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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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$12.8B
| $9.77M | 0.02% |
213,555
+34,400
| +19% | +$1.74M |
|
752
Penske Automotive Group
PAG
$14.3B
| $9.76M | 0.02% |
201,491
+43,400
| +27% | +$2.22M |
|
753
Mueller Industries
MLI
$14.1B
| $9.76M | 0.02% |
1,319,432
-4,000
| -0.3% | -$31.9K |
|
|
BPFH
754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.76M | 0.02% |
833,945
-178,500
| -18% | -$2.2M |
|
755
Fair Isaac
FICO
$28.7B
| $9.73M | 0.02% |
115,200
+26,600
| +30% | +$2.34M |
|
756
Provident Financial Services
PFS
$3.11B
| $9.71M | 0.02% |
497,755
+15,400
| +3% | +$295K |
|
757
Amkor Technology
AMKR
$16.1B
| $9.7M | 0.02% |
2,161,221
-211,900
| -9% | -$1.04M |
|
758
Papa John's
PZZA
$999M
| $9.69M | 0.02% |
141,522
-5,900
| -4% | -$425K |
|
|
INN
759
Summit Hotel Properties
INN
$761M
| $9.67M | 0.02% |
828,400
+289,025
| +54% | +$3.69M |
|
760
KLA
KLAC
$275B
| $9.67M | 0.02% |
1,933,080
-138,000
| -7% | -$709K |
|
761
Encore Capital Group
ECPG
$1.93B
| $9.66M | 0.02% |
261,039
-38,300
| -13% | -$1.56M |
|
762
PBF Energy
PBF
$7.29B
| $9.63M | 0.02% |
341,030
-214,400
| -39% | -$6.5M |
|
|
JAH
763
DELISTED
JARDEN CORPORATION
JAH
| $9.61M | 0.02% |
196,675
+3,600
| +2% | +$190K |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $9.59M | 0.02% |
755,766
-32,600
| -4% | -$566K |
|
765
Strategic Education
STRA
$1.71B
| $9.57M | 0.02% |
174,071
-14,600
| -8% | -$747K |
|
766
Ennis
EBF
$546M
| $9.52M | 0.02% |
548,179
+88,300
| +19% | +$1.49M |
|
|
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
| $9.51M | 0.02% |
361,276
-6,520
| -2% | -$181K |
|
|
ATW
768
DELISTED
Atwood Oceanics
ATW
| $9.44M | 0.02% |
637,132
-244,210
| -28% | -$4.76M |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $9.43M | 0.02% |
237,757
-18,070
| -7% | -$845K |
|
770
TD Synnex
SNX
$19.4B
| $9.42M | 0.02% |
221,578
+4,400
| +2% | +$172K |
|
|
BBT
771
Beacon Financial Corp
BBT
$2.53B
| $9.39M | 0.02% |
340,967
+34,500
| +11% | +$976K |
|
|
INP
772
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.38M | 0.02% |
141,676
-235,045
| -62% | -$16.1M |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.34M | 0.02% |
333,956
-26,300
| -7% | -$703K |
|
|
CBPX
774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.34M | 0.02% |
454,600
+384,560
| +549% | +$8.07M |
|
|
PNRA
775
DELISTED
Panera Bread Co
PNRA
| $9.33M | 0.02% |
48,254
+31,192
| +183% | +$5.82M |
|
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.