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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 | |
|---|---|---|---|---|---|---|
|
SEM
526
DELISTED
Select Medical
SEM
| $17.5M | 0.03% |
3,001,781
-302,099
| -9% | -$2.24M |
|
527
Weyerhaeuser
WY
$17.3B
| $17.4M | 0.03% |
637,880
-28,900
| -4% | -$853K |
|
|
ENDP
528
DELISTED
Endo International plc
ENDP
| $17.3M | 0.03% |
250,350
-120
| -0% | -$9.61K |
|
529
Selective Insurance
SIGI
$5.77B
| $17.3M | 0.03% |
556,740
-19,900
| -3% | -$608K |
|
530
W.W. Grainger
GWW
$65.3B
| $17.2M | 0.03% |
80,029
-2,150
| -3% | -$483K |
|
|
XL
531
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.03% |
473,156
+76,120
| +19% | +$2.88M |
|
532
Genworth Financial
GNW
$3.8B
| $17.1M | 0.03% |
3,711,284
+2,735,700
| +280% | +$16.1M |
|
533
Hope Bancorp
HOPE
$1.72B
| $17.1M | 0.03% |
1,137,626
+94,600
| +9% | +$1.42M |
|
534
Advance Auto Parts
AAP
$3.37B
| $17.1M | 0.03% |
90,133
+42,731
| +90% | +$7.41M |
|
535
Hershey
HSY
$35.4B
| $17M | 0.03% |
185,551
-60,900
| -25% | -$5.55M |
|
|
NPBC
536
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17M | 0.03% |
1,450,390
-835,100
| -37% | -$9.6M |
|
537
Rockwell Automation
ROK
$51.4B
| $17M | 0.03% |
167,318
-8,560
| -5% | -$970K |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $16.9M | 0.03% |
182,149
-22,840
| -11% | -$2.01M |
|
|
BMS
539
DELISTED
Bemis
BMS
| $16.8M | 0.03% |
424,045
-222,100
| -34% | -$9.75M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.8M | 0.03% |
322,517
+77,450
| +32% | +$4.19M |
|
541
Parker-Hannifin
PH
$125B
| $16.7M | 0.03% |
172,115
-15,230
| -8% | -$1.65M |
|
542
Nucor
NUE
$56.4B
| $16.7M | 0.03% |
445,081
| – | – |
|
543
D.R. Horton
DHI
$41.2B
| $16.7M | 0.03% |
568,695
+136,000
| +31% | +$4.01M |
|
544
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 0.03% |
58,586
-41,685
| -42% | -$13.2M |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.7M | 0.03% |
475,671
-18,527
| -4% | -$713K |
|
546
Invesco
IVZ
$13.3B
| $16.6M | 0.03% |
532,959
-58,970
| -10% | -$2.1M |
|
547
Realty Income
O
$61.2B
| $16.6M | 0.03% |
361,272
+9,597
| +3% | +$433K |
|
548
Akamai
AKAM
$16.8B
| $16.6M | 0.03% |
240,201
-9,200
| -4% | -$664K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.03% |
365,101
+29,900
| +9% | +$1.36M |
|
|
HW
550
DELISTED
Headwaters Inc
HW
| $16.6M | 0.03% |
881,808
+100,500
| +13% | +$1.97M |
|
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.