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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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$44.3B
| $12.4M | 0.02% |
281,477
-10,750
| -4% | -$540K |
|
677
H&R Block
HRB
$5.18B
| $12.4M | 0.02% |
342,383
-5,700
| -2% | -$193K |
|
678
Leidos
LDOS
$14.1B
| $12.3M | 0.02% |
298,413
-10,410
| -3% | -$434K |
|
679
Pentair
PNR
$10.2B
| $12.3M | 0.02% |
358,419
-15,634
| -4% | -$614K |
|
680
Waters Corp
WAT
$36.8B
| $12.3M | 0.02% |
103,889
-4,380
| -4% | -$554K |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.02% |
977,847
-310,900
| -24% | -$4.29M |
|
|
SEE
682
DELISTED
Sealed Air
SEE
| $12.2M | 0.02% |
260,533
-5,740
| -2% | -$297K |
|
683
Martin Marietta Materials
MLM
$33.6B
| $12.1M | 0.02% |
79,850
-80
| -0.1% | -$13K |
|
|
CYBX
684
DELISTED
CYBERONICS INC
CYBX
| $11.9M | 0.02% |
196,040
-120
| -0.1% | -$7.54K |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.02% |
116,064
-1,100
| -0.9% | -$117K |
|
686
Stepan Co
SCL
$1.31B
| $11.9M | 0.02% |
285,279
-74,200
| -21% | -$3.46M |
|
687
Ally Financial
ALLY
$13.1B
| $11.9M | 0.02% |
581,650
-64,800
| -10% | -$1.41M |
|
688
Campbell Soup
CPB
$6.51B
| $11.8M | 0.02% |
232,681
+2,600
| +1% | +$128K |
|
689
Lincoln Electric
LECO
$13.8B
| $11.8M | 0.02% |
224,741
-102,700
| -31% | -$6.02M |
|
|
ITG
690
DELISTED
Investment Technology Group Inc
ITG
| $11.7M | 0.02% |
875,149
+374,110
| +75% | +$6.93M |
|
691
Helix Energy Solutions
HLX
$1.46B
| $11.6M | 0.02% |
2,424,015
-445,000
| -16% | -$3.55M |
|
692
BorgWarner
BWA
$13.2B
| $11.6M | 0.02% |
316,808
-12,609
| -4% | -$524K |
|
693
Cincinnati Financial
CINF
$28.3B
| $11.6M | 0.02% |
215,371
-10,200
| -5% | -$548K |
|
694
Community Health Systems
CYH
$385M
| $11.6M | 0.02% |
327,772
-9,655
| -3% | -$443K |
|
|
LPNT
695
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.02% |
162,584
-6,440
| -4% | -$523K |
|
696
Boyd Gaming
BYD
$6.47B
| $11.5M | 0.02% |
704,835
+517,900
| +277% | +$8.58M |
|
697
Methode Electronics
MEI
$543M
| $11.5M | 0.02% |
359,750
-49,000
| -12% | -$1.38M |
|
|
WIBC
698
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.5M | 0.02% |
1,089,920
-42,400
| -4% | -$480K |
|
699
Oshkosh
OSK
$9.67B
| $11.3M | 0.02% |
312,023
+310
| +0.1% | +$12.1K |
|
|
STMP
700
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.02% |
151,718
+54,390
| +56% | +$4.22M |
|
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.