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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 | |
|---|---|---|---|---|---|---|
|
ARG
851
DELISTED
Airgas Inc
ARG
| $7.66M | 0.02% |
85,757
-2,340
| -3% | -$232K |
|
852
American Water Works
AWK
$26.3B
| $7.62M | 0.02% |
138,423
+37,800
| +38% | +$1.98M |
|
853
Pool Corp
POOL
$6.7B
| $7.59M | 0.02% |
104,949
-4,100
| -4% | -$289K |
|
|
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.57M | 0.01% |
169,187
-16,544
| -9% | -$735K |
|
855
Cheesecake Factory
CAKE
$4.21B
| $7.56M | 0.01% |
140,029
+106,600
| +319% | +$5.86M |
|
856
Steven Madden
SHOO
$3.12B
| $7.54M | 0.01% |
308,792
-31,050
| -9% | -$837K |
|
|
CPGX
857
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.52M | 0.01% |
+411,101
| New | +$10.7M |
|
|
PPS
858
DELISTED
Post Properties
PPS
| $7.51M | 0.01% |
128,925
-1,036,706
| -89% | -$59.4M |
|
859
United Fire Group
UFCS
$1.32B
| $7.49M | 0.01% |
213,613
-6,100
| -3% | -$211K |
|
|
CTCT
860
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.48M | 0.01% |
308,573
+109,830
| +55% | +$2.87M |
|
861
ITT
ITT
$17.5B
| $7.47M | 0.01% |
223,323
+29,900
| +15% | +$1.11M |
|
|
SONC
862
DELISTED
Sonic Corp
SONC
| $7.44M | 0.01% |
324,101
+65,900
| +26% | +$1.82M |
|
863
WSFS Financial
WSFS
$4.1B
| $7.37M | 0.01% |
255,911
-26,800
| -9% | -$754K |
|
864
Skywest
SKYW
$4.11B
| $7.35M | 0.01% |
440,403
+57,400
| +15% | +$921K |
|
865
Federal Realty Investment Trust
FRT
$10.9B
| $7.3M | 0.01% |
53,528
-1,050
| -2% | -$140K |
|
|
PMT
866
PennyMac Mortgage Investment
PMT
$849M
| $7.29M | 0.01% |
471,553
-132,500
| -22% | -$2.18M |
|
|
MSCC
867
DELISTED
Microsemi Corp
MSCC
| $7.28M | 0.01% |
221,798
-1,800
| -0.8% | -$58.6K |
|
|
DENN
868
DELISTED
Denny's
DENN
| $7.27M | 0.01% |
659,307
+221,100
| +50% | +$2.58M |
|
|
SNBR
869
DELISTED
Sleep Number
SNBR
| $7.26M | 0.01% |
331,955
+129,000
| +64% | +$3.29M |
|
870
Xylem
XYL
$28.5B
| $7.26M | 0.01% |
221,105
-9,700
| -4% | -$326K |
|
871
Carlisle Companies
CSL
$13.6B
| $7.24M | 0.01% |
82,866
-357,210
| -81% | -$35.7M |
|
872
Lennox International
LII
$18.8B
| $7.24M | 0.01% |
63,862
+37,040
| +138% | +$4.34M |
|
873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.23M | 0.01% |
62,300
-89,400
| -59% | -$10.3M |
|
|
FFG
874
DELISTED
FBL Financial Group
FFG
| $7.21M | 0.01% |
117,113
-7,500
| -6% | -$431K |
|
875
United Rentals
URI
$71.1B
| $7.2M | 0.01% |
119,830
-72,490
| -38% | -$5.03M |
|
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.