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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1251
DELISTED
Tivo Inc
TIVO
| $3.12M | 0.01% |
297,008
-3,700
| -1% | -$44.8K |
|
|
RAS
1252
DELISTED
RAIT Financial Trust
RAS
| $3.12M | 0.01% |
627,996
-335,800
| -35% | -$1.84M |
|
1253
Avient
AVNT
$3.45B
| $3.11M | 0.01% |
106,053
-3,800
| -3% | -$128K |
|
1254
Synchrony
SYF
$23.7B
| $3.11M | 0.01% |
99,350
-155,700
| -61% | -$5.17M |
|
1255
HUB Group
HUBG
$3.01B
| $3.1M | 0.01% |
170,196
+9,400
| +6% | +$186K |
|
1256
Edgewell Personal Care
EPC
$1.27B
| $3.1M | 0.01% |
37,950
-3,160
| -8% | -$286K |
|
|
VASC
1257
DELISTED
Vascular Solutions Inc
VASC
| $3.09M | 0.01% |
95,337
+10,140
| +12% | +$363K |
|
1258
Meritage Homes
MTH
$4.87B
| $3.08M | 0.01% |
168,696
-2,800
| -2% | -$60.2K |
|
|
SNV
1259
DELISTED
Synovus
SNV
| $3.08M | 0.01% |
103,939
+4,830
| +5% | +$148K |
|
1260
Caleres
CAL
$396M
| $3.08M | 0.01% |
100,713
+1,200
| +1% | +$38.7K |
|
1261
Itron
ITRI
$3.73B
| $3.07M | 0.01% |
96,331
+14,850
| +18% | +$464K |
|
1262
Aaon
AAON
$8.41B
| $3.07M | 0.01% |
237,729
-12,450
| -5% | -$178K |
|
1263
National Healthcare
NHC
$3.53B
| $3.06M | 0.01% |
50,192
-12,050
| -19% | -$754K |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.04M | 0.01% |
139,490
+2,420
| +2% | +$55.6K |
|
1265
Omnicell
OMCL
$1.86B
| $3.04M | 0.01% |
97,745
-68,000
| -41% | -$2.43M |
|
1266
Lakeland Financial Corp
LKFN
$1.52B
| $3.04M | 0.01% |
100,818
-43,350
| -30% | -$1.22M |
|
|
KND
1267
DELISTED
Kindred Healthcare
KND
| $3.02M | 0.01% |
191,973
+2,700
| +1% | +$54.6K |
|
1268
Northwest Bancshares
NWBI
$2.25B
| $3.01M | 0.01% |
231,668
-4,000
| -2% | -$51K |
|
|
MBT
1269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.01M | 0.01% |
416,800
-129,200
| -24% | -$1.01M |
|
|
UCB
1270
United Community Banks
UCB
$4.22B
| $3.01M | 0.01% |
147,062
-115,797
| -44% | -$2.37M |
|
1271
Resources Connection
RGP
$129M
| $3M | 0.01% |
199,208
-140,400
| -41% | -$2.23M |
|
1272
AGNC Investment
AGNC
$12.3B
| $2.99M | 0.01% |
159,866
-329,700
| -67% | -$6.33M |
|
|
NPKI
1273
NPK International
NPKI
$1.21B
| $2.99M | 0.01% |
583,259
-126,000
| -18% | -$862K |
|
1274
Great Southern Bancorp
GSBC
$863M
| $2.98M | 0.01% |
68,787
+2,700
| +4% | +$112K |
|
1275
Plexus
PLXS
$6.81B
| $2.98M | 0.01% |
77,145
+700
| +0.9% | +$26.9K |
|
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.