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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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.31M | 0.02% |
143,839
-4,436
| -3% | -$324K |
|
|
TOWR
777
DELISTED
Tower International, Inc.
TOWR
| $9.31M | 0.02% |
391,661
+25,500
| +7% | +$650K |
|
|
AMTG
778
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.3M | 0.02% |
734,590
-45,700
| -6% | -$648K |
|
779
First Financial Bancorp
FFBC
$3.55B
| $9.3M | 0.02% |
487,325
+7,700
| +2% | +$143K |
|
780
Unifirst Corp
UNF
$5.32B
| $9.29M | 0.02% |
86,948
-2,730
| -3% | -$304K |
|
|
MITT
781
TPG Mortgage Investment Trust
MITT
$230M
| $9.25M | 0.02% |
202,612
-30,500
| -13% | -$1.57M |
|
782
Diamondrock Hospitality Co
DRH
$2.63B
| $9.21M | 0.02% |
833,814
+126,600
| +18% | +$1.56M |
|
|
IMVP
783
Invesco India ETF
IMVP
$122M
| $9.21M | 0.02% |
464,600
-704,490
| -60% | -$14.5M |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $9.18M | 0.02% |
647,354
+617,347
| +2,057% | +$9.23M |
|
785
Jefferies Financial Group
JEF
$12.9B
| $9.17M | 0.02% |
505,543
-11,059
| -2% | -$222K |
|
786
Pinnacle West Capital
PNW
$12.9B
| $9.15M | 0.02% |
142,655
-15,100
| -10% | -$923K |
|
787
Voya Financial
VOYA
$8.94B
| $9.09M | 0.02% |
234,560
-7,950
| -3% | -$350K |
|
788
MarketAxess Holdings
MKTX
$4.15B
| $9.09M | 0.02% |
97,821
-8,140
| -8% | -$787K |
|
|
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
| $9.02M | 0.02% |
182,284
-35,400
| -16% | -$1.99M |
|
|
CMA
790
DELISTED
Comerica
CMA
| $9.02M | 0.02% |
219,379
-8,000
| -4% | -$364K |
|
791
Ralph Lauren
RL
$22.2B
| $8.97M | 0.02% |
75,936
-2,380
| -3% | -$283K |
|
|
CMD
792
DELISTED
Cantel Medical Corporation
CMD
| $8.95M | 0.02% |
157,927
+1,300
| +0.8% | +$68.8K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $8.95M | 0.02% |
101,489
-169,530
| -63% | -$15.6M |
|
794
Curtiss-Wright
CW
$27.7B
| $8.92M | 0.02% |
142,920
-141,970
| -50% | -$9.55M |
|
795
VeriSign
VRSN
$25.3B
| $8.91M | 0.02% |
126,228
-9,330
| -7% | -$636K |
|
796
Mattel
MAT
$4.17B
| $8.8M | 0.02% |
417,858
-10,400
| -2% | -$243K |
|
|
TFM
797
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.8M | 0.02% |
389,388
+44,600
| +13% | +$1.21M |
|
798
TripAdvisor
TRIP
$1.59B
| $8.75M | 0.02% |
138,858
-289,940
| -68% | -$21.9M |
|
799
Progress Software
PRGS
$1.55B
| $8.75M | 0.02% |
338,653
+12,200
| +4% | +$345K |
|
|
CVC
800
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.71M | 0.02% |
268,408
-3,500
| -1% | -$95.3K |
|
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.