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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$4.97B
| $4.69M | 0.01% |
295,064
+3,600
| +1% | +$58.4K |
|
|
NP
1052
DELISTED
Neenah, Inc. Common Stock
NP
| $4.68M | 0.01% |
80,322
-15,850
| -16% | -$928K |
|
1053
Warner Bros
WBD
$64.6B
| $4.68M | 0.01% |
179,740
-11,400
| -6% | -$337K |
|
1054
PTC
PTC
$13.7B
| $4.67M | 0.01% |
146,983
+71,150
| +94% | +$2.55M |
|
1055
Fulton Financial
FULT
$4.7B
| $4.66M | 0.01% |
384,673
-985,240
| -72% | -$12.4M |
|
|
LHCG
1056
DELISTED
LHC Group LLC
LHCG
| $4.65M | 0.01% |
103,815
+30,170
| +41% | +$1.33M |
|
1057
RLI Corp
RLI
$5.68B
| $4.64M | 0.01% |
173,448
+3,000
| +2% | +$81.3K |
|
1058
ScottsMiracle-Gro
SMG
$4.03B
| $4.64M | 0.01% |
76,318
-75,300
| -50% | -$4.65M |
|
1059
Credit Acceptance
CACC
$6B
| $4.64M | 0.01% |
23,564
-31,100
| -57% | -$6.81M |
|
1060
Emergent Biosolutions
EBS
$375M
| $4.62M | 0.01% |
162,254
-33,400
| -17% | -$1.1M |
|
1061
First Solar
FSLR
$21.8B
| $4.62M | 0.01% |
107,987
+11,090
| +11% | +$513K |
|
1062
Repligen
RGEN
$7.44B
| $4.61M | 0.01% |
165,630
-21,200
| -11% | -$766K |
|
1063
ePlus
PLUS
$2.33B
| $4.6M | 0.01% |
232,484
+23,800
| +11% | +$456K |
|
1064
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.59M | 0.01% |
68,401
+9,409
| +16% | +$669K |
|
1065
Global Payments
GPN
$22.1B
| $4.58M | 0.01% |
79,874
-5,500
| -6% | -$305K |
|
1066
1st Source
SRCE
$2.07B
| $4.57M | 0.01% |
148,379
-6,542
| -4% | -$200K |
|
1067
AMERISAFE
AMSF
$569M
| $4.56M | 0.01% |
91,641
-32,800
| -26% | -$1.59M |
|
|
AFSI
1068
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.56M | 0.01% |
144,702
+36,800
| +34% | +$1.17M |
|
1069
Tenet Healthcare
THC
$20.1B
| $4.55M | 0.01% |
123,179
-2,950
| -2% | -$152K |
|
1070
Fortune Brands Innovations
FBIN
$6.12B
| $4.51M | 0.01% |
111,065
-542,493
| -83% | -$22.3M |
|
1071
Albemarle
ALB
$13.5B
| $4.49M | 0.01% |
101,728
+7,950
| +8% | +$388K |
|
|
HCC
1072
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.47M | 0.01% |
57,751
-234,913
| -80% | -$18.2M |
|
1073
RPM International
RPM
$13.7B
| $4.47M | 0.01% |
106,789
-102,200
| -49% | -$4.65M |
|
|
WFT
1074
DELISTED
Weatherford International plc
WFT
| $4.46M | 0.01% |
526,124
+4,300
| +0.8% | +$43.5K |
|
|
VRNT
1075
DELISTED
Verint Systems
VRNT
| $4.46M | 0.01% |
202,805
+187,525
| +1,227% | +$5.19M |
|
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.