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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1001
DELISTED
MB Financial Corp
MBFI
| $5.23M | 0.01% |
160,332
+11,600
| +8% | +$387K |
|
1002
FNB Corp
FNB
$6.78B
| $5.2M | 0.01% |
401,677
+6,000
| +2% | +$80K |
|
1003
NBT Bancorp
NBTB
$2.72B
| $5.19M | 0.01% |
192,610
-18,500
| -9% | -$490K |
|
|
DO
1004
DELISTED
Diamond Offshore Drilling
DO
| $5.19M | 0.01% |
299,863
-3,170
| -1% | -$70.7K |
|
1005
Axos Financial
AX
$5.45B
| $5.18M | 0.01% |
160,828
+6,800
| +4% | +$203K |
|
1006
J&J Snack Foods
JJSF
$1.43B
| $5.18M | 0.01% |
45,558
-1,750
| -4% | -$201K |
|
1007
Teradata
TDC
$2.68B
| $5.16M | 0.01% |
178,310
-9,300
| -5% | -$298K |
|
|
PPLI
1008
People Inc
PPLI
$3.1B
| $5.15M | 0.01% |
441,646
| – | – |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| $5.15M | 0.01% |
100,134
+800
| +0.8% | +$39.5K |
|
1010
Patrick Industries
PATK
$2.8B
| $5.13M | 0.01% |
292,163
+115,650
| +66% | +$2.04M |
|
|
GRMN
1011
Garmin
GRMN
$46.9B
| $5.12M | 0.01% |
142,800
-6,800
| -5% | -$271K |
|
1012
Interactive Brokers
IBKR
$40.9B
| $5.12M | 0.01% |
518,596
-3,200
| -0.6% | -$32.9K |
|
|
MTGE
1013
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.11M | 0.01% |
346,952
-31,000
| -8% | -$488K |
|
1014
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.11M | 0.01% |
111,784
+49,250
| +79% | +$2.43M |
|
|
AXE
1015
DELISTED
Anixter International Inc
AXE
| $5.1M | 0.01% |
88,330
+19,120
| +28% | +$1.2M |
|
1016
Murphy Oil
MUR
$5.58B
| $5.1M | 0.01% |
210,819
-3,850
| -2% | -$123K |
|
1017
FirstCash
FCFS
$8.55B
| $5.07M | 0.01% |
126,590
+350
| +0.3% | +$14.3K |
|
1018
CNO Financial Group
CNO
$4.97B
| $5.03M | 0.01% |
267,392
-522,000
| -66% | -$9.48M |
|
1019
Glacier Bancorp
GBCI
$6.55B
| $5.03M | 0.01% |
190,501
+18,700
| +11% | +$514K |
|
1020
Community Bank
CBU
$3.53B
| $5.03M | 0.01% |
135,177
-81,350
| -38% | -$3.02M |
|
1021
Monro
MNRO
$525M
| $4.97M | 0.01% |
73,656
+980
| +1% | +$62.7K |
|
|
MW
1022
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.97M | 0.01% |
116,898
+11,940
| +11% | +$661K |
|
1023
Littelfuse
LFUS
$10.2B
| $4.93M | 0.01% |
54,080
-30,340
| -36% | -$2.76M |
|
1024
UMB Financial
UMBF
$10.7B
| $4.89M | 0.01% |
96,270
+3,600
| +4% | +$190K |
|
1025
Enova International
ENVA
$5.91B
| $4.89M | 0.01% |
478,486
+116,300
| +32% | +$1.68M |
|
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.