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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 | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3B
| $4.45M | 0.01% |
131,142
+1,300
| +1% | +$49K |
|
1077
Pediatrix Medical
MD
$2.16B
| $4.44M | 0.01% |
57,870
-6,400
| -10% | -$516K |
|
|
CLDT
1078
Chatham Lodging
CLDT
$630M
| $4.43M | 0.01% |
206,283
+89,400
| +76% | +$2.22M |
|
|
GTS
1079
DELISTED
Triple-S Management Corporation
GTS
| $4.42M | 0.01% |
260,839
-18,289
| -7% | -$376K |
|
1080
Grand Canyon Education
LOPE
$3.71B
| $4.41M | 0.01% |
116,033
+500
| +0.4% | +$20.1K |
|
1081
The Ensign Group
ENSG
$10.1B
| $4.41M | 0.01% |
221,039
-2,053
| -0.9% | -$47.1K |
|
1082
Booz Allen Hamilton
BAH
$8.7B
| $4.41M | 0.01% |
168,124
-574,400
| -77% | -$15.3M |
|
|
WCG
1083
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.4M | 0.01% |
51,103
-1,630
| -3% | -$143K |
|
|
RYL
1084
DELISTED
RYLAND GROUP INC
RYL
| $4.4M | 0.01% |
107,655
+1,230
| +1% | +$54.8K |
|
1085
Cable One
CABO
$213M
| $4.39M | 0.01% |
+10,480
| New | +$4.34M |
|
1086
Designer Brands
DBI
$277M
| $4.39M | 0.01% |
173,582
+150,040
| +637% | +$4.67M |
|
|
BCPC
1087
Balchem Corp
BCPC
$5.23B
| $4.39M | 0.01% |
72,179
+1,400
| +2% | +$81.1K |
|
1088
SPX Corp
SPXC
$11B
| $4.38M | 0.01% |
367,818
-612,650
| -62% | -$9.4M |
|
1089
Brink's
BCO
$5.02B
| $4.38M | 0.01% |
162,320
+32,900
| +25% | +$945K |
|
1090
Cooper Companies
COO
$13.7B
| $4.38M | 0.01% |
117,580
-7,400
| -6% | -$307K |
|
1091
W.P. Carey
WPC
$17.1B
| $4.37M | 0.01% |
77,188
+4,391
| +6% | +$256K |
|
1092
Cousins Properties
CUZ
$5.29B
| $4.37M | 0.01% |
167,802
+2,054
| +1% | +$56.7K |
|
|
ESND
1093
DELISTED
Essendant Inc.
ESND
| $4.36M | 0.01% |
134,493
+700
| +0.5% | +$24.8K |
|
|
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.36M | 0.01% |
171,900
+45,300
| +36% | +$1.14M |
|
|
ANK
1095
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.36M | 0.01% |
58,979
-4,920
| -8% | -$364K |
|
|
PMC
1096
DELISTED
PharMerica Corporation
PMC
| $4.34M | 0.01% |
152,479
+23,100
| +18% | +$776K |
|
1097
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.33M | 0.01% |
104,810
-2,450
| -2% | -$111K |
|
1098
Monolithic Power Systems
MPWR
$65.5B
| $4.32M | 0.01% |
84,457
-60,700
| -42% | -$3.01M |
|
1099
Pegasystems
PEGA
$4.41B
| $4.32M | 0.01% |
351,060
-40,200
| -10% | -$497K |
|
1100
WesBanco
WSBC
$3.95B
| $4.3M | 0.01% |
136,883
-21,400
| -14% | -$694K |
|
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.