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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 | |
|---|---|---|---|---|---|---|
|
ODP
1026
DELISTED
ODP
ODP
| $4.88M | 0.01% |
76,088
-1,600
| -2% | -$125K |
|
|
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
| $4.88M | 0.01% |
92,156
+830
| +0.9% | +$42.5K |
|
|
TW
1028
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.88M | 0.01% |
41,609
-3,690
| -8% | -$457K |
|
|
FLG
1029
Flagstar Bank National Association
FLG
$5.77B
| $4.86M | 0.01% |
89,715
-6,000
| -6% | -$326K |
|
|
GOV
1030
DELISTED
Government Properties Income Trust
GOV
| $4.86M | 0.01% |
303,575
+108,400
| +56% | +$1.84M |
|
|
NXTM
1031
DELISTED
NxStage Medical Inc.
NXTM
| $4.85M | 0.01% |
307,792
+294,156
| +2,157% | +$4.72M |
|
|
ARI
1032
Apollo Commercial Real Estate
ARI
$887M
| $4.84M | 0.01% |
308,279
-27,400
| -8% | -$456K |
|
|
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
| $4.83M | 0.01% |
3,292
-1,605
| -33% | -$2.73M |
|
1034
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.83M | 0.01% |
219,800
-8,900
| -4% | -$237K |
|
1035
Acco Brands
ACCO
$369M
| $4.82M | 0.01% |
681,026
-2,200
| -0.3% | -$16.5K |
|
1036
Kite Realty
KRG
$5.95B
| $4.81M | 0.01% |
202,201
+12,050
| +6% | +$301K |
|
|
LION
1037
DELISTED
Fidelity Southern Corporation
LION
| $4.78M | 0.01% |
226,059
+2,900
| +1% | +$55.9K |
|
1038
Cognex
CGNX
$10.3B
| $4.78M | 0.01% |
277,980
-333,000
| -55% | -$6.62M |
|
1039
Tompkins Financial
TMP
$1.45B
| $4.76M | 0.01% |
89,253
+400
| +0.5% | +$21.3K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $4.75M | 0.01% |
109,747
-1,600
| -1% | -$76.4K |
|
|
THOR
1041
DELISTED
THORATEC CORPORATION
THOR
| $4.74M | 0.01% |
74,960
+27,400
| +58% | +$1.63M |
|
|
FTD
1042
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.73M | 0.01% |
158,812
+94,930
| +149% | +$2.8M |
|
1043
Avista
AVA
$3.47B
| $4.73M | 0.01% |
142,260
-97,795
| -41% | -$3.12M |
|
1044
Teleflex
TFX
$5.85B
| $4.73M | 0.01% |
38,046
-38,710
| -50% | -$5.18M |
|
1045
Atlantic Union Bankshares
AUB
$5.99B
| $4.72M | 0.01% |
196,805
-112,275
| -36% | -$2.67M |
|
1046
Factset
FDS
$9.05B
| $4.71M | 0.01% |
29,485
-123,024
| -81% | -$20.1M |
|
1047
Brixmor Property Group
BRX
$9.95B
| $4.71M | 0.01% |
200,370
+9,580
| +5% | +$228K |
|
1048
Hyster-Yale Materials Handling
HY
$593M
| $4.7M | 0.01% |
81,194
+44,950
| +124% | +$2.87M |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.01% |
167,687
-7,100
| -4% | -$210K |
|
|
EFII
1050
DELISTED
Electronics for Imaging
EFII
| $4.69M | 0.01% |
108,441
+1,400
| +1% | +$62.2K |
|
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.