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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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.27B
| $8.01M | 0.02% |
113,508
-38
| -0% | -$2.96K |
|
|
ALE
827
DELISTED
Allete
ALE
| $7.99M | 0.02% |
158,143
-38,300
| -19% | -$1.86M |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $7.98M | 0.02% |
303,996
+2,270
| +0.8% | +$50.8K |
|
|
PNY
829
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.98M | 0.02% |
199,117
-3,700
| -2% | -$140K |
|
830
iShares Russell 3000 ETF
IWV
$19.5B
| $7.96M | 0.02% |
69,850
+8,300
| +13% | +$1M |
|
831
Flowserve
FLS
$9.25B
| $7.95M | 0.02% |
193,259
+21,860
| +13% | +$1M |
|
832
Federal Signal
FSS
$7.25B
| $7.94M | 0.02% |
579,465
-82,600
| -12% | -$1.17M |
|
833
Ryanair
RYAAY
$29.5B
| $7.94M | 0.02% |
247,089
-107,080
| -30% | -$3.31M |
|
834
Ryder
R
$10.3B
| $7.92M | 0.02% |
107,042
-50,450
| -32% | -$4.31M |
|
835
MDU Resources
MDU
$4.44B
| $7.92M | 0.02% |
1,210,962
-97,043
| -7% | -$661K |
|
836
NiSource
NI
$22.4B
| $7.92M | 0.02% |
426,801
-628,613
| -60% | -$10.8M |
|
|
POM
837
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.88M | 0.02% |
325,433
-350
| -0.1% | -$8.9K |
|
|
ENH
838
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.88M | 0.02% |
129,044
-151,279
| -54% | -$9.87M |
|
839
iShares MSCI South Africa ETF
EZA
$525M
| $7.87M | 0.02% |
146,670
+40,800
| +39% | +$2.41M |
|
840
Raymond James Financial
RJF
$32.5B
| $7.84M | 0.02% |
237,002
+112,800
| +91% | +$4.18M |
|
841
SEI Investments
SEIC
$11.9B
| $7.82M | 0.02% |
162,116
-426,331
| -72% | -$21.7M |
|
842
Abercrombie & Fitch
ANF
$4.17B
| $7.79M | 0.02% |
367,569
+288,800
| +367% | +$5.87M |
|
843
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.78M | 0.02% |
+63,000
| New | +$7.65M |
|
844
Lamar Advertising Co
LAMR
$16.2B
| $7.78M | 0.02% |
149,059
-249,710
| -63% | -$14M |
|
845
Transocean
RIG
$5.92B
| $7.77M | 0.02% |
601,520
-30,700
| -5% | -$426K |
|
846
Southwest Gas
SWX
$6.74B
| $7.75M | 0.02% |
132,922
-52,611
| -28% | -$2.91M |
|
847
DexCom
DXCM
$27.6B
| $7.73M | 0.02% |
360,148
+341,876
| +1,871% | +$7.63M |
|
|
SGI
848
Somnigroup International
SGI
$15.1B
| $7.7M | 0.02% |
431,068
-126,000
| -23% | -$2.31M |
|
|
DCOM
849
DELISTED
Dime Community Bancshares
DCOM
| $7.68M | 0.02% |
454,214
+9,000
| +2% | +$153K |
|
|
GMCR
850
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.67M | 0.02% |
147,105
-3,300
| -2% | -$203K |
|
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.