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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.32B | 2.39% |
50,112,932
-315,760
| -0.6% | -$9.02M |
|
2
Microsoft
MSFT
$2.95T
| $973M | 1.76% |
17,540,909
-151,130
| -0.9% | -$7.95M |
|
3
ExxonMobil
XOM
$629B
| $715M | 1.29% |
9,174,736
-163,192
| -2% | -$13M |
|
4
JPMorgan Chase
JPM
$918B
| $658M | 1.19% |
9,962,304
-237,664
| -2% | -$15.5M |
|
5
Amazon
AMZN
$2.66T
| $655M | 1.19% |
19,369,780
+1,052,100
| +6% | +$33.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $624M | 1.13% |
4,724,799
+1,617,090
| +52% | +$217M |
|
7
Johnson & Johnson
JNJ
$603B
| $608M | 1.1% |
5,920,027
-588,978
| -9% | -$59.2M |
|
8
AT&T
T
$155B
| $604M | 1.09% |
23,247,474
+1,086,244
| +5% | +$27.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $569M | 1.03% |
14,993,420
-11,058,400
| -42% | -$397M |
|
10
Wells Fargo
WFC
$266B
| $537M | 0.97% |
9,879,356
-13,993
| -0.1% | -$760K |
|
|
11
GE Aerospace
GE
$353B
| $533M | 0.97% |
3,572,582
-938,501
| -21% | -$133M |
|
12
Bank of America
BAC
$430B
| $531M | 0.96% |
31,561,163
+736,355
| +2% | +$12.5M |
|
13
Procter & Gamble
PG
$345B
| $518M | 0.94% |
6,519,432
-104,500
| -2% | -$7.99M |
|
14
Verizon
VZ
$183B
| $512M | 0.93% |
11,087,317
+407,770
| +4% | +$18.5M |
|
15
Pfizer
PFE
$142B
| $506M | 0.92% |
16,517,860
-6,614
| -0% | -$208K |
|
16
Intel
INTC
$530B
| $503M | 0.91% |
14,606,204
+395,800
| +3% | +$13.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $456M | 0.83% |
+11,721,040
| New | +$434M |
|
18
Simon Property Group
SPG
$74B
| $419M | 0.76% |
2,152,652
+356,641
| +20% | +$69.1M |
|
19
PepsiCo
PEP
$184B
| $412M | 0.75% |
4,118,493
+2,620
| +0.1% | +$261K |
|
20
Chevron
CVX
$381B
| $411M | 0.74% |
4,567,385
-72,416
| -2% | -$6.53M |
|
21
Cisco
CSCO
$442B
| $399M | 0.72% |
14,691,427
-1,418,300
| -9% | -$39.1M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $396M | 0.72% |
1,939,816
-69,180
| -3% | -$14.2M |
|
23
Merck
MRK
$312B
| $392M | 0.71% |
7,781,080
+223,224
| +3% | +$11.3M |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $388M | 0.7% |
3,704,419
+690,460
| +23% | +$70.9M |
|
25
Visa
V
$677B
| $359M | 0.65% |
4,634,972
-213,840
| -4% | -$16.6M |
|
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.