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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 | |
|---|---|---|---|---|---|---|
976
Douglas Dynamics
PLOW
$1.07B
| $5.51M | 0.01% |
277,572
+800
| +0.3% | +$17K |
|
977
ICF International
ICFI
$1.44B
| $5.51M | 0.01% |
181,218
-33,508
| -16% | -$1.15M |
|
978
B&G Foods
BGS
$285M
| $5.5M | 0.01% |
150,917
+1,850
| +1% | +$58.3K |
|
979
UFP Industries
UFPI
$4.97B
| $5.49M | 0.01% |
285,342
-1,140
| -0.4% | -$22.7K |
|
980
TSMC
TSM
$2.09T
| $5.47M | 0.01% |
263,512
-68,500
| -21% | -$1.44M |
|
981
RenaissanceRe
RNR
$13.7B
| $5.45M | 0.01% |
51,229
-10,400
| -17% | -$1.09M |
|
|
LM
982
DELISTED
Legg Mason, Inc.
LM
| $5.44M | 0.01% |
130,800
+2,060
| +2% | +$95.4K |
|
983
Spire
SR
$4.92B
| $5.43M | 0.01% |
99,667
-10,700
| -10% | -$569K |
|
984
Moog Inc Class A
MOG.A
$13B
| $5.42M | 0.01% |
100,285
-74,291
| -43% | -$4.78M |
|
985
American Coastal Insurance
ACIC
$498M
| $5.41M | 0.01% |
411,580
-36,300
| -8% | -$522K |
|
986
Prothena Corp
PRTA
$458M
| $5.41M | 0.01% |
119,270
-18,200
| -13% | -$1.06M |
|
987
Hancock Whitney
HWC
$6.13B
| $5.41M | 0.01% |
199,872
+31,408
| +19% | +$892K |
|
988
Wabtec
WAB
$51.1B
| $5.4M | 0.01% |
61,316
-185,700
| -75% | -$17.7M |
|
989
Fortinet
FTNT
$112B
| $5.4M | 0.01% |
635,230
+172,750
| +37% | +$1.53M |
|
990
Wynn Resorts
WYNN
$10.1B
| $5.35M | 0.01% |
100,789
-4,230
| -4% | -$367K |
|
991
Korn Ferry
KFY
$3.98B
| $5.35M | 0.01% |
161,703
-139,808
| -46% | -$4.77M |
|
|
FBC
992
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.35M | 0.01% |
259,980
+149,600
| +136% | +$2.94M |
|
|
CXP
993
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.34M | 0.01% |
230,340
+174,400
| +312% | +$4.09M |
|
994
Asbury Automotive
ABG
$4.19B
| $5.34M | 0.01% |
65,823
-4,300
| -6% | -$364K |
|
|
FNFG
995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.32M | 0.01% |
520,633
-265,400
| -34% | -$2.52M |
|
996
Taylor Morrison
TMHC
| $5.31M | 0.01% |
284,400
+260,500
| +1,090% | +$5.15M |
|
|
HPY
997
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.29M | 0.01% |
83,964
+1,000
| +1% | +$59.5K |
|
|
VRE
998
DELISTED
Veris Residential
VRE
| $5.28M | 0.01% |
279,677
-688,324
| -71% | -$13.5M |
|
999
HCI Group
HCI
$2.28B
| $5.25M | 0.01% |
135,463
-12,150
| -8% | -$503K |
|
1000
S&T Bancorp
STBA
$1.86B
| $5.24M | 0.01% |
160,768
-42,670
| -21% | -$1.31M |
|
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.