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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$870B
| $330M | 0.65% |
15,265,833
-229,560
| -1% | -$5.27M |
|
27
Home Depot
HD
$330B
| $319M | 0.63% |
2,761,669
-12,310
| -0.4% | -$1.42M |
|
28
Citigroup
C
$222B
| $314M | 0.62% |
6,330,424
-907,949
| -13% | -$49.6M |
|
29
UnitedHealth
UNH
$392B
| $310M | 0.61% |
2,675,380
-39,160
| -1% | -$4.69M |
|
30
Comcast
CMCSA
$84B
| $293M | 0.58% |
10,307,246
-2,695,042
| -21% | -$80.1M |
|
31
Amgen
AMGN
$198B
| $279M | 0.55% |
2,019,447
-12,060
| -0.6% | -$1.9M |
|
32
Altria Group
MO
$121B
| $275M | 0.54% |
5,052,152
-87,292
| -2% | -$4.68M |
|
33
Oracle
ORCL
$362B
| $272M | 0.54% |
7,532,257
-174,140
| -2% | -$6.69M |
|
34
Meta Platforms (Facebook)
META
$1.59T
| $271M | 0.53% |
3,013,959
+9,553
| +0.3% | +$877K |
|
35
Goldman Sachs
GS
$324B
| $264M | 0.52% |
1,520,244
-79,299
| -5% | -$15.5M |
|
36
McDonald's
MCD
$187B
| $257M | 0.51% |
2,603,427
-204,740
| -7% | -$19.9M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $254M | 0.5% |
2,313,501
+192,465
| +9% | +$21M |
|
38
iShares MSCI EAFE ETF
EFA
$77.1B
| $233M | 0.46% |
4,060,027
-112,150
| -3% | -$6.92M |
|
39
Bristol-Myers Squibb
BMY
$124B
| $230M | 0.45% |
3,891,180
-254,766
| -6% | -$16.2M |
|
40
IBM
IBM
$193B
| $229M | 0.45% |
1,655,484
-17,542
| -1% | -$2.59M |
|
41
3M
MMM
$89.1B
| $216M | 0.43% |
1,823,704
-163,864
| -8% | -$20.1M |
|
|
42
Walt Disney
DIS
$166B
| $215M | 0.42% |
2,101,560
-1,388,901
| -40% | -$151M |
|
43
Biogen
BIIB
$29.2B
| $209M | 0.41% |
716,186
-49,768
| -6% | -$16.4M |
|
44
Philip Morris
PM
$303B
| $208M | 0.41% |
2,618,110
+95,750
| +4% | +$7.88M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $207M | 0.41% |
1,892,935
-46,902
| -2% | -$5.42M |
|
46
HP
HPQ
$23B
| $203M | 0.4% |
17,476,547
-116,266
| -0.7% | -$1.51M |
|
47
Lockheed Martin
LMT
$119B
| $189M | 0.37% |
910,550
-42,940
| -5% | -$8.74M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $186M | 0.37% |
1,723,822
+132,660
| +8% | +$16.5M |
|
49
United Parcel Service
UPS
$98.5B
| $185M | 0.36% |
1,871,114
+44,650
| +2% | +$4.41M |
|
50
General Dynamics
GD
$101B
| $184M | 0.36% |
1,331,076
-51,470
| -4% | -$7.44M |
|
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.