We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$175B
| $182M | 0.36% |
4,531,134
+28,201
| +0.6% | +$1.33M |
|
52
Welltower
WELL
$173B
| $181M | 0.36% |
2,665,744
-99,315
| -4% | -$6.63M |
|
53
LyondellBasell Industries
LYB
$20.1B
| $180M | 0.36% |
2,163,589
+10,510
| +0.5% | +$935K |
|
54
Valero Energy
VLO
$92.3B
| $179M | 0.35% |
2,986,303
-122,870
| -4% | -$7.8M |
|
55
Kroger
KR
$35.3B
| $179M | 0.35% |
4,967,602
-369,890
| -7% | -$13.7M |
|
56
RTX Corp
RTX
$262B
| $177M | 0.35% |
3,156,491
+1,338,621
| +74% | +$82.4M |
|
57
Kimberly-Clark
KMB
$36.1B
| $170M | 0.34% |
1,558,393
+392,497
| +34% | +$43.3M |
|
58
Public Service Enterprise Group
PEG
$39.7B
| $169M | 0.33% |
4,019,651
+104,600
| +3% | +$4.27M |
|
59
Eli Lilly
LLY
$1.04T
| $169M | 0.33% |
2,017,355
+509,600
| +34% | +$43M |
|
60
Southwest Airlines
LUV
$23.3B
| $168M | 0.33% |
4,415,058
-57,560
| -1% | -$2.12M |
|
61
PNC Financial Services
PNC
$101B
| $167M | 0.33% |
1,876,355
+780,000
| +71% | +$73.4M |
|
|
PPL
62
PPL Corp
PPL
$27.2B
| $165M | 0.32% |
5,005,149
+760,990
| +18% | +$23.8M |
|
63
CVS Health
CVS
$138B
| $163M | 0.32% |
1,685,255
-271,000
| -14% | -$28.5M |
|
64
Phillips 66
PSX
$84.8B
| $159M | 0.31% |
2,073,231
-534,350
| -20% | -$42.5M |
|
65
AvalonBay Communities
AVB
$27B
| $158M | 0.31% |
906,519
+117,226
| +15% | +$19.9M |
|
66
Thermo Fisher Scientific
TMO
$196B
| $158M | 0.31% |
1,288,737
+40,910
| +3% | +$5.33M |
|
67
Elevance Health
ELV
$84.4B
| $154M | 0.3% |
1,098,772
+49,080
| +5% | +$7.38M |
|
68
Marathon Petroleum
MPC
$92.2B
| $150M | 0.3% |
3,228,180
-214,700
| -6% | -$11M |
|
69
Medtronic
MDT
$105B
| $149M | 0.29% |
2,227,686
-69,318
| -3% | -$5.11M |
|
|
70
Exelon
EXC
$47.8B
| $147M | 0.29% |
6,957,780
+4,548,929
| +189% | +$102M |
|
|
GGP
71
DELISTED
GGP Inc.
GGP
| $147M | 0.29% |
5,651,450
+305,072
| +6% | +$8.01M |
|
72
Broadcom
AVGO
$1.89T
| $146M | 0.29% |
11,687,720
+1,069,700
| +10% | +$13.5M |
|
73
Target
TGT
$62.6B
| $146M | 0.29% |
1,852,786
-401,790
| -18% | -$32.1M |
|
74
Archer Daniels Midland
ADM
$42.1B
| $145M | 0.29% |
3,489,339
+320,100
| +10% | +$14.6M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $143M | 0.28% |
527,918
-15,490
| -3% | -$4.76M |
|
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.