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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$26.3B
| $25.8M | 0.05% |
356,399
-16,650
| -4% | -$1.27M |
|
402
Idacorp
IDA
$8.31B
| $25.8M | 0.05% |
398,923
-61,000
| -13% | -$3.68M |
|
403
Agilent Technologies
A
$39.1B
| $25.7M | 0.05% |
748,766
-20,650
| -3% | -$781K |
|
404
Lumen
LUMN
$6.66B
| $25.7M | 0.05% |
1,022,455
+249,900
| +32% | +$6.92M |
|
|
BRCD
405
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.5M | 0.05% |
2,459,326
+1,133,600
| +86% | +$11.9M |
|
|
SCG
406
DELISTED
Scana
SCG
| $25.5M | 0.05% |
453,154
-220,500
| -33% | -$11.8M |
|
|
BXLT
407
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.4M | 0.05% |
+804,876
| New | +$27.8M |
|
408
Sherwin-Williams
SHW
$78.8B
| $25.2M | 0.05% |
339,015
-1,020,060
| -75% | -$89.5M |
|
409
Monster Beverage
MNST
$91.8B
| $25.2M | 0.05% |
1,116,924
-1,937,040
| -63% | -$45.4M |
|
|
SVU
410
DELISTED
SUPERVALU Inc.
SVU
| $25.1M | 0.05% |
498,811
+10,466
| +2% | +$602K |
|
411
Jack in the Box
JACK
$283M
| $25M | 0.05% |
325,013
-12,623
| -4% | -$1.08M |
|
412
Alcoa
AA
$11.9B
| $24.8M | 0.05% |
1,068,194
+308,838
| +41% | +$7.23M |
|
|
MTOR
413
DELISTED
MERITOR, Inc.
MTOR
| $24.2M | 0.05% |
2,276,958
+729,700
| +47% | +$9.43M |
|
414
Oxford Industries
OXM
$577M
| $24.2M | 0.05% |
327,351
+226,620
| +225% | +$18.8M |
|
|
AHL
415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.05% |
520,170
-77,900
| -13% | -$3.71M |
|
416
MSCI
MSCI
$40.5B
| $24.2M | 0.05% |
406,218
-46,220
| -10% | -$2.91M |
|
417
Darden Restaurants
DRI
$22.6B
| $24.1M | 0.05% |
393,527
-515,382
| -57% | -$32.7M |
|
|
CMCSK
418
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.9M | 0.05% |
416,725
+347,950
| +506% | +$19.9M |
|
419
T. Rowe Price
TROW
$25B
| $23.8M | 0.05% |
343,007
-14,200
| -4% | -$1.05M |
|
420
Micron Technology
MU
$1.05T
| $23.8M | 0.05% |
1,590,920
+207,800
| +15% | +$3.57M |
|
421
Omnicom Group
OMC
$22.8B
| $23.8M | 0.05% |
361,478
+45,350
| +14% | +$3.18M |
|
422
Steris
STE
$21B
| $23.7M | 0.05% |
365,253
+274,530
| +303% | +$18.1M |
|
423
Zoetis
ZTS
$31.6B
| $23.6M | 0.05% |
572,992
-53,790
| -9% | -$2.49M |
|
424
Flowers Foods
FLO
$1.69B
| $23.5M | 0.05% |
949,751
+34,855
| +4% | +$791K |
|
425
Fidelity National Information Services
FIS
$21.6B
| $23.5M | 0.05% |
349,816
-16,450
| -4% | -$1.1M |
|
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.