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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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.4B
| $8.65M | 0.02% |
319,064
+110,400
| +53% | +$3.26M |
|
|
AMSG
802
DELISTED
Amsurg Corp
AMSG
| $8.64M | 0.02% |
111,162
+1,400
| +1% | +$108K |
|
|
SCMP
803
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.6M | 0.02% |
432,953
+215,000
| +99% | +$4.93M |
|
804
Strategy Inc
MSTR
$33.5B
| $8.58M | 0.02% |
436,560
-463,700
| -52% | -$9.19M |
|
|
PCL
805
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.54M | 0.02% |
216,124
-7,700
| -3% | -$309K |
|
|
DMC
806
Del Monte Corp
DMC
$1.35B
| $8.47M | 0.02% |
214,440
-13,100
| -6% | -$510K |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $8.45M | 0.02% |
536,913
-9,020
| -2% | -$143K |
|
808
Atmos Energy
ATO
$29.9B
| $8.44M | 0.02% |
145,099
-229,700
| -61% | -$12.6M |
|
809
MYR Group
MYRG
$5.9B
| $8.41M | 0.02% |
321,031
-70,020
| -18% | -$2.02M |
|
|
MDSO
810
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.41M | 0.02% |
199,740
+1,280
| +0.6% | +$65K |
|
|
HAR
811
DELISTED
Harman International Industries
HAR
| $8.4M | 0.02% |
87,562
-1,950
| -2% | -$205K |
|
|
HI
812
DELISTED
Hillenbrand
HI
| $8.3M | 0.02% |
319,017
-72,000
| -18% | -$1.99M |
|
|
NCI
813
DELISTED
Navigant Consulting, Inc.
NCI
| $8.27M | 0.02% |
519,571
-151,346
| -23% | -$2.33M |
|
814
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.23M | 0.02% |
183,999
-82,305
| -31% | -$3.82M |
|
|
SYKE
815
DELISTED
SYKES Enterprises Inc
SYKE
| $8.22M | 0.02% |
322,536
-3,500
| -1% | -$87.3K |
|
816
Greif
GEF
$4.47B
| $8.19M | 0.02% |
256,782
-25,860
| -9% | -$842K |
|
817
Leggett & Platt
LEG
$1.52B
| $8.19M | 0.02% |
198,475
-10,100
| -5% | -$472K |
|
|
ERUS
818
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.18M | 0.02% |
336,750
+34,027
| +11% | +$865K |
|
819
West Pharmaceutical
WST
$23.1B
| $8.16M | 0.02% |
150,874
-116,002
| -43% | -$6.76M |
|
820
ArcBest
ARCB
$3.44B
| $8.15M | 0.02% |
316,252
+150,660
| +91% | +$4.54M |
|
|
APOL
821
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.11M | 0.02% |
732,924
-216,500
| -23% | -$2.65M |
|
822
Marcus & Millichap
MMI
$1.15B
| $8.1M | 0.02% |
176,060
+74,160
| +73% | +$3.47M |
|
823
Ligand Pharmaceuticals
LGND
$6.02B
| $8.06M | 0.02% |
150,942
-11,012
| -7% | -$668K |
|
824
Qorvo
QRVO
$7.63B
| $8.06M | 0.02% |
179,008
-13,425
| -7% | -$810K |
|
825
JB Hunt Transport Services
JBHT
$27.1B
| $8.03M | 0.02% |
112,503
+60,090
| +115% | +$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.