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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 15.39% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$9.4B
| $35M | 0.07% |
637,168
+84,700
| +15% | +$4.51M |
|
302
Intercontinental Exchange
ICE
$90.5B
| $34.8M | 0.07% |
739,950
+14,050
| +2% | +$650K |
|
|
LQ
303
DELISTED
La Quinta Holdings Inc.
LQ
| $34.8M | 0.07% |
2,203,273
+397,353
| +22% | +$7.98M |
|
304
eBay
EBAY
$46B
| $34.8M | 0.07% |
1,422,551
-2,454,014
| -63% | -$66M |
|
305
O'Reilly Automotive
ORLY
$71.1B
| $34.8M | 0.07% |
2,085,645
-108,600
| -5% | -$1.75M |
|
|
MRSH
306
Marsh
MRSH
$88.6B
| $34.7M | 0.07% |
665,090
-29,800
| -4% | -$1.66M |
|
307
Thor Industries
THO
$4.01B
| $34.5M | 0.07% |
665,310
-508,000
| -43% | -$27.8M |
|
308
Cardinal Health
CAH
$57.5B
| $34.2M | 0.07% |
445,196
-14,930
| -3% | -$1.25M |
|
309
Teradyne
TER
$55.8B
| $34.1M | 0.07% |
1,894,857
+286,470
| +18% | +$5.28M |
|
310
United Therapeutics
UTHR
$20.9B
| $34.1M | 0.07% |
259,671
+39,757
| +18% | +$6.38M |
|
311
Norfolk Southern
NSC
$74B
| $33.5M | 0.07% |
438,164
+4,550
| +1% | +$370K |
|
312
Tyson Foods
TSN
$18.1B
| $33.4M | 0.07% |
775,668
-204,010
| -21% | -$8.7M |
|
313
Eastman Chemical
EMN
$8.14B
| $33.4M | 0.07% |
516,211
+25,800
| +5% | +$1.9M |
|
314
Crown Castle
CCI
$32.3B
| $33.4M | 0.07% |
423,408
-71,700
| -14% | -$5.83M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $33.2M | 0.07% |
526,291
+163,640
| +45% | +$11.7M |
|
316
Whirlpool
WHR
$2.56B
| $33.1M | 0.07% |
224,622
+28,850
| +15% | +$4.88M |
|
317
Huntington Bancshares
HBAN
$34.4B
| $33.1M | 0.07% |
3,120,169
-25,260
| -0.8% | -$282K |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $32.7M | 0.06% |
1,130,239
-22,130
| -2% | -$768K |
|
319
Williams Companies
WMB
$90.7B
| $32.6M | 0.06% |
884,418
+6,350
| +0.7% | +$316K |
|
320
Air Products & Chemicals
APD
$67.1B
| $32.5M | 0.06% |
275,197
-7,945
| -3% | -$1.01M |
|
321
American Airlines Group
AAL
$8.69B
| $32.5M | 0.06% |
836,366
-51,660
| -6% | -$2.12M |
|
322
PACCAR
PCAR
$65.6B
| $32.2M | 0.06% |
927,008
+9,300
| +1% | +$377K |
|
323
CDW
CDW
$19.1B
| $32.1M | 0.06% |
786,020
+250,700
| +47% | +$9.49M |
|
324
Prudential Financial
PRU
$42.1B
| $32.1M | 0.06% |
421,243
-114,400
| -21% | -$9.6M |
|
325
Ameriprise Financial
AMP
$49.5B
| $32M | 0.06% |
293,505
+46,590
| +19% | +$5.5M |
|
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.