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 | |
|---|---|---|---|---|---|---|
2001
Southern Copper
SCCO
$141B
| $435K | ﹤0.01% |
17,981
-4,639
| -21% | -$116K |
|
2002
Bright Horizons
BFAM
$3.99B
| $433K | ﹤0.01% |
6,481
+2,531
| +64% | +$164K |
|
2003
Vicor
VICR
$9.62B
| $432K | ﹤0.01% |
47,352
+700
| +2% | +$6.75K |
|
2004
Geospace Technologies
GEOS
$91.6M
| $426K | ﹤0.01% |
30,282
+400
| +1% | +$5.69K |
|
|
BGFV
2005
DELISTED
Big 5 Sporting Goods
BGFV
| $423K | ﹤0.01% |
42,369
-800
| -2% | -$7.88K |
|
2006
iShares MSCI Poland ETF
EPOL
$669M
| $423K | ﹤0.01% |
23,400
| – | – |
|
|
LVNTA
2007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $422K | ﹤0.01% |
9,352
| – | – |
|
2008
Guidewire Software
GWRE
$11.5B
| $416K | ﹤0.01% |
6,920
-300
| -4% | -$17.4K |
|
|
DNR
2009
DELISTED
Denbury Resources, Inc.
DNR
| $414K | ﹤0.01% |
204,969
-4,900
| -2% | -$15.8K |
|
2010
Liquidity Services
LQDT
$1.17B
| $412K | ﹤0.01% |
63,313
-9,000
| -12% | -$67.6K |
|
2011
Middleby
MIDD
$6.05B
| $411K | ﹤0.01% |
3,810
| – | – |
|
|
SCNB
2012
DELISTED
Suffolk Bancorp
SCNB
| $406K | ﹤0.01% |
14,323
| – | – |
|
|
BBOX
2013
DELISTED
Black Box Corp
BBOX
| $406K | ﹤0.01% |
42,642
+1,600
| +4% | +$19.7K |
|
|
CSFL
2014
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $405K | ﹤0.01% |
+25,875
| New | +$395K |
|
2015
Yelp
YELP
$1.38B
| $403K | ﹤0.01% |
14,000
-2,700
| -16% | -$71K |
|
|
ELRC
2016
DELISTED
ELECTRO RENT CORP
ELRC
| $403K | ﹤0.01% |
43,849
+1,700
| +4% | +$17.6K |
|
|
QLIK
2017
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $397K | ﹤0.01% |
12,552
-2,500
| -17% | -$81.9K |
|
|
AGR
2018
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
+10,295
| New | +$374K |
|
2019
iShares MSCI Sweden ETF
EWD
$522M
| $394K | ﹤0.01% |
13,500
-2,000
| -13% | -$59.7K |
|
|
ITC
2020
DELISTED
ITC HOLDINGS CORP
ITC
| $392K | ﹤0.01% |
9,989
-200
| -2% | -$6.95K |
|
2021
Titan International
TWI
$516M
| $390K | ﹤0.01% |
98,925
-1,650
| -2% | -$9.04K |
|
2022
Universal Display
OLED
$3.71B
| $388K | ﹤0.01% |
+7,136
| New | +$315K |
|
|
UCTT
2023
Ultra Clean Holdings
UCTT
$4.16B
| $388K | ﹤0.01% |
75,690
-39,303
| -34% | -$203K |
|
2024
Kopin
KOPN
$663M
| $385K | ﹤0.01% |
141,532
+100
| +0.1% | +$293 |
|
2025
John B. Sanfilippo & Son
JBSS
$949M
| $384K | ﹤0.01% |
7,100
-500
| -7% | -$28.2K |
|
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.