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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 | |
|---|---|---|---|---|---|---|
1126
Mine Safety
MSA
$6.74B
| $4.1M | 0.01% |
102,672
-25,000
| -20% | -$1.16M |
|
|
IMGN
1127
DELISTED
Immunogen Inc
IMGN
| $4.09M | 0.01% |
425,632
+37,700
| +10% | +$551K |
|
|
AZPN
1128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.09M | 0.01% |
107,775
-10,200
| -9% | -$387K |
|
|
VAL
1129
DELISTED
Valspar
VAL
| $4.08M | 0.01% |
56,757
-224,632
| -80% | -$17.6M |
|
1130
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.07M | 0.01% |
161,615
+7,300
| +5% | +$175K |
|
|
STL
1131
DELISTED
Sterling Bancorp
STL
| $4.07M | 0.01% |
273,474
+67,829
| +33% | +$983K |
|
1132
Scansource
SCSC
$1.12B
| $4.06M | 0.01% |
114,409
-4,270
| -4% | -$156K |
|
|
PSB
1133
DELISTED
PS Business Parks, Inc.
PSB
| $4.05M | 0.01% |
50,999
+20
| +0% | +$1.51K |
|
1134
EastGroup Properties
EGP
$11.5B
| $4.04M | 0.01% |
74,645
-200
| -0.3% | -$11.3K |
|
|
JBTM
1135
JBT Marel
JBTM
$7.14B
| $4.04M | 0.01% |
105,676
+800
| +0.8% | +$29K |
|
|
LNCE
1136
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.04M | 0.01% |
119,803
+1,400
| +1% | +$46.8K |
|
1137
Oceaneering
OII
$5.25B
| $4.04M | 0.01% |
102,836
-8,840
| -8% | -$367K |
|
|
LTC
1138
LTC Properties
LTC
$2.16B
| $4.01M | 0.01% |
94,073
-8,600
| -8% | -$365K |
|
1139
Highwoods Properties
HIW
$3.71B
| $4.01M | 0.01% |
103,376
-2,710
| -3% | -$109K |
|
1140
Evercore
EVR
$13.1B
| $3.99M | 0.01% |
79,399
-3,450
| -4% | -$189K |
|
1141
Webster Financial
WBS
$12.3B
| $3.98M | 0.01% |
111,766
-515,572
| -82% | -$19.2M |
|
1142
Interface
TILE
$1.91B
| $3.96M | 0.01% |
176,584
+19,700
| +13% | +$484K |
|
1143
Neogen
NEOG
$2.05B
| $3.94M | 0.01% |
233,320
+2,853
| +1% | +$56.1K |
|
|
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.93M | 0.01% |
120,072
+15,700
| +15% | +$542K |
|
1145
Integra LifeSciences
IART
$1.54B
| $3.92M | 0.01% |
131,796
-9,776
| -7% | -$306K |
|
1146
Standard Motor Products
SMP
$861M
| $3.92M | 0.01% |
112,487
-2,700
| -2% | -$94.2K |
|
1147
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.92M | 0.01% |
79,304
+2,900
| +4% | +$147K |
|
|
CLNY
1148
DELISTED
Colony Capital, Inc.
CLNY
| $3.92M | 0.01% |
200,153
+11,536
| +6% | +$255K |
|
|
STAY
1149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.01% |
+233,010
| New | +$4.27M |
|
1150
Williams-Sonoma
WSM
$26.7B
| $3.88M | 0.01% |
101,778
-372,480
| -79% | -$15.2M |
|
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.