We are live on ! Find out more
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
INFI
2276
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-84,343
Closed -$713K
ZEN
2277
DELISTED
ZENDESK INC
ZEN
– –
-169,068
Closed -$3.33M
CNR
2278
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,229
Closed -$129K
MIC
2279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,090
Closed -$305K
ANAT
2280
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,123
Closed -$403K
SRGA
2281
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-754
Closed -$129K
FOE
2282
DELISTED
Ferro Corporation
FOE
– –
-20,545
Closed -$225K
QTS
2283
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,100
Closed -$223K
USCR
2284
DELISTED
U S Concrete, Inc.
USCR
– –
-4,300
Closed -$205K
PRAH
2285
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-24,800
Closed -$963K
FPRX
2286
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-42,000
Closed -$646K
ANH
2287
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,560
Closed -$52K
WUBA
2288
DELISTED
58.com Inc
WUBA
– –
-7,000
Closed -$329K
SEMG
2289
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,733
Closed -$205K
AREX
2290
DELISTED
Approach Resources Inc.
AREX
– –
-83,434
Closed -$156K
DFRG
2291
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-25,000
Closed -$347K
EPE
2292
DELISTED
EP Energy Corporation
EPE
– –
-430,100
Closed -$2.21M
EVHC
2293
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,917
Closed -$211K
XCRA
2294
DELISTED
Xcerra Corporation
XCRA
– –
-42,977
Closed -$270K
CHFN
2295
DELISTED
Charter Financial Corp
CHFN
– –
-20,689
Closed -$262K
CBI
2296
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,779
Closed -$745K
DYN
2297
DELISTED
Dynegy, Inc.
DYN
– –
-15,560
Closed -$322K
CUDA
2298
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,938
Closed -$217K
RATE
2299
DELISTED
Bankrate Inc
RATE
– –
-93,995
Closed -$973K
TERP
2300
DELISTED
TerraForm Power, Inc
TERP
– –
-16,300
Closed -$231K
90 91
92
93 94

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.