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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
ATRS
2226
DELISTED
Antares Pharma, Inc.
ATRS
$16K ﹤0.01%
13,591
-700
-5% -$974
CVEO icon
2227
Civeo
CVEO
$383M
$15K ﹤0.01%
897
– –
NAVB
2228
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
577
– –
DXM
2229
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$15K ﹤0.01%
123,853
– –
QMCO icon
2230
Quantum Corp
QMCO
$439M
$13K ﹤0.01%
85
-12
-12% -$1.65K
SD
2231
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
34,589
-11,255
-25% -$3.74K
CMLS
2232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
1,961
– –
ALG icon
2233
Alamo Group
ALG
$2.03B
– –
-16,019
Closed -$749K
AMLP icon
2234
Alerian MLP ETF
AMLP
$13B
– –
-6,420
Closed -$401K
AR icon
2235
Antero Resources
AR
$11B
– –
-10,130
Closed -$214K
ASC icon
2236
Ardmore Shipping
ASC
$684M
– –
-26,400
Closed -$319K
CACC icon
2237
Credit Acceptance
CACC
$6.22B
– –
-23,564
Closed -$4.64M
CMCO icon
2238
Columbus McKinnon
CMCO
$456M
– –
-45,370
Closed -$824K
CMPR icon
2239
Cimpress
CMPR
$2.4B
– –
-3,666
Closed -$279K
COLM icon
2240
Columbia Sportswear
COLM
$3.19B
– –
-3,438
Closed -$202K
CORT icon
2241
Corcept Therapeutics
CORT
$10.3B
– –
-23,513
Closed -$88K
DEA
2242
Easterly Government Properties
DEA
$1.18B
– –
-24,329
Closed -$970K
EDEN icon
2243
iShares MSCI Denmark ETF
EDEN
$202M
– –
-4,900
Closed -$260K
EGBN icon
2244
Eagle Bancorp
EGBN
$851M
– –
-5,638
Closed -$257K
FCEL icon
2245
FuelCell Energy
FCEL
$1.71B
– –
-3
Closed -$10K
GBLI icon
2246
Global Indemnity Group
GBLI
$394M
– –
-21,989
Closed -$575K
GMED icon
2247
Globus Medical
GMED
$10.3B
– –
-78,800
Closed -$1.63M
GSM icon
2248
FerroAtlántica
GSM
$630M
– –
-147,857
Closed -$1.79M
HMC icon
2249
Honda
HMC
$36.6B
– –
-33,800
Closed -$1.01M
HNRG icon
2250
Hallador Energy
HNRG
$739M
– –
-10,352
Closed -$72K
88 89
90
91 92

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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.