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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 | |
|---|---|---|---|---|---|---|
|
TREC
2026
DELISTED
Trecora Resources
TREC
| $384K | ﹤0.01% |
31,025
+6,200
| +25% | +$85.1K |
|
2027
Evertec
EVTC
$1.83B
| $383K | ﹤0.01% |
22,850
-37,000
| -62% | -$653K |
|
2028
eHealth
EHTH
$42.5M
| $381K | ﹤0.01% |
38,225
+400
| +1% | +$4.77K |
|
|
WBC
2029
DELISTED
WABCO HOLDINGS INC.
WBC
| $380K | ﹤0.01% |
3,720
-100
| -3% | -$10.6K |
|
|
VALE.P
2030
DELISTED
Vale S A
VALE.P
| $380K | ﹤0.01% |
149,000
| – | – |
|
2031
White Mountains Insurance
WTM
$5.47B
| $379K | ﹤0.01% |
521
| – | – |
|
2032
Intrepid Potash
IPI
$460M
| $376K | ﹤0.01% |
12,741
-134
| -1% | -$5.65K |
|
|
ECHO
2033
EchoStar
ECHO
$25.5B
| $376K | ﹤0.01% |
11,861
-370
| -3% | -$12.4K |
|
2034
Ionis Pharmaceuticals
IONS
$9.35B
| $375K | ﹤0.01% |
6,051
+160
| +3% | +$8.63K |
|
2035
Tootsie Roll Industries
TR
$2.82B
| $375K | ﹤0.01% |
16,446
-139
| -0.8% | -$3.19K |
|
|
FFIC
2036
DELISTED
Flushing Financial
FFIC
| $373K | ﹤0.01% |
17,256
| – | – |
|
2037
Grupo Aval
AVAL
$5.67B
| $372K | ﹤0.01% |
+57,000
| New | +$424K |
|
2038
EPAM Systems
EPAM
$4.69B
| $370K | ﹤0.01% |
4,710
-1,500
| -24% | -$117K |
|
|
CAVM
2039
DELISTED
Cavium, Inc.
CAVM
| $367K | ﹤0.01% |
5,592
| – | – |
|
2040
SITE Centers
SITC
$230M
| $366K | ﹤0.01% |
16,869
-310
| -2% | -$6.66K |
|
|
ATHN
2041
DELISTED
Athenahealth, Inc.
ATHN
| $362K | ﹤0.01% |
2,246
| – | – |
|
2042
Pacific Biosciences
PACB
$422M
| $361K | ﹤0.01% |
27,462
-32,000
| -54% | -$287K |
|
|
SWFT
2043
DELISTED
Swift Transportation Company
SWFT
| $357K | ﹤0.01% |
25,834
-198,400
| -88% | -$3.02M |
|
2044
QCR Holdings
QCRH
$1.65B
| $355K | ﹤0.01% |
+14,600
| New | +$340K |
|
2045
QuinStreet
QNST
$870M
| $354K | ﹤0.01% |
82,424
+1,000
| +1% | +$5.22K |
|
2046
Ultragenyx Pharmaceutical
RARE
$2.65B
| $353K | ﹤0.01% |
3,150
+250
| +9% | +$25K |
|
|
HAWK
2047
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $353K | ﹤0.01% |
7,980
-5,820
| -42% | -$260K |
|
2048
Agilysys
AGYS
$2.78B
| $348K | ﹤0.01% |
34,789
+800
| +2% | +$8.83K |
|
2049
Vail Resorts
MTN
$5.19B
| $345K | ﹤0.01% |
2,695
-100
| -4% | -$11.8K |
|
|
VMW
2050
DELISTED
VMware, Inc
VMW
| $341K | ﹤0.01% |
6,022
-70
| -1% | -$4.35K |
|
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.