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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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $29M | 0.06% |
277,085
-183,640
| -40% | -$20.7M |
|
352
Sysco
SYY
$39.1B
| $28.9M | 0.06% |
740,683
-73,370
| -9% | -$2.8M |
|
353
CACI
CACI
$10.6B
| $28.8M | 0.06% |
389,164
+76,540
| +24% | +$6.1M |
|
354
Corning
GLW
$134B
| $28.8M | 0.06% |
1,680,127
-124,790
| -7% | -$2.24M |
|
355
Western Union
WU
$2.6B
| $28.7M | 0.06% |
1,562,991
+126,000
| +9% | +$2.4M |
|
356
East-West Bancorp
EWBC
$17.9B
| $28.7M | 0.06% |
746,362
+100,829
| +16% | +$4.26M |
|
357
Centene
CNC
$31.5B
| $28.6M | 0.06% |
1,055,560
+145,280
| +16% | +$4.86M |
|
358
TE Connectivity
TEL
$57.6B
| $28.6M | 0.06% |
477,823
-22,555
| -5% | -$1.37M |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $28.6M | 0.06% |
549,644
-3,715
| -0.7% | -$207K |
|
360
iShares TIPS Bond ETF
TIP
$14.5B
| $28.5M | 0.06% |
257,623
-27,000
| -9% | -$3.01M |
|
361
Intuitive Surgical
ISRG
$119B
| $28.5M | 0.06% |
557,199
+121,284
| +28% | +$6.87M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.4M | 0.06% |
463,072
-1,456,360
| -76% | -$80.4M |
|
363
Analog Devices
ADI
$185B
| $28.3M | 0.06% |
502,367
+97,100
| +24% | +$5.65M |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $28.3M | 0.06% |
591,453
-11,600
| -2% | -$589K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $28.2M | 0.06% |
653,707
-500
| -0.1% | -$24.8K |
|
366
AutoZone
AZO
$47.7B
| $28.1M | 0.06% |
38,844
-2,310
| -6% | -$1.64M |
|
367
Devon Energy
DVN
$52.2B
| $28M | 0.06% |
754,071
-11,960
| -2% | -$549K |
|
368
Worthington Enterprises
WOR
$2.72B
| $27.9M | 0.06% |
1,710,509
+141,114
| +9% | +$2.3M |
|
369
iShares Russell 2000 ETF
IWM
$81.2B
| $27.9M | 0.06% |
255,703
-8,800
| -3% | -$1.04M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $27.9M | 0.06% |
202,848
+3,920
| +2% | +$554K |
|
371
Bath & Body Works
BBWI
$3.9B
| $27.9M | 0.06% |
382,835
-6,977
| -2% | -$482K |
|
372
Dine Brands
DIN
$428M
| $27.9M | 0.06% |
304,067
-18,560
| -6% | -$1.81M |
|
373
NVR
NVR
$16.5B
| $27.8M | 0.05% |
18,249
+1,238
| +7% | +$1.85M |
|
374
Unum
UNM
$13.8B
| $27.8M | 0.05% |
867,648
-287,600
| -25% | -$9.91M |
|
375
Carnival Corporation Ltd
CCL
$34.6B
| $27.8M | 0.05% |
560,017
-11,740
| -2% | -$598K |
|
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.