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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 | |
|---|---|---|---|---|---|---|
426
Dr. Reddy's Laboratories
RDY
$9.95B
| $23.3M | 0.05% |
1,821,500
-624,580
| -26% | -$7.76M |
|
427
Cummins
CMI
$92.1B
| $23.2M | 0.05% |
214,014
-160,150
| -43% | -$19.8M |
|
428
Dentsply Sirona
XRAY
$2.62B
| $23.2M | 0.05% |
458,177
+62,390
| +16% | +$3.32M |
|
|
WOOF
429
DELISTED
VCA Inc.
WOOF
| $23M | 0.05% |
436,612
-12,200
| -3% | -$683K |
|
430
Xcel Energy
XEL
$51B
| $23M | 0.05% |
648,894
-389,260
| -37% | -$13.2M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.05% |
188,770
-2,030
| -1% | -$253K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $23M | 0.05% |
743,356
+279,700
| +60% | +$7.8M |
|
433
Conagra Brands
CAG
$7.07B
| $23M | 0.05% |
728,212
-1,464,836
| -67% | -$49.2M |
|
434
Estee Lauder
EL
$29.3B
| $22.9M | 0.05% |
284,073
-4,840
| -2% | -$406K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $22.9M | 0.05% |
381,382
-10,370
| -3% | -$678K |
|
436
Sanmina
SANM
$11.5B
| $22.8M | 0.05% |
1,067,809
-345,500
| -24% | -$6.97M |
|
437
Expedia Group
EXPE
$31.9B
| $22.8M | 0.04% |
193,575
-4,000
| -2% | -$461K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.04% |
197,039
+103,450
| +111% | +$13.9M |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.7M | 0.04% |
398,804
-18,140
| -4% | -$1.16M |
|
|
CVG
440
DELISTED
Convergys
CVG
| $22.7M | 0.04% |
982,867
+510
| +0.1% | +$12.1K |
|
441
Kohl's
KSS
$2.1B
| $22.7M | 0.04% |
489,856
-12,300
| -2% | -$692K |
|
442
Matsons
MATX
$6.49B
| $22.7M | 0.04% |
589,210
+35,490
| +6% | +$1.4M |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $22.6M | 0.04% |
537,662
-172,700
| -24% | -$7.03M |
|
444
Travel + Leisure Co
TNL
$4.58B
| $22.5M | 0.04% |
692,287
-162,293
| -19% | -$5.83M |
|
445
NCR Voyix
VYX
$1.08B
| $22.4M | 0.04% |
1,603,369
+692,098
| +76% | +$11.5M |
|
|
SE
446
DELISTED
Spectra Energy Corp Wi
SE
| $22.3M | 0.04% |
849,140
-9,100
| -1% | -$265K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.04% |
558,515
-27,270
| -5% | -$1.32M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.04% |
1,441,224
-595,414
| -29% | -$11.3M |
|
449
PVH
PVH
$3.73B
| $22.1M | 0.04% |
216,619
+4,710
| +2% | +$535K |
|
450
Advanced Energy
AEIS
$12.4B
| $21.8M | 0.04% |
830,427
+219,240
| +36% | +$5.66M |
|
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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.