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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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$61.1B
| $32M | 0.06% |
660,966
+46,800
| +8% | +$2.3M |
|
327
NRG Energy
NRG
$30.2B
| $31.8M | 0.06% |
2,144,009
+1,531,500
| +250% | +$30.4M |
|
328
Thomson Reuters
TRI
$37.4B
| $31.6M | 0.06% |
676,260
+654,373
| +2,990% | +$29.8M |
|
329
Xerox
XRX
$341M
| $31.6M | 0.06% |
1,230,884
-62,682
| -5% | -$1.74M |
|
330
Vertex Pharmaceuticals
VRTX
$120B
| $31.5M | 0.06% |
302,747
-9,090
| -3% | -$1.17M |
|
331
Electronic Arts
EA
$52.4B
| $31.4M | 0.06% |
462,918
-10,370
| -2% | -$727K |
|
332
Newmont
NEM
$101B
| $31.1M | 0.06% |
1,932,230
+256,750
| +15% | +$4.6M |
|
|
Y
333
DELISTED
Alleghany Corp
Y
| $31M | 0.06% |
66,312
+9,766
| +17% | +$4.7M |
|
|
FSP
334
Franklin Street Properties
FSP
$46.1M
| $30.9M | 0.06% |
2,874,243
+28,400
| +1% | +$317K |
|
|
HPP
335
Hudson Pacific Properties
HPP
$807M
| $30.8M | 0.06% |
152,896
-92,349
| -38% | -$19.2M |
|
336
Marriott Vacations Worldwide
VAC
$3.22B
| $30.8M | 0.06% |
452,181
-4,100
| -0.9% | -$322K |
|
337
Lincoln National
LNC
$7.81B
| $30.8M | 0.06% |
648,740
-33,900
| -5% | -$1.82M |
|
338
Deluxe
DLX
$1.17B
| $30.8M | 0.06% |
551,759
-12,500
| -2% | -$753K |
|
339
ManpowerGroup
MAN
$2.32B
| $30.7M | 0.06% |
374,492
-1,070
| -0.3% | -$95.3K |
|
340
World Kinect Corp
WKC
$1.86B
| $30.6M | 0.06% |
854,633
-132,900
| -13% | -$5.53M |
|
|
GAS
341
DELISTED
AGL Resources Inc
GAS
| $30.3M | 0.06% |
496,894
-1,526,848
| -75% | -$81.7M |
|
342
Aon
AON
$76B
| $29.8M | 0.06% |
336,713
-12,700
| -4% | -$1.23M |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $29.7M | 0.06% |
1,089,164
+239,340
| +28% | +$6.85M |
|
344
VF Corp
VFC
$6.49B
| $29.7M | 0.06% |
462,010
-13,488
| -3% | -$924K |
|
|
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.5M | 0.06% |
3,167,680
+3,149,780
| +17,597% | +$29.5M |
|
346
Hanover Insurance
THG
$7.49B
| $29.4M | 0.06% |
378,717
+19,490
| +5% | +$1.54M |
|
347
Goodyear
GT
$2.02B
| $29.4M | 0.06% |
1,002,284
+184,400
| +23% | +$5.54M |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 0.06% |
428,193
+126,630
| +42% | +$8.39M |
|
349
RLJ Lodging Trust
RLJ
$1.83B
| $29.2M | 0.06% |
1,154,549
-418,732
| -27% | -$12.1M |
|
350
APA Corp
APA
$12.9B
| $29.1M | 0.06% |
744,133
-13,850
| -2% | -$630K |
|
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.