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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
-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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.6M | 0.08% |
1,578,433
-705,990
| -31% | -$21.1M |
|
252
Kilroy Realty
KRC
$4.5B
| $42.2M | 0.08% |
648,142
-64,784
| -9% | -$4.43M |
|
253
General Mills
GIS
$19B
| $42.2M | 0.08% |
751,248
-27,620
| -4% | -$1.58M |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $41.9M | 0.08% |
1,618,751
+1,191,008
| +278% | +$32.1M |
|
255
Progressive
PGR
$123B
| $41.8M | 0.08% |
1,365,102
-455,890
| -25% | -$13.8M |
|
|
SCHW
256
Charles Schwab
SCHW
$177B
| $41.6M | 0.08% |
1,457,187
-25,950
| -2% | -$833K |
|
257
Dana Inc
DAN
$2.97B
| $41M | 0.08% |
2,581,231
+530,740
| +26% | +$9.59M |
|
258
Packaging Corp of America
PKG
$21.3B
| $40.9M | 0.08% |
679,935
+20,060
| +3% | +$1.34M |
|
259
Chipotle Mexican Grill
CMG
$41.1B
| $40.8M | 0.08% |
2,833,950
-1,547,250
| -35% | -$22M |
|
|
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
| $40.8M | 0.08% |
2,007,823
+78,980
| +4% | +$1.55M |
|
261
Old Republic International
ORI
$10.1B
| $40.6M | 0.08% |
2,593,301
+266,430
| +11% | +$4.27M |
|
262
iShares Russell 1000 Growth ETF
IWF
$122B
| $40.5M | 0.08% |
1,740,188
-31,600
| -2% | -$778K |
|
|
HOLX
263
DELISTED
Hologic
HOLX
| $40.1M | 0.08% |
1,024,686
-23,920
| -2% | -$949K |
|
|
IM
264
DELISTED
Ingram Micro
IM
| $39.7M | 0.08% |
1,456,408
+33,040
| +2% | +$859K |
|
265
Synopsys
SNPS
$71.3B
| $39.3M | 0.08% |
850,900
-14,400
| -2% | -$707K |
|
266
Acuity Brands
AYI
$9.82B
| $39.3M | 0.08% |
223,763
-119,302
| -35% | -$23.2M |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.3M | 0.08% |
170,877
-8,905
| -5% | -$1.91M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.8M | 0.08% |
365,050
-159,500
| -30% | -$17.3M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $38.8M | 0.08% |
641,919
-14,900
| -2% | -$1.06M |
|
270
L3Harris
LHX
$56.7B
| $38.7M | 0.08% |
528,380
+98,002
| +23% | +$7.66M |
|
271
AMC Global Media
AMCX
$440M
| $38.6M | 0.08% |
527,103
+410,440
| +352% | +$31.7M |
|
272
Emerson Electric
EMR
$82.7B
| $38.5M | 0.08% |
871,248
-37,950
| -4% | -$1.87M |
|
273
Urban Edge Properties
UE
$2.92B
| $38.5M | 0.08% |
1,782,062
-377,267
| -17% | -$8.07M |
|
274
Moody's
MCO
$82.4B
| $38.4M | 0.08% |
391,187
+161,440
| +70% | +$17.2M |
|
|
FPO
275
DELISTED
First Potomac Realty Trust
FPO
| $38.3M | 0.08% |
3,483,835
-213,668
| -6% | -$2.34M |
|
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.