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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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$66.2B
| $27.8M | 0.05% |
1,695,602
-46,100
| -3% | -$788K |
|
377
KBR
KBR
$4.74B
| $27.8M | 0.05% |
1,665,928
+1,109,920
| +200% | +$19.5M |
|
378
Perrigo
PRGO
$1.43B
| $27.7M | 0.05% |
176,209
-4,880
| -3% | -$895K |
|
379
Loews
L
$24.3B
| $27.6M | 0.05% |
764,729
+57,400
| +8% | +$2.15M |
|
380
Celanese
CE
$5.17B
| $27.6M | 0.05% |
466,486
-129,960
| -22% | -$8.24M |
|
381
Ventas
VTR
$48.6B
| $27.5M | 0.05% |
489,674
+48,580
| +11% | +$3.19M |
|
|
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.4M | 0.05% |
1,817,394
-505,056
| -22% | -$7.76M |
|
383
Waste Management
WM
$95.5B
| $27.4M | 0.05% |
549,834
+4,050
| +0.7% | +$202K |
|
384
iShares MSCI Taiwan ETF
EWT
$10.1B
| $27.2M | 0.05% |
1,034,500
+710,600
| +219% | +$20M |
|
385
Emcor
EME
$33.7B
| $27.2M | 0.05% |
614,472
+411,441
| +203% | +$19.2M |
|
|
TGI
386
DELISTED
Triumph Group
TGI
| $27.2M | 0.05% |
645,372
-100
| -0% | -$5.35K |
|
387
Constellation Brands
STZ
$22.3B
| $26.9M | 0.05% |
214,501
-5,070
| -2% | -$625K |
|
388
Dick's Sporting Goods
DKS
$18.5B
| $26.8M | 0.05% |
540,215
-23,710
| -4% | -$1.2M |
|
389
Reinsurance Group of America
RGA
$15.7B
| $26.8M | 0.05% |
295,310
+199,079
| +207% | +$18.7M |
|
390
Everest Group
EG
$15.2B
| $26.7M | 0.05% |
154,037
-13,459
| -8% | -$2.44M |
|
391
Robert Half
RHI
$3.66B
| $26.4M | 0.05% |
516,965
+318,800
| +161% | +$17.2M |
|
392
Keurig Dr Pepper
KDP
$40.6B
| $26.4M | 0.05% |
334,542
-146,150
| -30% | -$11.5M |
|
393
Mid-America Apartment Communities
MAA
$15.6B
| $26.4M | 0.05% |
322,355
+177,380
| +122% | +$14M |
|
394
Assurant
AIZ
$13.7B
| $26.4M | 0.05% |
333,613
+46,930
| +16% | +$3.5M |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $26.3M | 0.05% |
1,375,454
+811,500
| +144% | +$16.2M |
|
396
Invesco Preferred ETF
PGX
$3.84B
| $26.2M | 0.05% |
1,799,903
+621,817
| +53% | +$9.09M |
|
397
Baxter International
BAX
$11.7B
| $26.2M | 0.05% |
797,276
-745,438
| -48% | -$28.2M |
|
|
STR
398
DELISTED
QUESTAR CORP
STR
| $26.2M | 0.05% |
1,348,787
+189,900
| +16% | +$3.88M |
|
399
Cboe Global Markets
CBOE
$29.5B
| $26M | 0.05% |
388,159
+212,860
| +121% | +$13.4M |
|
400
Cencora
COR
$60.2B
| $25.9M | 0.05% |
273,005
+1,840
| +0.7% | +$193K |
|
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.