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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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.28B
| $3.27M | 0.01% |
108,881
+1,600
| +1% | +$52.8K |
|
|
WR
1227
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.01% |
84,799
-11,140
| -12% | -$411K |
|
|
BRKL
1228
DELISTED
Brookline Bancorp
BRKL
| $3.25M | 0.01% |
320,850
+93,500
| +41% | +$1.02M |
|
1229
BOK Financial
BOKF
$8.64B
| $3.24M | 0.01% |
50,123
+31,400
| +168% | +$2.04M |
|
|
COHR
1230
DELISTED
Coherent Inc
COHR
| $3.24M | 0.01% |
59,268
-10,000
| -14% | -$584K |
|
1231
Simpson Manufacturing
SSD
$7.98B
| $3.24M | 0.01% |
96,746
+900
| +0.9% | +$31.4K |
|
1232
Preferred Bank
PFBC
$1.22B
| $3.24M | 0.01% |
102,475
-2,600
| -2% | -$79.9K |
|
|
ULTI
1233
DELISTED
Ultimate Software Group Inc
ULTI
| $3.24M | 0.01% |
18,092
-180
| -1% | -$32.2K |
|
1234
Marcus Corp
MCS
$732M
| $3.23M | 0.01% |
166,883
-33,200
| -17% | -$650K |
|
|
ECOL
1235
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | 0.01% |
73,898
+600
| +0.8% | +$28.5K |
|
1236
W.R. Berkley
WRB
$28B
| $3.23M | 0.01% |
200,165
-15,322
| -7% | -$251K |
|
1237
ICICI Bank
IBN
$106B
| $3.21M | 0.01% |
422,070
-2,117,027
| -83% | -$18.1M |
|
|
LDL
1238
DELISTED
Lydall, Inc.
LDL
| $3.21M | 0.01% |
112,861
+16,830
| +18% | +$481K |
|
1239
BancFirst
BANF
$3.92B
| $3.21M | 0.01% |
101,738
+9,600
| +10% | +$302K |
|
|
MINI
1240
DELISTED
Mobile Mini Inc
MINI
| $3.2M | 0.01% |
104,024
-1,370
| -1% | -$48.4K |
|
1241
Kaiser Aluminum
KALU
$2.67B
| $3.2M | 0.01% |
39,829
-5,200
| -12% | -$433K |
|
1242
Hain Celestial
HAIN
$47.8M
| $3.19M | 0.01% |
61,900
-4,090
| -6% | -$259K |
|
1243
Usana Health Sciences
USNA
$394M
| $3.19M | 0.01% |
47,616
+9,800
| +26% | +$693K |
|
|
CYT
1244
DELISTED
CYTEC INDS INC
CYT
| $3.19M | 0.01% |
43,202
-16,910
| -28% | -$1.18M |
|
|
MSFG
1245
DELISTED
MainSource Financial Group Inc
MSFG
| $3.18M | 0.01% |
156,257
+3,700
| +2% | +$78.9K |
|
1246
Merit Medical Systems
MMSI
$4.43B
| $3.16M | 0.01% |
132,082
+25,270
| +24% | +$595K |
|
|
BNCL
1247
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.15M | 0.01% |
237,462
-189,700
| -44% | -$2.43M |
|
|
ATSG
1248
DELISTED
Air Transport Services Group
ATSG
| $3.14M | 0.01% |
367,616
+55,100
| +18% | +$527K |
|
1249
Alto Ingredients
ALTO
$360M
| $3.13M | 0.01% |
482,795
+293,800
| +155% | +$2.24M |
|
|
IPCM
1250
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.13M | 0.01% |
40,310
+390
| +1% | +$27.5K |
|
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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.