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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.2B
| $20.2M | 0.04% |
165,484
-5,900
| -3% | -$738K |
|
477
Wabash National
WNC
$543M
| $20.2M | 0.04% |
1,903,818
+876,400
| +85% | +$10.8M |
|
478
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.1M | 0.04% |
736,050
-161,000
| -18% | -$4.68M |
|
|
PLCM
479
DELISTED
POLYCOM INC
PLCM
| $20.1M | 0.04% |
1,915,342
-369,100
| -16% | -$4M |
|
480
Pultegroup
PHM
$24.5B
| $20M | 0.04% |
1,062,272
-37,669
| -3% | -$767K |
|
481
Vornado Realty Trust
VNO
$7.47B
| $20M | 0.04% |
273,890
-7,793
| -3% | -$588K |
|
482
Roper Technologies
ROP
$36.3B
| $20M | 0.04% |
127,395
-14,970
| -11% | -$2.47M |
|
483
Zimmer Biomet
ZBH
$17.7B
| $20M | 0.04% |
218,778
-15,172
| -6% | -$1.52M |
|
484
Viatris
VTRS
$20.1B
| $19.9M | 0.04% |
494,229
-10,480
| -2% | -$584K |
|
485
GameStop
GME
$9.5B
| $19.8M | 0.04% |
1,918,860
-93,960
| -5% | -$1.04M |
|
486
Nelnet
NNI
$4.79B
| $19.8M | 0.04% |
570,742
-45,900
| -7% | -$1.81M |
|
487
OGE Energy
OGE
$10.3B
| $19.7M | 0.04% |
718,356
+249,210
| +53% | +$7.1M |
|
488
Wipro
WIT
$18.5B
| $19.6M | 0.04% |
8,517,040
-485,493
| -5% | -$1.1M |
|
489
Stanley Black & Decker
SWK
$14.2B
| $19.6M | 0.04% |
202,217
-12,190
| -6% | -$1.26M |
|
490
Delek US
DK
$3.87B
| $19.4M | 0.04% |
701,974
-188,000
| -21% | -$6.32M |
|
491
Piper Sandler
PIPR
$5.14B
| $19.4M | 0.04% |
2,149,428
+31,360
| +1% | +$322K |
|
492
iShares MSCI India ETF
INDA
$6.71B
| $19.4M | 0.04% |
680,200
+286,500
| +73% | +$8.42M |
|
493
Paychex
PAYX
$40.4B
| $19.4M | 0.04% |
407,312
-17,400
| -4% | -$811K |
|
494
Northern Trust
NTRS
$22.2B
| $19.4M | 0.04% |
284,440
-9,460
| -3% | -$695K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $19.4M | 0.04% |
435,728
-12,100
| -3% | -$559K |
|
496
Amphenol
APH
$188B
| $19.4M | 0.04% |
1,520,888
-58,400
| -4% | -$784K |
|
497
Copart
CPRT
$25.9B
| $19.4M | 0.04% |
4,709,512
+853,040
| +22% | +$3.77M |
|
498
Old National Bancorp
ONB
$10.1B
| $19.3M | 0.04% |
1,382,502
-234,700
| -15% | -$3.33M |
|
|
TRCO
499
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.2M | 0.04% |
+539,210
| New | +$24M |
|
500
Invesco Mortgage Capital
IVR
$776M
| $19.2M | 0.04% |
156,710
-198,830
| -56% | -$27.7M |
|
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.