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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 | |
|---|---|---|---|---|---|---|
1201
UNIFI
UFI
$117M
| $3.46M | 0.01% |
116,011
+63,530
| +121% | +$1.93M |
|
1202
Watts Water Technologies
WTS
$11.5B
| $3.45M | 0.01% |
65,398
+700
| +1% | +$37.2K |
|
1203
Comscore
SCOR
| $3.45M | 0.01% |
3,735
-115
| -3% | -$124K |
|
1204
Exponent
EXPO
$2.98B
| $3.44M | 0.01% |
154,568
-2,200
| -1% | -$48.4K |
|
|
NXGN
1205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.44M | 0.01% |
275,700
-35,400
| -11% | -$486K |
|
|
HTWR
1206
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.44M | 0.01% |
+65,764
| New | +$5M |
|
|
FMBI
1207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.43M | 0.01% |
195,436
+11,300
| +6% | +$206K |
|
1208
Forward Air
FWRD
$482M
| $3.42M | 0.01% |
82,507
-2,600
| -3% | -$123K |
|
|
RAX
1209
DELISTED
Rackspace Hosting Inc
RAX
| $3.42M | 0.01% |
138,489
-17,700
| -11% | -$570K |
|
|
KNGT
1210
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.42M | 0.01% |
142,302
+1,200
| +0.9% | +$28.8K |
|
|
CRZO
1211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.41M | 0.01% |
111,540
+3,700
| +3% | +$134K |
|
|
AFFX
1212
DELISTED
Affymetrix Inc
AFFX
| $3.4M | 0.01% |
397,979
-23,500
| -6% | -$235K |
|
1213
Tetra Tech
TTEK
$8.23B
| $3.38M | 0.01% |
695,200
+9,500
| +1% | +$48.6K |
|
|
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
| $3.37M | 0.01% |
224,234
+133,800
| +148% | +$2.82M |
|
1215
LCI Industries
LCII
$2.51B
| $3.35M | 0.01% |
61,322
-13,900
| -18% | -$784K |
|
1216
Toll Brothers
TOL
$14B
| $3.35M | 0.01% |
97,751
-47,700
| -33% | -$1.81M |
|
1217
AAR Corp
AIR
$5.15B
| $3.33M | 0.01% |
175,642
+98,730
| +128% | +$2.56M |
|
|
ZEN
1218
DELISTED
ZENDESK INC
ZEN
| $3.33M | 0.01% |
169,068
-31,884
| -16% | -$670K |
|
|
PLKI
1219
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.33M | 0.01% |
59,035
+6,290
| +12% | +$363K |
|
|
AF
1220
DELISTED
Astoria Financial Corporation
AF
| $3.32M | 0.01% |
206,124
+4,800
| +2% | +$74.2K |
|
|
ASRT
1221
DELISTED
Assertio
ASRT
| $3.32M | 0.01% |
2,933
+38
| +1% | +$64.9K |
|
|
VRTU
1222
DELISTED
Virtusa Corporation
VRTU
| $3.3M | 0.01% |
64,351
+500
| +0.8% | +$25.4K |
|
1223
Nektar Therapeutics
NKTR
$2.39B
| $3.29M | 0.01% |
20,018
+440
| +2% | +$77.8K |
|
1224
Commerce Bancshares
CBSH
$8.5B
| $3.27M | 0.01% |
122,871
-16,590
| -12% | -$445K |
|
1225
Stewart Information Services
STC
$2.05B
| $3.27M | 0.01% |
80,004
+560
| +0.7% | +$22.2K |
|
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.