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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.88B
| $13.6M | 0.03% |
129,751
-3,471
| -3% | -$373K |
|
|
XLNX
627
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.03% |
320,085
-13,800
| -4% | -$581K |
|
628
Ziff Davis
ZD
$1.9B
| $13.5M | 0.03% |
218,709
+9,407
| +4% | +$570K |
|
|
LXK
629
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | 0.03% |
464,877
-164,472
| -26% | -$5.55M |
|
630
La-Z-Boy
LZB
$1.59B
| $13.4M | 0.03% |
505,440
+132,880
| +36% | +$3.53M |
|
631
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13.4M | 0.03% |
306,238
+18,400
| +6% | +$854K |
|
|
FLOW
632
DELISTED
SPX FLOW, Inc.
FLOW
| $13.4M | 0.03% |
+389,518
| New | +$13.2M |
|
|
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.03% |
209,719
-36,130
| -15% | -$3.58M |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $13.4M | 0.03% |
163,520
-6,800
| -4% | -$583K |
|
635
Signet Jewelers
SIG
$3.55B
| $13.4M | 0.03% |
98,152
+46,299
| +89% | +$5.94M |
|
636
McCormick & Company Non-Voting
MKC
$13.4B
| $13.3M | 0.03% |
324,380
-36,160
| -10% | -$1.47M |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 0.03% |
330,066
-6,400
| -2% | -$262K |
|
638
Jacobs Solutions
J
$15.9B
| $13.3M | 0.03% |
430,081
+236,111
| +122% | +$7.89M |
|
639
Polaris
PII
$4.15B
| $13.3M | 0.03% |
110,649
-244,110
| -69% | -$33.1M |
|
640
Macerich
MAC
$7.32B
| $13.3M | 0.03% |
172,580
-11,200
| -6% | -$867K |
|
|
HA
641
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.3M | 0.03% |
537,215
-81,100
| -13% | -$1.93M |
|
642
Quest Diagnostics
DGX
$25.1B
| $13.2M | 0.03% |
215,366
-79,160
| -27% | -$5.53M |
|
643
Hormel Foods
HRL
$13.9B
| $13.2M | 0.03% |
416,552
-13,400
| -3% | -$402K |
|
644
Ameren
AEE
$31.5B
| $13.2M | 0.03% |
311,504
-60,970
| -16% | -$2.46M |
|
645
Newell Brands
NWL
$2.16B
| $13.1M | 0.03% |
331,070
-14,720
| -4% | -$618K |
|
|
MASI
646
DELISTED
Masimo
MASI
| $13.1M | 0.03% |
339,748
+38,540
| +13% | +$1.57M |
|
647
Dover
DOV
$27.2B
| $13.1M | 0.03% |
283,533
-13,247
| -4% | -$671K |
|
648
Old Dominion Freight Line
ODFL
$48.5B
| $13.1M | 0.03% |
642,366
-484,050
| -43% | -$11M |
|
|
DNY
649
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.03% |
891,853
+225,450
| +34% | +$3.28M |
|
650
Keysight
KEYS
$54.5B
| $12.9M | 0.03% |
418,990
-196,940
| -32% | -$6.13M |
|
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.