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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $143M | 0.28% |
4,542,825
+2,215,789
| +95% | +$80.7M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $142M | 0.28% |
3,725,373
+2,291,960
| +160% | +$95.9M |
|
78
US Bancorp
USB
$98.4B
| $137M | 0.27% |
3,340,087
-298,440
| -8% | -$12.9M |
|
79
AbbVie
ABBV
$451B
| $136M | 0.27% |
2,490,861
-1,551,746
| -38% | -$101M |
|
80
Northrop Grumman
NOC
$77B
| $129M | 0.26% |
778,915
-356,820
| -31% | -$59.8M |
|
81
Prologis
PLD
$133B
| $128M | 0.25% |
3,294,307
-1,820,142
| -36% | -$71.2M |
|
82
Capri Holdings
CPRI
$1.79B
| $126M | 0.25% |
2,982,450
+552,070
| +23% | +$23.4M |
|
83
Travelers Companies
TRV
$78.4B
| $126M | 0.25% |
1,264,423
+202,190
| +19% | +$20.7M |
|
84
American International
AIG
$41.4B
| $125M | 0.25% |
2,202,851
-180,080
| -8% | -$11M |
|
85
Mastercard
MA
$465B
| $125M | 0.25% |
1,385,760
-27,290
| -2% | -$2.56M |
|
86
Nike
NKE
$61.1B
| $124M | 0.24% |
2,016,672
+219,140
| +12% | +$12.4M |
|
87
FedEx
FDX
$75.2B
| $124M | 0.24% |
859,942
+81,820
| +11% | +$13.1M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.24% |
1,497,940
+161,261
| +12% | +$14M |
|
|
89
Union Pacific
UNP
$184B
| $119M | 0.23% |
1,345,644
-1,272,100
| -49% | -$116M |
|
90
SLB Ltd
SLB
$72.3B
| $117M | 0.23% |
1,703,068
-1,378,410
| -45% | -$109M |
|
|
91
Macy's
M
$6.15B
| $117M | 0.23% |
2,286,141
+1,541,321
| +207% | +$96.7M |
|
92
Skyworks Solutions
SWKS
$9.29B
| $115M | 0.23% |
1,370,509
-31,950
| -2% | -$2.92M |
|
93
Qualcomm
QCOM
$182B
| $115M | 0.23% |
2,135,880
-1,086,863
| -34% | -$64.6M |
|
94
Regions Financial
RF
$25.7B
| $112M | 0.22% |
12,480,130
-1,086,460
| -8% | -$10.7M |
|
95
Starbucks
SBUX
$117B
| $112M | 0.22% |
1,970,602
-20,880
| -1% | -$1.17M |
|
96
Accenture
ACN
$84.4B
| $112M | 0.22% |
1,136,745
+357,520
| +46% | +$35.5M |
|
97
Aflac
AFL
$62.8B
| $111M | 0.22% |
3,809,598
+148,200
| +4% | +$4.48M |
|
98
MetLife
MET
$59.1B
| $109M | 0.22% |
2,601,958
-3,422
| -0.1% | -$160K |
|
99
Boeing
BA
$165B
| $108M | 0.21% |
827,537
-33,680
| -4% | -$4.67M |
|
100
Regeneron Pharmaceuticals
REGN
$67.5B
| $107M | 0.21% |
230,576
+29,117
| +14% | +$15.6M |
|
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.