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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
RP
2101
DELISTED
RealPage, Inc.
RP
$254K ﹤0.01%
11,329
+100
+0.9% +$2.03K
MCF
2102
DELISTED
Contango Oil & Gas Co.
MCF
$254K ﹤0.01%
39,656
+1,800
+5% +$14.1K
GLOB icon
2103
Globant
GLOB
$1.38B
$253K ﹤0.01%
6,750
-6,000
-47% -$208K
MTG icon
2104
MGIC Investment
MTG
$6.26B
$251K ﹤0.01%
28,420
-800
-3% -$7.51K
SGEN
2105
DELISTED
Seagen Inc. Common Stock
SGEN
$246K ﹤0.01%
5,491
+100
+2% +$4.16K
INOV
2106
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$246K ﹤0.01%
14,450
-51,960
-78% -$1.03M
LBRDA icon
2107
Liberty Broadband Class A
LBRDA
$4.18B
$245K ﹤0.01%
4,750
– –
HCKT icon
2108
Hackett Group
HCKT
$245M
$243K ﹤0.01%
15,143
+5,095
+51% +$83.8K
S
2109
DELISTED
Sprint Corporation
S
$242K ﹤0.01%
66,845
-27,100
-29% -$111K
PSTB
2110
DELISTED
Park Sterling Corp.
PSTB
$239K ﹤0.01%
+32,658
New +$241K
BAS
2111
DELISTED
Basis Energy Services, Inc.
BAS
$239K ﹤0.01%
157
+9
+6% +$18.6K
BMTC
2112
DELISTED
Bryn Mawr Bank Corp
BMTC
$237K ﹤0.01%
+8,252
New +$245K
VOXX
2113
DELISTED
VOXX International Corporation Class A
VOXX
$235K ﹤0.01%
44,658
+1,000
+2% +$5.85K
GDDY icon
2114
GoDaddy
GDDY
$12.2B
$234K ﹤0.01%
+7,300
New +$222K
CVT
2115
DELISTED
CVENT, INC.
CVT
$234K ﹤0.01%
+6,700
New +$226K
CPHD
2116
DELISTED
Cepheid Inc
CPHD
$234K ﹤0.01%
6,397
-100
-2% -$3.55K
KCLI
2117
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$234K ﹤0.01%
6,100
-915
-13% -$43.7K
CZR icon
2118
Caesars Entertainment
CZR
$6.09B
$233K ﹤0.01%
21,200
+7,600
+56% +$73.4K
ARCC icon
2119
Ares Capital
ARCC
$13.5B
$232K ﹤0.01%
16,300
-900
-5% -$13.7K
HLF icon
2120
Herbalife
HLF
$1.23B
$232K ﹤0.01%
8,642
– –
LGF
2121
DELISTED
Lions Gate Entertainment
LGF
$230K ﹤0.01%
7,114
+100
+1% +$3.68K
FANG icon
2122
Diamondback Energy
FANG
$57.8B
$229K ﹤0.01%
3,430
+300
+10% +$22.3K
PARR icon
2123
Par Pacific Holdings
PARR
$3.88B
$228K ﹤0.01%
+9,700
New +$224K
VGR
2124
DELISTED
Vector Group Ltd.
VGR
$227K ﹤0.01%
16,477
– –
LTRPA
2125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$226K ﹤0.01%
+7,450
New +$220K
83 84
85
86 87

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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.