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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 | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $7.18M | 0.01% |
149,758
-7,700
| -5% | -$343K |
|
877
COPT Defense Properties
CDP
$4.31B
| $7.13M | 0.01% |
339,250
+118,310
| +54% | +$2.67M |
|
878
Iron Mountain
IRM
$38.2B
| $7.13M | 0.01% |
229,976
-40,600
| -15% | -$1.21M |
|
879
Forum Energy Technologies
FET
$654M
| $7.12M | 0.01% |
29,152
-10,205
| -26% | -$3.13M |
|
880
Avanos Medical
AVNS
$1.17B
| $7.1M | 0.01% |
249,519
+217,170
| +671% | +$7.58M |
|
881
Integer Holdings
ITGR
$3.35B
| $7.05M | 0.01% |
137,046
-31,155
| -19% | -$1.56M |
|
|
CYS
882
DELISTED
CYS Investments Inc.
CYS
| $7M | 0.01% |
964,537
-323,100
| -25% | -$2.5M |
|
|
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7M | 0.01% |
216,451
+2,600
| +1% | +$84.3K |
|
884
United Bankshares
UBSI
$6.55B
| $6.98M | 0.01% |
183,697
-4,700
| -2% | -$184K |
|
885
Home BancShares
HOMB
$6.21B
| $6.97M | 0.01% |
344,004
+5,600
| +2% | +$109K |
|
886
Group 1 Automotive
GPI
$3.94B
| $6.96M | 0.01% |
81,782
-209,165
| -72% | -$18.8M |
|
887
EPR Properties
EPR
$4.86B
| $6.93M | 0.01% |
134,481
+4,390
| +3% | +$238K |
|
888
Allison Transmission
ALSN
$10.1B
| $6.91M | 0.01% |
+258,900
| New | +$7.42M |
|
889
Chemed
CHE
$6.78B
| $6.86M | 0.01% |
51,368
+3,140
| +7% | +$440K |
|
890
Ulta Beauty
ULTA
$20.4B
| $6.85M | 0.01% |
41,929
-178,150
| -81% | -$29.3M |
|
891
Zions Bancorporation
ZION
$10.1B
| $6.85M | 0.01% |
248,609
-9,600
| -4% | -$285K |
|
|
CMO
892
DELISTED
Capstead Mortgage Corp.
CMO
| $6.83M | 0.01% |
690,884
-105,900
| -13% | -$1.15M |
|
893
American States Water
AWR
$3.39B
| $6.83M | 0.01% |
165,012
+60
| +0% | +$2.32K |
|
894
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.78M | 0.01% |
64,370
+56,137
| +682% | +$7.5M |
|
895
AZZ Inc
AZZ
$4.5B
| $6.77M | 0.01% |
139,056
-12,800
| -8% | -$657K |
|
896
ResMed
RMD
$28.3B
| $6.77M | 0.01% |
132,815
+40,390
| +44% | +$2.17M |
|
897
Wolverine World Wide
WWW
$1.54B
| $6.77M | 0.01% |
312,742
+73,900
| +31% | +$2.01M |
|
|
SNI
898
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.75M | 0.01% |
137,221
-5,600
| -4% | -$323K |
|
899
Helen of Troy
HELE
$663M
| $6.71M | 0.01% |
75,163
-556,004
| -88% | -$49.8M |
|
900
Allegion
ALLE
$13B
| $6.7M | 0.01% |
116,259
-5,070
| -4% | -$309K |
|
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.