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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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12.8B
| $57.9M | 0.1% |
1,738,042
-26,588
| -2% | -$823K |
|
202
Adobe
ADBE
$84.3B
| $57.6M | 0.1% |
613,580
+10,090
| +2% | +$907K |
|
203
Jazz Pharmaceuticals
JAZZ
$16B
| $57.3M | 0.1% |
407,517
+273,450
| +204% | +$37.9M |
|
204
The Mosaic Company
MOS
$7.08B
| $57.1M | 0.1% |
2,070,420
-238,420
| -10% | -$7.61M |
|
205
Cardinal Health
CAH
$52.9B
| $57M | 0.1% |
638,276
+193,080
| +43% | +$16.4M |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $56.9M | 0.1% |
6,003,440
+4,185,100
| +230% | +$49.1M |
|
207
Trinity Industries
TRN
$2.92B
| $56.7M | 0.1% |
3,278,537
-970,204
| -23% | -$18M |
|
208
Steel Dynamics
STLD
$34.7B
| $56.1M | 0.1% |
3,139,093
+2,090,160
| +199% | +$37.4M |
|
209
Conagra Brands
CAG
$6.88B
| $55.1M | 0.1% |
1,678,534
+950,322
| +131% | +$30.4M |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $55M | 0.1% |
557,912
-38,140
| -6% | -$3.58M |
|
211
Sunstone Hotel Investors
SHO
$2.17B
| $54.9M | 0.1% |
4,399,261
-1,435,669
| -25% | -$20.3M |
|
212
Southern Company
SO
$109B
| $54.7M | 0.1% |
1,168,487
-3,110
| -0.3% | -$141K |
|
213
Kraft Heinz
KHC
$30.1B
| $54.3M | 0.1% |
746,809
-1,139
| -0.2% | -$84K |
|
214
Avnet
AVT
$7.38B
| $54.2M | 0.1% |
1,264,613
+230,140
| +22% | +$10.3M |
|
215
Gen Digital
GEN
$15.1B
| $54.1M | 0.1% |
2,577,902
-1,230,100
| -32% | -$25M |
|
216
United Therapeutics
UTHR
$26.4B
| $52.9M | 0.1% |
338,004
+78,333
| +30% | +$11.4M |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.8B
| $52.6M | 0.1% |
2,617,875
-6,400
| -0.2% | -$127K |
|
218
Eaton
ETN
$161B
| $52.5M | 0.1% |
1,009,359
-84,400
| -8% | -$4.57M |
|
219
Edison International
EIX
$30.6B
| $52.1M | 0.09% |
880,017
-79,670
| -8% | -$4.87M |
|
220
Hartford Financial Services
HIG
$39B
| $51.9M | 0.09% |
1,193,677
-62,700
| -5% | -$2.87M |
|
221
Dominion Energy
D
$62.8B
| $51.9M | 0.09% |
766,570
-4,280
| -0.6% | -$296K |
|
222
American Tower
AMT
$76.7B
| $51.7M | 0.09% |
533,146
+10
| +0% | +$974 |
|
223
Westlake Corp
WLK
$9.64B
| $51.1M | 0.09% |
941,612
-15,600
| -2% | -$904K |
|
224
Robert Half
RHI
$3.87B
| $51.1M | 0.09% |
1,083,515
+566,550
| +110% | +$28.6M |
|
225
State Street
STT
$50.6B
| $51M | 0.09% |
768,631
-3,900
| -0.5% | -$271K |
|
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.