |
11,856
+430
| +4% | +$20.5K |
|
1987
FreightCar America
RAIL
$275M
| $458K | ﹤0.01% |
+23,552
| New | +$495K |
|
|
BEL
1988
DELISTED
Belmond Ltd.
BEL
| $456K | ﹤0.01% |
+47,974
| New | +$484K |
|
1989
CNB Financial Corp
CCNE
$1.03B
| $455K | ﹤0.01% |
25,240
+3,300
| +15% | +$60.6K |
|
|
PRE
1990
DELISTED
PARTNERRE LTD
PRE
| $455K | ﹤0.01% |
3,254
-100
| -3% | -$13.9K |
|
1991
CoStar Group
CSGP
$11.3B
| $450K | ﹤0.01% |
21,780
-1,000
| -4% | -$19.9K |
|
1992
Covenant Logistics
CVLG
$1.18B
| $448K | ﹤0.01% |
47,400
+15,600
| +49% | +$154K |
|
|
EMBJ
1993
Embraer S.A. ADS
EMBJ
$11.6B
| $448K | ﹤0.01% |
15,181
| – | – |
|
|
VER
1994
DELISTED
VEREIT, Inc.
VER
| $448K | ﹤0.01% |
11,318
| – | – |
|
1995
Bassett Furniture
BSET
$169M
| $447K | ﹤0.01% |
17,840
| – | – |
|
1996
National Bank Holdings
NBHC
$1.94B
| $447K | ﹤0.01% |
+20,900
| New | +$452K |
|
1997
Petrobras
PBR
$121B
| $447K | ﹤0.01% |
103,900
| – | – |
|
|
BBG
1998
DELISTED
Bill Barrett Corp
BBG
| $447K | ﹤0.01% |
113,806
+2,400
| +2% | +$12.3K |
|
|
SMRT
1999
DELISTED
Stein Mart Inc
SMRT
| $446K | ﹤0.01% |
66,258
+900
| +1% | +$7.18K |
|
2000
Novavax
NVAX
$1.23B
| $437K | ﹤0.01% |
2,603
-11,415
| -81% | -$1.76M |
|
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.