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Prudential Financial

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
Cap. Flow
+$1.88B
Cap. Flow %
3.41%
Top 10 Hldgs %
13.15%
Holding
2,338
New
119
Increased
1,118
Reduced
899
Closed
106

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217M
3
TXN icon
Texas Instruments
TXN
+$127M
4
BABA icon
Alibaba
BABA
+$121M
5
EQR icon
Equity Residential
EQR
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$397M
2
GE icon
GE Aerospace
GE
+$133M
3
KO icon
Coca-Cola
KO
+$128M
4
HPQ icon
HP
HPQ
+$120M
5
UNH icon
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
SGA icon
2051
Saga Communications
SGA
$54.5M
$340K ﹤0.01%
8,844
-800
-8% -$32.9K
REGI
2052
DELISTED
Renewable Energy Group, Inc.
REGI
$339K ﹤0.01%
36,496
-254,143
-87% -$2.14M
HRG
2053
DELISTED
HRG Group, Inc.
HRG
$333K ﹤0.01%
24,592
-23,200
-49% -$304K
EWI icon
2054
iShares MSCI Italy ETF
EWI
$911M
$331K ﹤0.01%
12,050
-3,550
-23% -$103K
LXU icon
2055
LSB Industries
LXU
$881M
$326K ﹤0.01%
58,445
-130
-0.2% -$1.07K
PF
2056
DELISTED
Pinnacle Foods, Inc.
PF
$324K ﹤0.01%
7,620
-2,200
-22% -$94.1K
FBIZ icon
2057
First Business Financial Services
FBIZ
$562M
$323K ﹤0.01%
+12,900
New +$322K
USG
2058
DELISTED
Usg
USG
$322K ﹤0.01%
+13,247
New +$326K
CSCD
2059
DELISTED
CASCADE MICROTECH, INC.
CSCD
$322K ﹤0.01%
+19,800
New +$312K
VLGEA icon
2060
Village Super Market
VLGEA
$631M
$321K ﹤0.01%
12,195
-4,900
-29% -$125K
HEWJ icon
2061
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$319K ﹤0.01%
11,120
+2,600
+31% +$77.2K
TMH
2062
DELISTED
Team Health Holdings Inc
TMH
$319K ﹤0.01%
7,263
-500
-6% -$26.5K
HEI icon
2063
HEICO Corp
HEI
$48.9B
$318K ﹤0.01%
14,292
-488
-3% -$10.2K
TWTR
2064
DELISTED
Twitter, Inc.
TWTR
$318K ﹤0.01%
13,750
– –
EHC icon
2065
Encompass Health
EHC
$11.2B
$317K ﹤0.01%
11,437
-126
-1% -$3.58K
PES
2066
DELISTED
Pioneer Energy Services Corp.
PES
$316K ﹤0.01%
145,574
+1,400
+1% +$3.62K
ESIO
2067
DELISTED
Electro Scientific Industries
ESIO
$316K ﹤0.01%
60,872
+1,200
+2% +$6K
GIFI
2068
DELISTED
Gulf Island Fabrication
GIFI
$311K ﹤0.01%
29,751
– –
MBLY
2069
DELISTED
Mobileye N.V.
MBLY
$311K ﹤0.01%
+7,355
New +$329K
XLF icon
2070
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$307K ﹤0.01%
14,695
-14,581
-50% -$307K
HXL icon
2071
Hexcel
HXL
$8.32B
$304K ﹤0.01%
6,536
– –
BERY
2072
DELISTED
Berry Global Group, Inc.
BERY
$304K ﹤0.01%
9,148
-109
-1% -$3.46K
HHH icon
2073
Howard Hughes
HHH
$3.93B
$302K ﹤0.01%
2,803
-105
-4% -$12.1K
SYA
2074
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$299K ﹤0.01%
9,403
-26,535
-74% -$841K
CENT icon
2075
Central Garden & Pet Co
CENT
$2.74B
$297K ﹤0.01%
27,500
-1,875
-6% -$23K
81 82
83
84 85

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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.