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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
PLAB icon
2176
Photronics
PLAB
$1.8B
$148K ﹤0.01%
11,911
-10,200
-46% -$110K
ZIXI
2177
DELISTED
Zix Corporation
ZIXI
$145K ﹤0.01%
28,523
+1,100
+4% +$5.64K
CWEN.A
2178
DELISTED
Clearway Energy Class A
CWEN.A
$142K ﹤0.01%
10,230
– –
GPK icon
2179
Graphic Packaging
GPK
$3.24B
$138K ﹤0.01%
10,789
+450
+4% +$6.04K
PDFS icon
2180
PDF Solutions
PDFS
$2.18B
$133K ﹤0.01%
+12,229
New +$133K
IRWD icon
2181
Ironwood Pharmaceuticals
IRWD
$621M
$132K ﹤0.01%
13,628
+119
+0.9% +$1.15K
PSEC icon
2182
Prospect Capital
PSEC
$1.07B
$130K ﹤0.01%
18,600
-1,800
-9% -$13.1K
RESI
2183
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$125K ﹤0.01%
+10,100
New +$139K
FRM
2184
DELISTED
FURMANITE CORPORATION COM
FRM
$124K ﹤0.01%
+18,654
New +$134K
SNOW
2185
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$121K ﹤0.01%
15,500
-2,000
-11% -$17.5K
WLL
2186
DELISTED
Whiting Petroleum Corporation
WLL
$115K ﹤0.01%
41
– –
REXX
2187
DELISTED
Rex Energy Corporation
REXX
$114K ﹤0.01%
10,828
+140
+1% +$2.65K
TXMD icon
2188
TherapeuticsMD
TXMD
$24.2M
$113K ﹤0.01%
218
-280
-56% -$103K
FSK icon
2189
FS KKR Capital
FSK
$3B
$112K ﹤0.01%
3,125
-300
-9% -$11.6K
WFT
2190
DELISTED
Weatherford International plc
WFT
$108K ﹤0.01%
12,924
-513,200
-98% -$5.06M
ARIA
2191
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$107K ﹤0.01%
17,185
-200
-1% -$1.31K
CRD.B icon
2192
Crawford & Co Class B
CRD.B
$476M
$104K ﹤0.01%
19,513
-1,100
-5% -$6.38K
EXEL icon
2193
Exelixis
EXEL
$14B
$104K ﹤0.01%
18,443
– –
FCH
2194
DELISTED
Felcor Lodging Trust
FCH
$104K ﹤0.01%
14,239
-43,700
-75% -$341K
TCRT icon
2195
Alaunos Therapeutics
TCRT
$4.69M
$94K ﹤0.01%
76
– –
ARC
2196
DELISTED
ARC Document Solutions, Inc.
ARC
$90K ﹤0.01%
+20,413
New +$109K
ONIT
2197
Onity Group
ONIT
$337M
$83K ﹤0.01%
790
– –
LSCC icon
2198
Lattice Semiconductor
LSCC
$18.3B
$82K ﹤0.01%
12,701
– –
MDR
2199
DELISTED
McDermott International
MDR
$73K ﹤0.01%
7,272
+66
+0.9% +$905
HL icon
2200
Hecla Mining
HL
$10.3B
$71K ﹤0.01%
37,402
– –
86 87
88
89 90

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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.