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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 | |
|---|---|---|---|---|---|---|
|
LHO
701
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.02% |
395,448
+111,540
| +39% | +$3.67M |
|
|
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 0.02% |
250,041
-24,090
| -9% | -$1.18M |
|
|
PVTB
703
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.02% |
291,737
+16,260
| +6% | +$642K |
|
704
Fossil Group
FOSL
$239M
| $11.2M | 0.02% |
199,993
-8,450
| -4% | -$536K |
|
705
NetApp
NTAP
$32.9B
| $11.2M | 0.02% |
376,883
-77,120
| -17% | -$2.38M |
|
706
Snap-on
SNA
$20.9B
| $11.1M | 0.02% |
73,736
-5,300
| -7% | -$850K |
|
707
Lear
LEA
$7.19B
| $11.1M | 0.02% |
102,033
+16,600
| +19% | +$1.73M |
|
708
Microchip Technology
MCHP
$42.8B
| $11.1M | 0.02% |
514,740
-2,740
| -0.5% | -$59.1K |
|
709
CenterPoint Energy
CNP
$29.1B
| $11M | 0.02% |
611,582
+38,100
| +7% | +$712K |
|
710
Crane NXT
CXT
$3.04B
| $11M | 0.02% |
677,095
+237,057
| +54% | +$4.36M |
|
711
American Eagle Outfitters
AEO
$2.85B
| $10.9M | 0.02% |
697,354
+360,280
| +107% | +$6.16M |
|
|
RSX
712
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
693,700
+148,300
| +27% | +$2.44M |
|
713
International Bancshares
IBOC
$4.77B
| $10.9M | 0.02% |
434,389
-11,100
| -2% | -$290K |
|
|
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.02% |
247,272
+178,180
| +258% | +$8.89M |
|
715
Hilltop Holdings
HTH
$2.29B
| $10.8M | 0.02% |
546,548
-76,600
| -12% | -$1.64M |
|
|
FNBC
716
DELISTED
First NBC Bank Holding Company
FNBC
| $10.8M | 0.02% |
308,677
+36,970
| +14% | +$1.34M |
|
|
NTRI
717
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | 0.02% |
407,567
+45,450
| +13% | +$1.24M |
|
718
Oneok
OKE
$58.7B
| $10.7M | 0.02% |
333,174
-85,300
| -20% | -$3.11M |
|
719
Radian Group
RDN
$5.14B
| $10.7M | 0.02% |
673,717
-380,800
| -36% | -$6.8M |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.02% |
138,804
-5,290
| -4% | -$463K |
|
721
Maximus
MMS
$3.14B
| $10.7M | 0.02% |
178,900
-468,400
| -72% | -$29.8M |
|
722
Argan
AGX
$7.98B
| $10.6M | 0.02% |
306,071
-39,600
| -11% | -$1.52M |
|
723
Ball Corp
BALL
$17B
| $10.6M | 0.02% |
340,788
-11,700
| -3% | -$396K |
|
|
NAVG
724
DELISTED
Navigators Group Inc
NAVG
| $10.5M | 0.02% |
270,188
-7,360
| -3% | -$286K |
|
725
Align Technology
ALGN
$12B
| $10.5M | 0.02% |
185,177
+131,927
| +248% | +$7.87M |
|
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.