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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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6.55B
| $16.5M | 0.03% |
374,511
-5,540
| -1% | -$275K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.03% |
229,633
-5,800
| -2% | -$437K |
|
553
Molson Coors Class B
TAP
$7.68B
| $16.5M | 0.03% |
198,318
-8,000
| -4% | -$579K |
|
554
Tyler Technologies
TYL
$12.2B
| $16.4M | 0.03% |
109,840
-10,799
| -9% | -$1.52M |
|
|
WSTC
555
DELISTED
West Corporation
WSTC
| $16.4M | 0.03% |
731,977
+13,800
| +2% | +$364K |
|
|
EXPR
556
DELISTED
Express, Inc.
EXPR
| $16.3M | 0.03% |
45,712
-8,885
| -16% | -$3.34M |
|
557
The GEO Group
GEO
$4.13B
| $16.3M | 0.03% |
823,856
-1,124,100
| -58% | -$24.8M |
|
558
Seagate
STX
$193B
| $16.3M | 0.03% |
363,103
-31,713
| -8% | -$1.53M |
|
559
Equifax
EFX
$20.3B
| $16.2M | 0.03% |
166,995
+2,240
| +1% | +$223K |
|
560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.1M | 0.03% |
297,348
-63,000
| -17% | -$3.42M |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.03% |
463,153
+39,630
| +9% | +$1.64M |
|
562
Brinker International
EAT
$8.02B
| $16M | 0.03% |
304,420
-1,100
| -0.4% | -$61.2K |
|
|
AWH
563
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.03% |
419,977
-125,500
| -23% | -$5.21M |
|
|
SPR
564
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.03% |
331,601
-22,400
| -6% | -$1.19M |
|
565
Trane Technologies
TT
$106B
| $16M | 0.03% |
315,453
-15,600
| -5% | -$933K |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.03% |
526,543
+36,513
| +7% | +$1.26M |
|
567
iShares Global 100 ETF
IOO
$8.56B
| $15.8M | 0.03% |
457,842
| – | – |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $15.8M | 0.03% |
1,041,835
+171,854
| +20% | +$2.73M |
|
569
Ametek
AME
$55.5B
| $15.6M | 0.03% |
298,998
-12,600
| -4% | -$679K |
|
|
PAY
570
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.03% |
563,354
+488,840
| +656% | +$15.3M |
|
|
LVLT
571
DELISTED
Level 3 Communications Inc
LVLT
| $15.6M | 0.03% |
357,385
-15,860
| -4% | -$764K |
|
572
DaVita
DVA
$15.1B
| $15.5M | 0.03% |
214,264
-9,100
| -4% | -$706K |
|
573
NVIDIA
NVDA
$5.01T
| $15.5M | 0.03% |
25,100,320
-888,000
| -3% | -$480K |
|
574
TechnipFMC
FTI
$30.6B
| $15.4M | 0.03% |
667,503
+76,675
| +13% | +$1.93M |
|
575
CarMax
KMX
$8.27B
| $15.3M | 0.03% |
258,371
-8,800
| -3% | -$551K |
|
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.