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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
HR icon
2251
Healthcare Realty
HR
$7.38B
– –
-17,740
Closed -$435K
HRTG icon
2252
Heritage Insurance Holdings
HRTG
$838M
– –
-27,210
Closed -$537K
IMMR icon
2253
Immersion
IMMR
$216M
– –
-11,811
Closed -$133K
LE icon
2254
Lands' End
LE
$366M
– –
-91,189
Closed -$2.46M
LPL icon
2255
LG Display
LPL
$3.22B
– –
-33,900
Closed -$322K
LPG icon
2256
Dorian LPG
LPG
$1.95B
– –
-21,000
Closed -$217K
LQD icon
2257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-62,300
Closed -$7.23M
MXL icon
2258
MaxLinear
MXL
$6.76B
– –
-13,161
Closed -$164K
PKOH icon
2259
Park-Ohio Holdings
PKOH
$556M
– –
-19,204
Closed -$554K
PPC icon
2260
Pilgrim's Pride
PPC
$6.84B
– –
-140,045
Closed -$2.91M
PRLB icon
2261
Protolabs
PRLB
$1.88B
– –
-3,150
Closed -$211K
RH icon
2262
RH
RH
$3.33B
– –
-2,330
Closed -$217K
RNST icon
2263
Renasant Corp
RNST
$4.04B
– –
-20,228
Closed -$664K
SPSC icon
2264
SPS Commerce
SPSC
$2.25B
– –
-6,618
Closed -$225K
THD icon
2265
iShares MSCI Thailand ETF
THD
$361M
– –
-26,600
Closed -$1.66M
TSE
2266
DELISTED
Trinseo
TSE
– –
-48,700
Closed -$1.23M
VIPS icon
2267
Vipshop
VIPS
$6.93B
– –
-34,650
Closed -$582K
WHG icon
2268
Westwood Holdings Group
WHG
$181M
– –
-9,102
Closed -$495K
XPRO icon
2269
Expro Ltd
XPRO
$1.78B
– –
-28,650
Closed -$2.63M
TPC
2270
Tutor Perini Cor
TPC
$4.58B
– –
-21,403
Closed -$352K
TBNK
2271
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-27,224
Closed -$709K
ASXC
2272
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,523
Closed -$104K
MODN
2273
DELISTED
MODEL N, INC.
MODN
– –
-10,400
Closed -$104K
NETI
2274
DELISTED
Eneti Inc.
NETI
– –
-153
Closed -$25K
HT
2275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,827
Closed -$472K
89 90
91
92 93

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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.