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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 | |
|---|---|---|---|---|---|---|
501
WaFd
WAFD
$2.72B
| $19.2M | 0.04% |
842,910
-105,400
| -11% | -$2.41M |
|
502
DTE Energy
DTE
$31.1B
| $18.9M | 0.04% |
275,904
-212,041
| -43% | -$14.2M |
|
503
Dollar Tree
DLTR
$23.1B
| $18.9M | 0.04% |
283,045
+507
| +0.2% | +$38.1K |
|
504
Royal Caribbean
RCL
$78.7B
| $18.9M | 0.04% |
211,785
-190
| -0.1% | -$16.7K |
|
|
ALTR
505
DELISTED
Altera Corp
ALTR
| $18.8M | 0.04% |
375,148
-10,270
| -3% | -$511K |
|
506
iShares China Large-Cap ETF
FXI
$4.31B
| $18.7M | 0.04% |
526,880
+86,900
| +20% | +$3.38M |
|
|
LPT
507
DELISTED
Liberty Property Trust
LPT
| $18.6M | 0.04% |
590,538
+251,030
| +74% | +$8.15M |
|
508
JetBlue
JBLU
$1.96B
| $18.4M | 0.04% |
714,247
-50,289
| -7% | -$1.19M |
|
|
OA
509
DELISTED
Orbital ATK, Inc.
OA
| $18.2M | 0.04% |
253,381
+78,590
| +45% | +$5.83M |
|
510
Universal Insurance Holdings
UVE
$1.16B
| $18.2M | 0.04% |
615,311
-24,100
| -4% | -$651K |
|
511
Steel Dynamics
STLD
$35.6B
| $18M | 0.04% |
1,048,933
+649,300
| +162% | +$12.6M |
|
512
Timken Company
TKR
$9.82B
| $17.9M | 0.04% |
652,778
+115,890
| +22% | +$3.7M |
|
513
Host Hotels & Resorts
HST
$16.8B
| $17.9M | 0.04% |
1,133,820
-988,543
| -47% | -$18.5M |
|
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $17.9M | 0.04% |
208,000
-30,000
| -13% | -$2.61M |
|
|
AAT
515
American Assets Trust
AAT
$1.49B
| $17.9M | 0.04% |
437,636
-7,200
| -2% | -$290K |
|
|
PDM
516
Piedmont Realty Trust
PDM
$1.22B
| $17.9M | 0.04% |
999,017
-1,650,971
| -62% | -$29.5M |
|
|
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.04% |
253,787
-7,550
| -3% | -$621K |
|
518
Universal Health Services
UHS
$9.43B
| $17.9M | 0.04% |
143,052
-1,290
| -0.9% | -$180K |
|
519
Charles River Laboratories
CRL
$10.9B
| $17.8M | 0.04% |
280,359
+17,540
| +7% | +$1.26M |
|
520
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.8M | 0.04% |
134,067
+24,522
| +22% | +$4.22M |
|
521
Marriott International
MAR
$98.7B
| $17.8M | 0.04% |
261,085
-10,700
| -4% | -$773K |
|
522
SS&C Technologies
SSNC
$17.8B
| $17.8M | 0.04% |
507,804
+151,300
| +42% | +$5.11M |
|
523
Prosperity Bancshares
PB
$8.77B
| $17.8M | 0.04% |
361,486
+26,700
| +8% | +$1.41M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $17.7M | 0.04% |
+382,615
| New | +$20.5M |
|
525
First American
FAF
$7.66B
| $17.5M | 0.03% |
448,724
-185,400
| -29% | -$7.32M |
|
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.