We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
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
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,339
New
115
Increased
842
Reduced
1,150
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$210M |
| 2 |
Amazon
AMZN
|
+$201M |
| 3 |
Exelon
EXC
|
+$102M |
| 4 |
Macy's
M
|
+$96.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 2 |
ExxonMobil
XOM
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$151M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141M |
| 5 |
Union Pacific
UNP
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$15.2B
| $48.1M | 0.09% |
1,417,999
-22,729
| -2% | -$786K |
|
227
Applied Materials
AMAT
$447B
| $48M | 0.09% |
3,264,425
+1,420,460
| +77% | +$23.7M |
|
228
Cognizant
CTSH
$20.3B
| $47.4M | 0.09% |
757,618
-30,850
| -4% | -$1.94M |
|
229
Arrow Electronics
ARW
$11B
| $47.4M | 0.09% |
857,451
+199,000
| +30% | +$11M |
|
230
American Tower
AMT
$76.7B
| $46.9M | 0.09% |
533,136
-12,510
| -2% | -$1.18M |
|
231
Genuine Parts
GPC
$16.6B
| $46.6M | 0.09% |
562,452
+319,240
| +131% | +$27.5M |
|
232
Empire State Realty Trust
ESRT
$941M
| $46.3M | 0.09% |
2,720,059
-21,350
| -0.8% | -$367K |
|
233
KeyCorp
KEY
$24.4B
| $45.7M | 0.09% |
3,511,943
-2,400,830
| -41% | -$34.1M |
|
234
Humana
HUM
$47.4B
| $45.3M | 0.09% |
252,869
-7,650
| -3% | -$1.41M |
|
235
Freeport-McMoran
FCX
$91.3B
| $45.2M | 0.09% |
4,663,370
+2,620,100
| +128% | +$31.4M |
|
236
Yum! Brands
YUM
$40.6B
| $44.8M | 0.09% |
778,922
+5,772
| +0.7% | +$349K |
|
237
Principal Financial Group
PFG
$23.2B
| $44.4M | 0.09% |
937,596
+39,000
| +4% | +$2.02M |
|
238
Equity Residential
EQR
$25.6B
| $44.2M | 0.09% |
588,461
-34,160
| -5% | -$2.51M |
|
239
Avnet
AVT
$7.38B
| $44.2M | 0.09% |
1,034,473
+254,320
| +33% | +$10.6M |
|
|
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44.1M | 0.09% |
3,205,315
+1,560,443
| +95% | +$24.2M |
|
241
Infosys
INFY
$43.2B
| $43.7M | 0.09% |
4,579,296
-2,090,128
| -31% | -$17.9M |
|
242
Vanguard Real Estate ETF
VNQ
$39.1B
| $43.5M | 0.09% |
576,518
-14,450
| -2% | -$1.11M |
|
|
PEI
243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $43.2M | 0.09% |
145,395
+134,923
| +1,288% | +$42.3M |
|
244
PPG Industries
PPG
$25.4B
| $43.2M | 0.09% |
492,254
-4,170
| -0.8% | -$424K |
|
245
Deere & Co
DE
$165B
| $43.1M | 0.09% |
582,561
-80,240
| -12% | -$7.06M |
|
246
Alexandria Real Estate Equities
ARE
$8.73B
| $42.9M | 0.08% |
507,152
+23,072
| +5% | +$2.07M |
|
247
iShares Russell 1000 Value ETF
IWD
$81.3B
| $42.9M | 0.08% |
459,634
+27,100
| +6% | +$2.69M |
|
248
Masco
MAS
$15.6B
| $42.8M | 0.08% |
1,698,886
+1,195,223
| +237% | +$30.7M |
|
249
CSX Corp
CSX
$98.1B
| $42.7M | 0.08% |
4,757,814
-146,400
| -3% | -$1.44M |
|
250
PayPal
PYPL
$49.4B
| $42.6M | 0.08% |
+1,373,919
| New | +$49.2M |
|
Similar funds
Prudential Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Prudential Financial held 2,339 positions worth $50.7B, down 10% from $56.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial withdrew a net $1.68B in Q3 2015, closing 120 positions and reducing 1,150 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prudential Financial opened a new position in Kraft Heinz worth $52.8M.
- Prudential Financial's largest Q3 2015 buy was Kraft Heinz: 747,948 shares worth $52.8M.
- Prudential Financial added most to AT&T in Q3 2015, an estimated $210M increase.
- Prudential Financial's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $175M.
- Prudential Financial fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $141M.
- Prudential Financial's ten largest holdings make up 14% of its $50.7B portfolio in Q3 2015.
- Prudential Financial opened 115 new positions and closed 120 in Q3 2015.
- Prudential Financial's portfolio value fell 10% quarter-over-quarter to $50.7B.
Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.