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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$52.4B
| $21.6M | 0.04% |
1,213,677
+183,600
| +18% | +$3.15M |
|
452
Globe Life
GL
$13.4B
| $21.4M | 0.04% |
380,182
-23,965
| -6% | -$1.42M |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 0.04% |
880,090
-45,400
| -5% | -$1.26M |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $21.3M | 0.04% |
1,818,340
+319,400
| +21% | +$4.5M |
|
455
Tapestry
TPR
$28.8B
| $21.3M | 0.04% |
736,606
+92,200
| +14% | +$2.85M |
|
|
SLH
456
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.3M | 0.04% |
394,229
-9,910
| -2% | -$450K |
|
457
AGCO
AGCO
$8.68B
| $21.2M | 0.04% |
454,900
+117,540
| +35% | +$6.02M |
|
458
WEC Energy
WEC
$37.6B
| $21.2M | 0.04% |
405,671
-11,391
| -3% | -$554K |
|
|
K
459
DELISTED
Kellanova
K
| $21.2M | 0.04% |
338,659
-12,354
| -4% | -$771K |
|
460
Adeia
ADEA
$2.93B
| $21.1M | 0.04% |
2,464,050
+424,494
| +21% | +$3.89M |
|
461
Vulcan Materials
VMC
$36.3B
| $21.1M | 0.04% |
236,652
-128,550
| -35% | -$12M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.9M | 0.04% |
150,307
-5,490
| -4% | -$766K |
|
463
Under Armour
UAA
$2.96B
| $20.9M | 0.04% |
434,321
+4,399
| +1% | +$208K |
|
|
BMR
464
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.8M | 0.04% |
1,039,885
-754,920
| -42% | -$15.1M |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $20.8M | 0.04% |
303,190
-43,310
| -12% | -$2.65M |
|
466
Eversource Energy
ES
$28.1B
| $20.7M | 0.04% |
409,233
-87,100
| -18% | -$4.2M |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $20.7M | 0.04% |
1,896,050
-958,640
| -34% | -$12.1M |
|
|
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.6M | 0.04% |
885,714
-650,800
| -42% | -$16.8M |
|
|
TGNA
469
DELISTED
TEGNA Inc
TGNA
| $20.6M | 0.04% |
1,440,519
-393,828
| -21% | -$6.67M |
|
470
Digital Realty Trust
DLR
$75.8B
| $20.6M | 0.04% |
314,691
-7,400
| -2% | -$483K |
|
|
CSG
471
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $20.4M | 0.04% |
3,142,215
-3,254,420
| -51% | -$23.2M |
|
472
Clorox
CLX
$11.5B
| $20.4M | 0.04% |
176,269
-9,960
| -5% | -$1.12M |
|
473
Minerals Technologies
MTX
$2.31B
| $20.3M | 0.04% |
422,424
+365,219
| +638% | +$21.1M |
|
474
Bread Financial
BFH
$4.17B
| $20.2M | 0.04% |
97,877
-4,179
| -4% | -$903K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.2M | 0.04% |
510,887
-81,200
| -14% | -$2.95M |
|
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.