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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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.39B
| $14.3M | 0.03% |
691,019
-23,900
| -3% | -$508K |
|
|
AAWW
602
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.03% |
413,279
-41,100
| -9% | -$1.83M |
|
603
Tractor Supply
TSCO
$16.3B
| $14.3M | 0.03% |
845,850
-27,000
| -3% | -$481K |
|
|
HOT
604
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.3M | 0.03% |
214,486
-8,695
| -4% | -$661K |
|
|
HNT
605
DELISTED
HEALTH NET INC
HNT
| $14.2M | 0.03% |
236,591
-414,010
| -64% | -$27.4M |
|
|
BDN
606
Brandywine Realty Trust
BDN
$551M
| $14.2M | 0.03% |
1,154,855
-63,000
| -5% | -$822K |
|
607
Trustmark
TRMK
$2.73B
| $14.2M | 0.03% |
613,920
+19,100
| +3% | +$453K |
|
608
Walker & Dunlop
WD
$1.65B
| $14.2M | 0.03% |
543,021
+107,500
| +25% | +$2.69M |
|
|
CTRA
609
DELISTED
Coterra Energy
CTRA
| $14.1M | 0.03% |
645,338
-1,807,500
| -74% | -$46.3M |
|
610
Harley-Davidson
HOG
$2.68B
| $14.1M | 0.03% |
256,778
-12,500
| -5% | -$705K |
|
611
Cal-Maine
CALM
$4.28B
| $14.1M | 0.03% |
258,122
-48,124
| -16% | -$2.58M |
|
|
AEGN
612
DELISTED
Aegion Corp
AEGN
| $14.1M | 0.03% |
853,556
-26,300
| -3% | -$475K |
|
613
Ingles Markets
IMKTA
$1.63B
| $14M | 0.03% |
292,706
+63,210
| +28% | +$3.11M |
|
614
Black Hills Corp
BKH
$5.73B
| $14M | 0.03% |
338,467
+238,200
| +238% | +$9.78M |
|
615
Broadridge
BR
$17.2B
| $14M | 0.03% |
252,501
-600,310
| -70% | -$32.3M |
|
616
Motorola Solutions
MSI
$69.4B
| $14M | 0.03% |
204,266
-41,650
| -17% | -$2.63M |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $14M | 0.03% |
482,120
-32,900
| -6% | -$1.02M |
|
|
SNDK
618
DELISTED
SANDISK CORP
SNDK
| $13.9M | 0.03% |
255,620
-16,230
| -6% | -$897K |
|
619
Henry Schein
HSIC
$9.74B
| $13.9M | 0.03% |
266,761
-9,052
| -3% | -$501K |
|
620
LKQ Corp
LKQ
$6.58B
| $13.8M | 0.03% |
486,993
+113,913
| +31% | +$3.47M |
|
|
STOR
621
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.03% |
667,500
-350,186
| -34% | -$7.3M |
|
622
Ashland
ASH
$3.04B
| $13.8M | 0.03% |
279,911
+189,581
| +210% | +$10.3M |
|
623
Labcorp
LH
$24.3B
| $13.7M | 0.03% |
147,054
-5,541
| -4% | -$573K |
|
|
DNB
624
DELISTED
Dun & Bradstreet
DNB
| $13.6M | 0.03% |
129,647
-4,700
| -3% | -$537K |
|
625
Mativ Holdings
MATV
$448M
| $13.6M | 0.03% |
395,619
-24,000
| -6% | -$876K |
|
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.