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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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $38.2M | 0.08% |
374,645
-7,522
| -2% | -$830K |
|
277
Halliburton
HAL
$27.3B
| $38.1M | 0.08% |
1,079,058
-9,100
| -0.8% | -$358K |
|
278
Intuit
INTU
$77B
| $38.1M | 0.08% |
429,057
-136,680
| -24% | -$13.3M |
|
279
Sabra Healthcare REIT
SBRA
$5.56B
| $38M | 0.08% |
1,641,450
+457,496
| +39% | +$11.7M |
|
|
PKY
280
DELISTED
Parkway, Inc.
PKY
| $37.9M | 0.07% |
2,438,108
+81,938
| +3% | +$1.38M |
|
281
Ecolab
ECL
$74.1B
| $37.8M | 0.07% |
344,430
-6,220
| -2% | -$696K |
|
282
Cinemark Holdings
CNK
$3.82B
| $37.7M | 0.07% |
1,161,758
-128,890
| -10% | -$4.8M |
|
283
NOV
NOV
$7.22B
| $37.7M | 0.07% |
1,000,589
-29,700
| -3% | -$1.21M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $37.5M | 0.07% |
847,296
-263,514
| -24% | -$10.9M |
|
285
F5
FFIV
$21.9B
| $37.4M | 0.07% |
323,369
+58,050
| +22% | +$7.11M |
|
286
PG&E
PCG
$47B
| $37.4M | 0.07% |
709,086
+7,550
| +1% | +$386K |
|
|
CCP
287
DELISTED
Care Capital Properties, Inc.
CCP
| $37.1M | 0.07% |
+1,127,399
| New | +$36.5M |
|
|
SWI
288
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.9M | 0.07% |
940,622
+246,970
| +36% | +$10.2M |
|
289
United Airlines
UAL
$37.4B
| $36.7M | 0.07% |
691,459
+586,650
| +560% | +$33.1M |
|
290
Aptiv
APTV
$11.9B
| $36.7M | 0.07% |
482,295
+79,410
| +20% | +$6.1M |
|
291
HCA Healthcare
HCA
$83.5B
| $36.5M | 0.07% |
471,349
+10,610
| +2% | +$939K |
|
292
CF Industries
CF
$19.5B
| $36.4M | 0.07% |
810,920
-22,555
| -3% | -$1.31M |
|
293
Consolidated Edison
ED
$41.6B
| $36.1M | 0.07% |
540,486
-211,100
| -28% | -$13.3M |
|
294
Becton Dickinson
BDX
$42.1B
| $36.1M | 0.07% |
279,158
-8,671
| -3% | -$1.21M |
|
295
Acadia Realty Trust
AKR
$2.94B
| $35.9M | 0.07% |
1,193,535
+46,662
| +4% | +$1.44M |
|
|
WNR
296
DELISTED
Western Refining Inc
WNR
| $35.8M | 0.07% |
811,589
-613,100
| -43% | -$27.5M |
|
297
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35.7M | 0.07% |
670,000
+53,200
| +9% | +$3.02M |
|
298
Hilton Worldwide
HLT
$72.9B
| $35.5M | 0.07% |
515,108
+290,904
| +130% | +$22.5M |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $35M | 0.07% |
681,315
-26,160
| -4% | -$1.35M |
|
300
Illinois Tool Works
ITW
$79.7B
| $35M | 0.07% |
425,450
-24,410
| -5% | -$2.14M |
|
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.