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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
AC
2076
DELISTED
Associated Capital Group
AC
$293K ﹤0.01%
+9,670
New +$302K
GBL
2077
DELISTED
GAMCO Investors, Inc.
GBL
$289K ﹤0.01%
9,322
-10,774
-54% -$344K
PFNX
2078
DELISTED
Pfenex Inc.
PFNX
$289K ﹤0.01%
23,320
-7,640
-25% -$113K
PCRX icon
2079
Pacira BioSciences
PCRX
$1.02B
$288K ﹤0.01%
+3,745
New +$212K
CLD
2080
DELISTED
Cloud Peak Energy Inc
CLD
$287K ﹤0.01%
137,980
+1,500
+1% +$4.22K
MSGS icon
2081
Madison Square Garden
MSGS
$9.54B
$284K ﹤0.01%
+2,462
New +$296K
OAK
2082
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$282K ﹤0.01%
5,900
-300
-5% -$14.6K
TRS icon
2083
TriMas Corp
TRS
$1.43B
$281K ﹤0.01%
15,051
-5,302
-26% -$103K
INSY
2084
DELISTED
Insys Therapeutics, Inc.
INSY
$280K ﹤0.01%
+9,770
New +$271K
TSC
2085
DELISTED
TriState Capital Holdings, Inc.
TSC
$279K ﹤0.01%
+19,940
New +$255K
IMS
2086
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$279K ﹤0.01%
10,950
-17,450
-61% -$488K
MYGN icon
2087
Myriad Genetics
MYGN
$530M
$275K ﹤0.01%
6,383
-100
-2% -$4.22K
SIX
2088
DELISTED
Six Flags Entertainment Corp.
SIX
$274K ﹤0.01%
4,990
– –
PTLA
2089
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$273K ﹤0.01%
5,300
-6,900
-57% -$335K
GLF
2090
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$272K ﹤0.01%
58,142
– –
BMO icon
2091
Bank of Montreal
BMO
$125B
$269K ﹤0.01%
4,770
– –
FSTR icon
2092
Foster
FSTR
$443M
$267K ﹤0.01%
19,548
-11,400
-37% -$155K
NGHC
2093
DELISTED
National General Holdings Corp
NGHC
$267K ﹤0.01%
+12,210
New +$255K
MRVL icon
2094
Marvell Technology
MRVL
$174B
$262K ﹤0.01%
29,740
– –
ACAD icon
2095
Acadia Pharmaceuticals
ACAD
$4.25B
$261K ﹤0.01%
7,330
-420
-5% -$14.8K
HSKA
2096
DELISTED
Heska Corp
HSKA
$261K ﹤0.01%
+6,750
New +$224K
LEAF
2097
DELISTED
Leaf Group Ltd.
LEAF
$260K ﹤0.01%
47,200
-7,300
-13% -$37.9K
ORN icon
2098
Orion Group Holdings
ORN
$514M
$259K ﹤0.01%
62,208
– –
SRC
2099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$259K ﹤0.01%
5,765
– –
N
2100
DELISTED
Netsuite Inc
N
$257K ﹤0.01%
3,043
– –
82 83
84
85 86

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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.