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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 | |
|---|---|---|---|---|---|---|
901
Viasat
VSAT
$9.79B
| $6.7M | 0.01% |
104,234
+2,500
| +2% | +$153K |
|
|
FTR
902
DELISTED
Frontier Communications Corp.
FTR
| $6.68M | 0.01% |
93,738
+894
| +1% | +$67.7K |
|
|
HSNI
903
DELISTED
HSN, Inc.
HSNI
| $6.65M | 0.01% |
116,144
-32,220
| -22% | -$2.1M |
|
904
Rithm Capital
RITM
$5.09B
| $6.62M | 0.01% |
504,928
-962,260
| -66% | -$14.2M |
|
|
ORIT
905
DELISTED
Oritani Financial Corp. New
ORIT
| $6.6M | 0.01% |
422,642
-59,294
| -12% | -$921K |
|
|
SHLM
906
DELISTED
Schulman (A.) Inc
SHLM
| $6.58M | 0.01% |
202,769
+8,360
| +4% | +$295K |
|
907
Range Resources
RRC
$9.11B
| $6.58M | 0.01% |
204,873
-7,700
| -4% | -$300K |
|
|
UIL
908
DELISTED
UIL HOLDINGS
UIL
| $6.55M | 0.01% |
130,401
+600
| +0.5% | +$28.4K |
|
909
Revvity
RVTY
$12.3B
| $6.55M | 0.01% |
142,468
-3,300
| -2% | -$164K |
|
|
NFX
910
DELISTED
Newfield Exploration
NFX
| $6.5M | 0.01% |
197,581
-7,300
| -4% | -$245K |
|
|
EE
911
DELISTED
El Paso Electric Company
EE
| $6.5M | 0.01% |
176,550
-68,294
| -28% | -$2.45M |
|
|
MFA
912
MFA Financial
MFA
$929M
| $6.5M | 0.01% |
238,434
+1,425
| +0.6% | +$41.8K |
|
913
Avery Dennison
AVY
$12.3B
| $6.48M | 0.01% |
114,559
-2,300
| -2% | -$139K |
|
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.45M | 0.01% |
135,000
-3,000
| -2% | -$150K |
|
|
XXIA
915
DELISTED
Ixia
XXIA
| $6.44M | 0.01% |
444,634
+281,150
| +172% | +$4.01M |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $6.41M | 0.01% |
429,234
-4,500
| -1% | -$109K |
|
917
Halozyme
HALO
$9.72B
| $6.41M | 0.01% |
477,066
+335,100
| +236% | +$6.73M |
|
918
ICU Medical
ICUI
$3.93B
| $6.38M | 0.01% |
58,277
+20,830
| +56% | +$2.23M |
|
919
Urban Outfitters
URBN
$5.99B
| $6.38M | 0.01% |
216,964
-227,160
| -51% | -$7.3M |
|
920
OneMain Financial
OMF
$6.9B
| $6.37M | 0.01% |
+145,770
| New | +$6.83M |
|
921
Sturm, Ruger & Co
RGR
$610M
| $6.37M | 0.01% |
108,532
+44,290
| +69% | +$2.65M |
|
922
Wintrust Financial
WTFC
$10.7B
| $6.36M | 0.01% |
119,087
-34,220
| -22% | -$1.81M |
|
923
News Corp Class A
NWSA
$14.5B
| $6.35M | 0.01% |
503,471
-113,810
| -18% | -$1.58M |
|
|
ADT
924
DELISTED
ADT Corp
ADT
| $6.35M | 0.01% |
212,361
-6,050
| -3% | -$196K |
|
925
Helmerich & Payne
HP
$3.53B
| $6.31M | 0.01% |
133,557
-4,500
| -3% | -$255K |
|
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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.