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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 | |
|---|---|---|---|---|---|---|
1101
Banner Corp
BANR
$2.39B
| $4.3M | 0.01% |
90,027
-32,800
| -27% | -$1.53M |
|
1102
National Fuel Gas
NFG
$7.84B
| $4.27M | 0.01% |
85,360
+8,000
| +10% | +$432K |
|
|
HTO
1103
H2O America
HTO
$2.67B
| $4.26M | 0.01% |
138,622
+2,200
| +2% | +$65.4K |
|
|
VEDL
1104
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.26M | 0.01% |
821,900
+19,678
| +2% | +$141K |
|
|
B
1105
DELISTED
Barnes Group Inc.
B
| $4.25M | 0.01% |
117,973
-23,000
| -16% | -$881K |
|
|
TLN
1106
DELISTED
Talen Energy Corporation
TLN
| $4.25M | 0.01% |
421,073
+348,929
| +484% | +$5.11M |
|
1107
Gartner
IT
$9.41B
| $4.25M | 0.01% |
50,601
-3,250
| -6% | -$283K |
|
1108
Darling Ingredients
DAR
$9.93B
| $4.24M | 0.01% |
377,211
+2,300
| +0.6% | +$29.4K |
|
1109
MillerKnoll
MLKN
$1.5B
| $4.22M | 0.01% |
146,310
+54,860
| +60% | +$1.54M |
|
|
PRXL
1110
DELISTED
Parexel International Corp
PRXL
| $4.22M | 0.01% |
68,139
-166,209
| -71% | -$11.2M |
|
1111
Belden
BDC
$4B
| $4.21M | 0.01% |
90,074
-1,700
| -2% | -$100K |
|
|
HTLF
1112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.21M | 0.01% |
115,875
+3,700
| +3% | +$136K |
|
1113
Ryman Hospitality Properties
RHP
$8.4B
| $4.2M | 0.01% |
85,389
+79,000
| +1,237% | +$4.23M |
|
|
ALJ
1114
DELISTED
Alon USA Energy Inc
ALJ
| $4.2M | 0.01% |
232,183
+128,500
| +124% | +$2.44M |
|
|
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.19M | 0.01% |
257,349
-360,898
| -58% | -$6.21M |
|
|
ISLE
1116
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.19M | 0.01% |
+240,508
| New | +$4.46M |
|
1117
Simmons First National
SFNC
$3.35B
| $4.19M | 0.01% |
174,664
+26,700
| +18% | +$612K |
|
1118
Quad
QUAD
$430M
| $4.18M | 0.01% |
345,806
-16,500
| -5% | -$250K |
|
1119
Green Plains
GPRE
$1.19B
| $4.16M | 0.01% |
213,530
-11,150
| -5% | -$246K |
|
1120
Horace Mann Educators
HMN
$2.1B
| $4.14M | 0.01% |
124,730
-3,100
| -2% | -$107K |
|
1121
Benchmark Electronics
BHE
$2.91B
| $4.14M | 0.01% |
190,311
-318,219
| -63% | -$6.8M |
|
1122
Idexx Laboratories
IDXX
$42.9B
| $4.13M | 0.01% |
55,566
-4,600
| -8% | -$329K |
|
1123
Gray Television
GTN
$407M
| $4.12M | 0.01% |
322,900
+187,500
| +138% | +$2.66M |
|
1124
Columbia Banking Systems
COLB
$8.81B
| $4.12M | 0.01% |
131,866
+10,000
| +8% | +$316K |
|
1125
Central Pacific Financial
CPF
$997M
| $4.11M | 0.01% |
195,829
+91,300
| +87% | +$2.01M |
|
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.