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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 | |
|---|---|---|---|---|---|---|
|
BRS
726
DELISTED
Bristow Group, Inc.
BRS
| $10.5M | 0.02% |
400,536
-13,100
| -3% | -$523K |
|
|
NTUS
727
DELISTED
Natus Medical Inc
NTUS
| $10.5M | 0.02% |
265,531
-32,500
| -11% | -$1.38M |
|
728
EnerSys
ENS
$6.95B
| $10.5M | 0.02% |
195,439
+4,500
| +2% | +$260K |
|
729
New Jersey Resources
NJR
$6.06B
| $10.5M | 0.02% |
348,084
-388,400
| -53% | -$11M |
|
|
OUTR
730
DELISTED
OUTERWALL INC
OUTR
| $10.4M | 0.02% |
183,031
-59,450
| -25% | -$4.08M |
|
731
International Flavors & Fragrances
IFF
$19.4B
| $10.4M | 0.02% |
100,761
-3,460
| -3% | -$382K |
|
732
Lennar Class A
LEN
$20.4B
| $10.4M | 0.02% |
226,819
-12,607
| -5% | -$619K |
|
|
IQNT
733
DELISTED
Inteliquent, Inc.
IQNT
| $10.4M | 0.02% |
463,718
-168,500
| -27% | -$3.2M |
|
|
EFOR
734
Everforth Inc
EFOR
$845M
| $10.3M | 0.02% |
280,377
-96,170
| -26% | -$3.65M |
|
735
Cintas
CTAS
$82.4B
| $10.3M | 0.02% |
481,940
-164,800
| -25% | -$3.54M |
|
736
Prestige Consumer Healthcare
PBH
$2.35B
| $10.3M | 0.02% |
228,765
+44,910
| +24% | +$2.12M |
|
|
PNK
737
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.3M | 0.02% |
303,005
+87,190
| +40% | +$3.3M |
|
738
Gentex
GNTX
$4.88B
| $10.2M | 0.02% |
658,100
-185,680
| -22% | -$2.95M |
|
739
Innospec
IOSP
$2.09B
| $10.2M | 0.02% |
219,300
+53,700
| +32% | +$2.46M |
|
740
AXIS Capital
AXS
$8.59B
| $10.1M | 0.02% |
188,593
+35,200
| +23% | +$1.95M |
|
|
IRC
741
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10M | 0.02% |
1,236,730
+162,000
| +15% | +$1.48M |
|
|
KS
742
DELISTED
KapStone Paper and Pack Corp.
KS
| $10M | 0.02% |
606,362
-85,100
| -12% | -$1.86M |
|
|
SPTN
743
DELISTED
SpartanNash
SPTN
| $10M | 0.02% |
386,687
+1,350
| +0.4% | +$40.8K |
|
|
AMWD
744
DELISTED
American Woodmark
AMWD
| $9.97M | 0.02% |
153,770
-12,960
| -8% | -$819K |
|
745
Customers Bancorp
CUBI
$2.59B
| $9.89M | 0.02% |
384,850
+119,640
| +45% | +$3.04M |
|
746
Cato Corp
CATO
$65.9M
| $9.87M | 0.02% |
290,107
-73,740
| -20% | -$2.69M |
|
|
MENT
747
DELISTED
Mentor Graphics Corp
MENT
| $9.84M | 0.02% |
399,403
+300,610
| +304% | +$7.67M |
|
748
Lithia Motors
LAD
$7.78B
| $9.8M | 0.02% |
90,641
+2,300
| +3% | +$258K |
|
749
Sonoco
SON
$5.76B
| $9.79M | 0.02% |
259,381
+158,910
| +158% | +$6.46M |
|
750
Hanmi Financial
HAFC
$943M
| $9.78M | 0.02% |
388,044
+4,800
| +1% | +$120K |
|
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.