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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
THOR
2326
DELISTED
THORATEC CORPORATION
THOR
– –
-74,960
Closed -$4.74M
HME
2327
DELISTED
HOME PROPERTIES, INC
HME
– –
-35,633
Closed -$2.66M
TRAK
2328
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-9,828
Closed -$621K
RYL
2329
DELISTED
RYLAND GROUP INC
RYL
– –
-107,655
Closed -$4.4M
STRZA
2330
DELISTED
Starz - Series A
STRZA
– –
-9,193
Closed -$343K
CMCSK
2331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-416,725
Closed -$23.9M
OMED
2332
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-89,811
Closed -$1.49M
NWLIA
2333
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-11,607
Closed -$2.58M
MHR
2334
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-15,999
Closed -$5K
TIVO
2335
DELISTED
TIVO INC
TIVO
– –
-11,028
Closed -$96K
HK
2336
DELISTED
Halcon Resources Corporation
HK
– –
-170
Closed -$16K
FGL
2337
DELISTED
Fidelity & Guaranty Life
FGL
– –
-20,850
Closed -$512K
90 91 92 93
94

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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.