We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Matrix Service
MTRX
$347M
| $5.89M | 0.01% |
262,342
-38,888
| -13% | -$788K |
|
952
Aecom
ACM
$9.07B
| $5.88M | 0.01% |
213,598
-72,500
| -25% | -$2.1M |
|
953
Applied Industrial Technologies
AIT
$12.8B
| $5.85M | 0.01% |
153,238
-49,000
| -24% | -$1.94M |
|
954
Stride
LRN
$3.69B
| $5.84M | 0.01% |
469,514
+18,600
| +4% | +$249K |
|
955
NorthWestern Energy
NWE
$4.48B
| $5.84M | 0.01% |
108,411
+1,150
| +1% | +$59.9K |
|
|
MDCO
956
DELISTED
Medicines Co
MDCO
| $5.8M | 0.01% |
152,912
+1,820
| +1% | +$63.9K |
|
957
Century Aluminum
CENX
$4.57B
| $5.8M | 0.01% |
1,261,511
-308,300
| -20% | -$2.15M |
|
|
AVTA
958
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.8M | 0.01% |
421,096
+240,780
| +134% | +$3.45M |
|
|
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.75M | 0.01% |
231,408
-302,770
| -57% | -$7.21M |
|
960
Dycom Industries
DY
$12.9B
| $5.7M | 0.01% |
78,801
+950
| +1% | +$65.8K |
|
961
Arch Capital
ACGL
$36.1B
| $5.69M | 0.01% |
232,260
-285,900
| -55% | -$6.7M |
|
962
First Merchants
FRME
$2.72B
| $5.64M | 0.01% |
215,152
-81,900
| -28% | -$2.12M |
|
963
G-III Apparel Group
GIII
$1.47B
| $5.64M | 0.01% |
91,488
+4,100
| +5% | +$281K |
|
964
FMC
FMC
$1.42B
| $5.63M | 0.01% |
191,356
-3,921
| -2% | -$152K |
|
965
Take-Two Interactive
TTWO
$43B
| $5.62M | 0.01% |
195,612
+3,200
| +2% | +$95.1K |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $5.6M | 0.01% |
221,956
+14,400
| +7% | +$352K |
|
|
AXON
967
Axon Enterprise
AXON
$40.5B
| $5.58M | 0.01% |
253,493
-26,600
| -9% | -$702K |
|
968
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.58M | 0.01% |
61,939
-109,600
| -64% | -$10.5M |
|
|
SIRO
969
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.57M | 0.01% |
59,717
-91,000
| -60% | -$9.03M |
|
970
Healthcare Services Group
HCSG
$1.56B
| $5.56M | 0.01% |
165,028
+2,100
| +1% | +$71K |
|
971
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.56M | 0.01% |
107,800
+21,200
| +24% | +$1.15M |
|
972
StoneX
SNEX
$8.83B
| $5.55M | 0.01% |
1,137,351
+440,589
| +63% | +$2.47M |
|
|
QVCGA
973
DELISTED
QVC Group Inc Series A
QVCGA
| $5.53M | 0.01% |
4,346
-19,744
| -82% | -$27M |
|
|
IPXL
974
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.52M | 0.01% |
156,841
+4,060
| +3% | +$183K |
|
|
POLY
975
DELISTED
Plantronics, Inc.
POLY
| $5.52M | 0.01% |
108,537
+28,300
| +35% | +$1.55M |
|
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.