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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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$19.4B
| $15.3M | 0.03% |
523,162
+295,400
| +130% | +$8.7M |
|
|
AYR
577
DELISTED
Aircastle Ltd
AYR
| $15.3M | 0.03% |
740,847
-23,100
| -3% | -$507K |
|
578
Church & Dwight Co
CHD
$23.1B
| $15.2M | 0.03% |
362,772
-182,760
| -34% | -$7.83M |
|
|
TIER
579
DELISTED
TIER REIT, Inc.
TIER
| $15.2M | 0.03% |
+1,033,134
| New | +$16.5M |
|
580
Lam Research
LRCX
$382B
| $15.1M | 0.03% |
2,308,450
-65,000
| -3% | -$476K |
|
581
Regal Rexnord
RRX
$14.2B
| $15M | 0.03% |
266,428
+13,400
| +5% | +$897K |
|
|
MZTI
582
The Marzetti Company
MZTI
$2.94B
| $15M | 0.03% |
153,608
-43,130
| -22% | -$4.1M |
|
|
TTM
583
DELISTED
Tata Motors Limited
TTM
| $15M | 0.03% |
665,243
-309,272
| -32% | -$8.5M |
|
|
DCH
584
Dauch Corp
DCH
$1.3B
| $15M | 0.03% |
750,053
-48,900
| -6% | -$989K |
|
|
SIR
585
DELISTED
SELECT INCOME REIT
SIR
| $14.8M | 0.03% |
1,770,582
-186,323
| -10% | -$1.62M |
|
586
Cathay General Bancorp
CATY
$4.2B
| $14.8M | 0.03% |
493,429
-398,738
| -45% | -$12.5M |
|
587
Mohawk Industries
MHK
$6.9B
| $14.8M | 0.03% |
81,199
+470
| +0.6% | +$93.1K |
|
588
Fluor
FLR
$7.29B
| $14.7M | 0.03% |
348,200
+68,800
| +25% | +$3.23M |
|
|
AHT
589
Ashford Hospitality Trust
AHT
$21M
| $14.7M | 0.03% |
2,446
+524
| +27% | +$4.18M |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
105,758
-4,050
| -4% | -$564K |
|
591
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.7M | 0.03% |
304,517
-330,440
| -52% | -$16.1M |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | 0.03% |
464,891
-38,315
| -8% | -$1.35M |
|
593
J.M. Smucker
SJM
$12.6B
| $14.6M | 0.03% |
128,235
+290
| +0.2% | +$32.3K |
|
594
U-Haul Holding Co
UHAL
$14B
| $14.6M | 0.03% |
371,070
-139,800
| -27% | -$5.08M |
|
595
Saic
SAIC
$5.03B
| $14.6M | 0.03% |
362,712
-29,500
| -8% | -$1.43M |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.03% |
402,396
-1,005,870
| -71% | -$36.7M |
|
|
CDR
597
DELISTED
Cedar Realty Trust, Inc
CDR
| $14.5M | 0.03% |
352,913
-287,690
| -45% | -$12.4M |
|
598
Brown-Forman Class B
BF.B
$12B
| $14.4M | 0.03% |
465,147
-189,312
| -29% | -$6.17M |
|
599
Cirrus Logic
CRUS
$6.74B
| $14.4M | 0.03% |
455,997
-258,106
| -36% | -$7.9M |
|
600
Affiliated Managers Group
AMG
$9.46B
| $14.3M | 0.03% |
83,902
+12,700
| +18% | +$2.5M |
|
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.