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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 | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $105M | 0.21% |
1,523,055
+344,520
| +29% | +$24.4M |
|
102
Camden Property Trust
CPT
$11.2B
| $105M | 0.21% |
1,416,150
+162,336
| +13% | +$12.3M |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $104M | 0.21% |
2,658,237
-211,839
| -7% | -$8.8M |
|
104
FirstEnergy
FE
$28.7B
| $101M | 0.2% |
3,211,778
+1,410,000
| +78% | +$46.1M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $101M | 0.2% |
1,033,683
+527,350
| +104% | +$51.2M |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $99.5M | 0.2% |
533,865
-3,460
| -0.6% | -$655K |
|
107
Honeywell
HON
$78.8B
| $99.4M | 0.2% |
1,168,474
-43,069
| -4% | -$3.92M |
|
108
ConocoPhillips
COP
$148B
| $98.1M | 0.19% |
2,044,529
-123,588
| -6% | -$6.29M |
|
109
Public Storage
PSA
$55.2B
| $97.5M | 0.19% |
460,679
-15,178
| -3% | -$3.09M |
|
110
Colgate-Palmolive
CL
$72.1B
| $96.4M | 0.19% |
1,519,452
+34,570
| +2% | +$2.26M |
|
111
CBRE Group
CBRE
$39.9B
| $96.3M | 0.19% |
3,009,815
+124,650
| +4% | +$4.42M |
|
|
SVC
112
Service Properties Trust
SVC
$1.1B
| $94.2M | 0.19% |
741,495
+630
| +0.1% | +$85.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $92.7M | 0.18% |
1,115,177
-29,500
| -3% | -$2.67M |
|
114
Annaly Capital Management
NLY
$16.7B
| $92.5M | 0.18% |
2,342,083
+313,750
| +15% | +$12.5M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $91.6M | 0.18% |
3,562,140
+2,219,500
| +165% | +$58.6M |
|
116
TJX Companies
TJX
$169B
| $91.3M | 0.18% |
2,557,044
-160,996
| -6% | -$5.64M |
|
117
Ford
F
$56.3B
| $89.8M | 0.18% |
6,613,963
-275,264
| -4% | -$3.93M |
|
|
DRE
118
DELISTED
Duke Realty Corp.
DRE
| $89.4M | 0.18% |
4,692,065
+3,736,985
| +391% | +$71.6M |
|
119
Best Buy
BBY
$17.9B
| $89.1M | 0.18% |
2,401,625
+1,481,910
| +161% | +$50.8M |
|
120
Huntington Ingalls Industries
HII
$11.4B
| $87.5M | 0.17% |
816,775
+134,320
| +20% | +$15.3M |
|
121
Jones Lang LaSalle
JLL
$14.7B
| $86.7M | 0.17% |
603,358
+34,426
| +6% | +$5.63M |
|
122
Lowe's Companies
LOW
$113B
| $86.7M | 0.17% |
1,258,586
-651,040
| -34% | -$44.8M |
|
123
Mondelez International
MDLZ
$77B
| $86.6M | 0.17% |
2,069,300
-51,743
| -2% | -$2.23M |
|
124
NNN REIT
NNN
$9.3B
| $85.8M | 0.17% |
2,366,787
+2,221,371
| +1,528% | +$80.5M |
|
125
Franklin Resources
BEN
$16.6B
| $85.1M | 0.17% |
2,282,895
-400,500
| -15% | -$17.3M |
|
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.