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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 | |
|---|---|---|---|---|---|---|
2151
Churchill Downs
CHDN
$6.01B
| $206K | ﹤0.01% |
8,718
-1,200
| -12% | -$28.5K |
|
|
ELME
2152
Elme Communities
ELME
$132M
| $205K | ﹤0.01% |
+7,593
| New | +$205K |
|
|
CLVS
2153
DELISTED
Clovis Oncology, Inc.
CLVS
| $204K | ﹤0.01% |
5,840
+2,900
| +99% | +$187K |
|
|
ACAS
2154
DELISTED
American Capital Ltd
ACAS
| $203K | ﹤0.01% |
14,750
| – | – |
|
|
DOOR
2155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+3,300
| New | +$205K |
|
2156
XPO
XPO
$25.2B
| $201K | ﹤0.01% |
+21,365
| New | +$212K |
|
|
GNRT
2157
DELISTED
Gener8 Maritime, Inc.
GNRT
| $197K | ﹤0.01% |
+20,800
| New | +$214K |
|
2158
Alto Ingredients
ALTO
$366M
| $195K | ﹤0.01% |
40,883
-441,912
| -92% | -$2.31M |
|
2159
BGC Group
BGC
$5.56B
| $195K | ﹤0.01% |
30,834
-385,329
| -93% | -$2.22M |
|
2160
American Homes 4 Rent
AMH
$12B
| $192K | ﹤0.01% |
11,500
| – | – |
|
2161
Ducommun
DCO
$2.65B
| $190K | ﹤0.01% |
11,700
-54,273
| -82% | -$994K |
|
2162
Telefônica Brasil
VIV
$22.4B
| $188K | ﹤0.01% |
20,821
| – | – |
|
|
BBRG
2163
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $182K | ﹤0.01% |
+20,262
| New | +$213K |
|
2164
NN Inc
NNBR
$281M
| $177K | ﹤0.01% |
+11,085
| New | +$180K |
|
|
PDLI
2165
DELISTED
PDL BioPharma, Inc.
PDLI
| $173K | ﹤0.01% |
48,764
+32,500
| +200% | +$136K |
|
2166
Build-A-Bear
BBW
$428M
| $169K | ﹤0.01% |
+13,800
| New | +$203K |
|
|
MEG
2167
DELISTED
Media General, Inc
MEG
| $162K | ﹤0.01% |
+10,000
| New | +$151K |
|
|
SZMK
2168
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $162K | ﹤0.01% |
44,263
| – | – |
|
2169
NeoGenomics
NEO
$1.83B
| $160K | ﹤0.01% |
+20,300
| New | +$149K |
|
2170
Entravision Communication
EVC
$993M
| $157K | ﹤0.01% |
+20,354
| New | +$165K |
|
|
TVPT
2171
DELISTED
Travelport Worldwide Limited
TVPT
| $157K | ﹤0.01% |
+12,150
| New | +$166K |
|
2172
Stoneridge
SRI
$208M
| $156K | ﹤0.01% |
+10,562
| New | +$142K |
|
|
ELNK
2173
DELISTED
EarthLink Holdings Corp.
ELNK
| $155K | ﹤0.01% |
20,831
-3,200
| -13% | -$26.9K |
|
2174
DigitalBridge
DBRG
$2.93B
| $151K | ﹤0.01% |
3,115
-200
| -6% | -$10.8K |
|
2175
Mueller Water Products
MWA
$3.93B
| $149K | ﹤0.01% |
17,311
| – | – |
|
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.