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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 | |
|---|---|---|---|---|---|---|
|
SWC
1176
DELISTED
Stillwater Mining Co
SWC
| $3.63M | 0.01% |
351,804
-57,000
| -14% | -$545K |
|
1177
Cadence Design Systems
CDNS
$90B
| $3.63M | 0.01% |
175,665
-12,200
| -6% | -$249K |
|
|
GK
1178
DELISTED
G&K Services Inc
GK
| $3.63M | 0.01% |
54,512
-1,460
| -3% | -$99.4K |
|
1179
Cullen/Frost Bankers
CFR
$10.3B
| $3.63M | 0.01% |
57,078
-2,600
| -4% | -$177K |
|
|
WCN
1180
Waste Connections
WCN
$42.8B
| $3.62M | 0.01% |
111,777
-7,950
| -7% | -$257K |
|
1181
Dorman Products
DORM
$4.01B
| $3.61M | 0.01% |
70,918
+1,090
| +2% | +$54.6K |
|
1182
Regency Centers
REG
$15B
| $3.59M | 0.01% |
57,744
-607,879
| -91% | -$37.5M |
|
1183
ABM Industries
ABM
$2.8B
| $3.58M | 0.01% |
131,262
-27,500
| -17% | -$869K |
|
|
CHSP
1184
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.58M | 0.01% |
137,471
-623,623
| -82% | -$18.9M |
|
|
CFNL
1185
DELISTED
Cardinal Financial Corp
CFNL
| $3.54M | 0.01% |
153,695
+12,130
| +9% | +$276K |
|
|
MGLN
1186
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.54M | 0.01% |
63,787
+1,610
| +3% | +$97.3K |
|
|
LTXB
1187
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.53M | 0.01% |
115,692
+14,500
| +14% | +$424K |
|
|
FNGN
1188
DELISTED
Financial Engines, Inc.
FNGN
| $3.52M | 0.01% |
119,428
+900
| +0.8% | +$33.5K |
|
1189
Domino's
DPZ
$11B
| $3.52M | 0.01% |
32,577
-2,450
| -7% | -$272K |
|
|
PRSU
1190
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.51M | 0.01% |
121,153
-57,400
| -32% | -$1.59M |
|
1191
Neurocrine Biosciences
NBIX
$17.7B
| $3.5M | 0.01% |
88,097
+170
| +0.2% | +$8.22K |
|
1192
AptarGroup
ATR
$8.45B
| $3.5M | 0.01% |
53,064
-5,380
| -9% | -$357K |
|
1193
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.5M | 0.01% |
43,544
-2,480
| -5% | -$276K |
|
|
MAGN
1194
Magnera Corp
MAGN
$488M
| $3.49M | 0.01% |
15,593
+4,454
| +40% | +$1.11M |
|
1195
iShares Russell 1000 ETF
IWB
$47.7B
| $3.49M | 0.01% |
32,578
-7,300
| -18% | -$829K |
|
|
IPCC
1196
DELISTED
Infinity Property & Casualty C
IPCC
| $3.49M | 0.01% |
43,284
-8,740
| -17% | -$680K |
|
1197
Omega Healthcare
OHI
$15.4B
| $3.48M | 0.01% |
99,137
-110,110
| -53% | -$3.87M |
|
|
SKX
1198
DELISTED
Skechers
SKX
| $3.48M | 0.01% |
77,982
-3,000
| -4% | -$136K |
|
|
DX
1199
Dynex Capital
DX
$2.99B
| $3.48M | 0.01% |
176,852
+67
| +0% | +$1.4K |
|
1200
Synaptics
SYNA
$4.41B
| $3.47M | 0.01% |
42,030
-60,401
| -59% | -$4.57M |
|
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.