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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 | |
|---|---|---|---|---|---|---|
|
BRSS
926
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.28M | 0.01% |
306,052
+69,300
| +29% | +$1.28M |
|
|
MDAS
927
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.26M | 0.01% |
312,233
+138,600
| +80% | +$2.95M |
|
|
RDC
928
DELISTED
Rowan Companies Plc
RDC
| $6.26M | 0.01% |
387,427
+163,000
| +73% | +$2.84M |
|
929
Tanger
SKT
$4.82B
| $6.25M | 0.01% |
189,705
+78,100
| +70% | +$2.54M |
|
930
NewMarket
NEU
$7.17B
| $6.24M | 0.01% |
17,472
-620
| -3% | -$251K |
|
931
Chemours
CC
$2.59B
| $6.22M | 0.01% |
+960,979
| New | +$10.1M |
|
|
FOLD
932
DELISTED
Amicus Therapeutics
FOLD
| $6.22M | 0.01% |
+444,500
| New | +$6.97M |
|
933
Blackbaud
BLKB
$1.5B
| $6.21M | 0.01% |
110,709
+4,420
| +4% | +$259K |
|
934
Quanta Services
PWR
$93.9B
| $6.16M | 0.01% |
254,564
-15,100
| -6% | -$385K |
|
935
Texas Roadhouse
TXRH
$12.7B
| $6.15M | 0.01% |
165,318
-73,460
| -31% | -$2.78M |
|
|
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
| $6.13M | 0.01% |
127,097
+16,980
| +15% | +$878K |
|
937
Texas Capital Bancshares
TCBI
$4.31B
| $6.12M | 0.01% |
116,722
+2,500
| +2% | +$140K |
|
938
Huntsman Corp
HUN
$2.24B
| $6.11M | 0.01% |
630,705
+87,200
| +16% | +$1.5M |
|
939
MKS Inc
MKSI
$22.2B
| $6.11M | 0.01% |
182,233
+16,100
| +10% | +$560K |
|
|
WGL
940
DELISTED
Wgl Holdings
WGL
| $6.07M | 0.01% |
105,168
+51,980
| +98% | +$2.86M |
|
941
Insight Enterprises
NSIT
$3.55B
| $6.05M | 0.01% |
234,247
-3,300
| -1% | -$87.3K |
|
942
Cracker Barrel
CBRL
$1.2B
| $6.03M | 0.01% |
40,918
-82,058
| -67% | -$12.3M |
|
943
Landstar System
LSTR
$6.8B
| $6.01M | 0.01% |
94,744
+66,080
| +231% | +$4.5M |
|
944
Employers Holdings
EIG
$908M
| $6M | 0.01% |
269,008
-3,700
| -1% | -$85.5K |
|
|
HCBK
945
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.97M | 0.01% |
587,549
-22,900
| -4% | -$226K |
|
946
Iridium Communications
IRDM
$4.85B
| $5.96M | 0.01% |
969,061
-74,900
| -7% | -$544K |
|
|
PRA
947
DELISTED
ProAssurance
PRA
| $5.95M | 0.01% |
121,240
-2,300
| -2% | -$112K |
|
|
MPT
948
Medical Properties Trust
MPT
$2.89B
| $5.91M | 0.01% |
534,264
+45,350
| +9% | +$563K |
|
949
PRA Group
PRAA
$648M
| $5.9M | 0.01% |
111,459
+800
| +0.7% | +$46.4K |
|
|
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.9M | 0.01% |
180,228
+85,000
| +89% | +$2.63M |
|
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.