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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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$2.42B
| $12.9M | 0.03% |
650,826
+171,830
| +36% | +$3.53M |
|
|
EQC
652
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.03% |
473,309
-17,300
| -4% | -$459K |
|
653
Telephone and Data Systems
TDS
$3.91B
| $12.9M | 0.03% |
516,193
+88,450
| +21% | +$2.48M |
|
654
Textron
TXT
$16.6B
| $12.9M | 0.03% |
341,552
-12,940
| -4% | -$536K |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.03% |
+470,712
| New | +$14M |
|
656
CoreCivic
CXW
$3.1B
| $12.7M | 0.03% |
430,860
+356,300
| +478% | +$11.4M |
|
|
FMER
657
DELISTED
FIRSTMERIT CORP
FMER
| $12.7M | 0.03% |
719,679
-45,000
| -6% | -$844K |
|
|
LCI
658
DELISTED
Lannett Company, Inc.
LCI
| $12.7M | 0.03% |
76,517
-1,000
| -1% | -$220K |
|
|
SYNT
659
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.03% |
279,822
-32,300
| -10% | -$1.42M |
|
660
Hasbro
HAS
$12.6B
| $12.6M | 0.02% |
175,166
-2,530
| -1% | -$195K |
|
661
Nabors Industries
NBR
$1.23B
| $12.6M | 0.02% |
26,744
-6,960
| -21% | -$3.91M |
|
662
Molina Healthcare
MOH
$10.3B
| $12.6M | 0.02% |
183,434
+161,310
| +729% | +$12M |
|
|
CHCT
663
Community Healthcare Trust
CHCT
$537M
| $12.6M | 0.02% |
793,926
+155,645
| +24% | +$2.82M |
|
664
First Interstate BancSystem
FIBK
$3.7B
| $12.6M | 0.02% |
452,543
-17,900
| -4% | -$491K |
|
665
Expeditors International
EXPD
$22.9B
| $12.6M | 0.02% |
267,604
-227,300
| -46% | -$10.7M |
|
666
Fastenal
FAST
$54B
| $12.6M | 0.02% |
1,375,492
-11,800
| -0.9% | -$117K |
|
667
Republic Services
RSG
$66.7B
| $12.6M | 0.02% |
305,340
-13,200
| -4% | -$544K |
|
668
EQT Corp
EQT
$33.2B
| $12.6M | 0.02% |
356,202
-1,494,096
| -81% | -$60.9M |
|
669
C.H. Robinson
CHRW
$22B
| $12.6M | 0.02% |
185,172
-9,850
| -5% | -$661K |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $12.5M | 0.02% |
174,238
-6,170
| -3% | -$465K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.02% |
137,482
-5,200
| -4% | -$491K |
|
672
Allegiant Air
ALGT
$2.64B
| $12.5M | 0.02% |
57,746
-810
| -1% | -$170K |
|
673
CMS Energy
CMS
$23.1B
| $12.5M | 0.02% |
353,262
-6,200
| -2% | -$209K |
|
674
Lazard
LAZ
$4.37B
| $12.5M | 0.02% |
287,645
+4,400
| +2% | +$227K |
|
675
Kimco Realty
KIM
$17.6B
| $12.4M | 0.02% |
509,316
-19,800
| -4% | -$475K |
|
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.