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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 | |
|---|---|---|---|---|---|---|
|
ANAC
1151
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.88M | 0.01% |
32,947
+10,100
| +44% | +$1.32M |
|
1152
Genesco
GCO
$396M
| $3.86M | 0.01% |
67,639
-13,250
| -16% | -$823K |
|
1153
Movado Group
MOV
$812M
| $3.85M | 0.01% |
149,070
+8,500
| +6% | +$221K |
|
1154
Koppers
KOP
$966M
| $3.83M | 0.01% |
190,090
+142,200
| +297% | +$3.02M |
|
1155
Bloomin' Brands
BLMN
$680M
| $3.82M | 0.01% |
209,910
+10,410
| +5% | +$222K |
|
1156
Gentherm
THRM
$1.31B
| $3.82M | 0.01% |
84,959
+900
| +1% | +$43.1K |
|
|
EV
1157
DELISTED
Eaton Vance Corp.
EV
| $3.81M | 0.01% |
114,072
+2,200
| +2% | +$80.9K |
|
|
CTLT
1158
DELISTED
CATALENT, INC.
CTLT
| $3.8M | 0.01% |
156,350
+26,600
| +21% | +$807K |
|
|
GCI
1159
DELISTED
Gannett Co., Inc
GCI
| $3.79M | 0.01% |
257,601
-555,287
| -68% | -$7.27M |
|
1160
CVB Financial
CVBF
$3.98B
| $3.79M | 0.01% |
226,673
+6,400
| +3% | +$109K |
|
1161
IDEX
IEX
$16.5B
| $3.77M | 0.01% |
52,934
+2,600
| +5% | +$192K |
|
1162
Haemonetics
HAE
$3.58B
| $3.76M | 0.01% |
116,332
-1,500
| -1% | -$56.4K |
|
1163
OSI Systems
OSIS
$3.57B
| $3.75M | 0.01% |
48,679
+5,850
| +14% | +$422K |
|
1164
Essential Utilities
WTRG
$11.2B
| $3.75M | 0.01% |
141,537
-9,100
| -6% | -$233K |
|
|
ROIC
1165
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.74M | 0.01% |
226,371
+13,600
| +6% | +$225K |
|
|
HF
1166
DELISTED
HFF Inc.
HF
| $3.74M | 0.01% |
110,755
+4,150
| +4% | +$164K |
|
1167
Matthews International
MATW
$864M
| $3.73M | 0.01% |
76,078
+8,230
| +12% | +$429K |
|
|
ISCA
1168
DELISTED
International Speedway Corp
ISCA
| $3.72M | 0.01% |
117,354
+54,940
| +88% | +$1.83M |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $3.72M | 0.01% |
54,205
-8,200
| -13% | -$574K |
|
1170
Jack Henry & Associates
JKHY
$10.7B
| $3.71M | 0.01% |
53,327
+910
| +2% | +$62.6K |
|
1171
SFL Corp
SFL
$1.59B
| $3.71M | 0.01% |
228,309
+43,800
| +24% | +$715K |
|
|
EDR
1172
DELISTED
Education Realty Trust Inc
EDR
| $3.68M | 0.01% |
111,787
+1,360
| +1% | +$42.2K |
|
|
WAGE
1173
DELISTED
WageWorks, Inc.
WAGE
| $3.65M | 0.01% |
80,870
+6,150
| +8% | +$279K |
|
1174
Apogee Enterprises
APOG
$850M
| $3.64M | 0.01% |
81,512
+800
| +1% | +$41.9K |
|
1175
Werner Enterprises
WERN
$2.54B
| $3.64M | 0.01% |
144,995
-107,300
| -43% | -$2.93M |
|
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.