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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1276
DELISTED
Synchronoss Technologies
SNCR
| $2.97M | 0.01% |
10,049
+716
| +8% | +$278K |
|
|
EGOV
1277
DELISTED
NIC Inc
EGOV
| $2.95M | 0.01% |
166,645
-71,300
| -30% | -$1.3M |
|
1278
Heartland Express
HTLD
$1.11B
| $2.94M | 0.01% |
147,462
+16,100
| +12% | +$330K |
|
|
SFG
1279
DELISTED
STANCORP FINL GRP
SFG
| $2.92M | 0.01% |
25,594
-256,954
| -91% | -$26.9M |
|
|
AL
1280
DELISTED
Air Lease Corp
AL
| $2.92M | 0.01% |
94,399
-57,200
| -38% | -$1.9M |
|
1281
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.92M | 0.01% |
+59,800
| New | +$2.98M |
|
1282
Pilgrim's Pride
PPC
$6.82B
| $2.91M | 0.01% |
140,045
-109,400
| -44% | -$2.35M |
|
1283
Assured Guaranty
AGO
$3.78B
| $2.91M | 0.01% |
116,345
-104,000
| -47% | -$2.62M |
|
1284
Enerpac Tool Group
EPAC
$1.77B
| $2.91M | 0.01% |
158,132
-58,300
| -27% | -$1.24M |
|
1285
Northwest Natural Holdings
NWN
$2.17B
| $2.9M | 0.01% |
63,189
+1,000
| +2% | +$44K |
|
1286
Nordson
NDSN
$16.5B
| $2.89M | 0.01% |
45,991
+1,880
| +4% | +$132K |
|
1287
Archrock
AROC
$6.33B
| $2.87M | 0.01% |
159,310
-12,000
| -7% | -$287K |
|
1288
Brown & Brown
BRO
$22.9B
| $2.87M | 0.01% |
185,084
-11,600
| -6% | -$190K |
|
|
CLR
1289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | 0.01% |
98,926
| – | – |
|
|
SGNT
1290
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.86M | 0.01% |
186,499
+135,283
| +264% | +$2.92M |
|
|
I
1291
DELISTED
INTELSAT S. A.
I
| $2.85M | 0.01% |
443,211
-56,200
| -11% | -$512K |
|
1292
Financial Institutions
FISI
$800M
| $2.85M | 0.01% |
114,952
+3,400
| +3% | +$83.4K |
|
|
WPG
1293
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | 0.01% |
27,132
+222
| +0.8% | +$25.8K |
|
|
PGI
1294
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.84M | 0.01% |
206,975
-119,810
| -37% | -$1.35M |
|
1295
Power Integrations
POWI
$3.54B
| $2.84M | 0.01% |
134,538
+280
| +0.2% | +$5.61K |
|
1296
CONMED
CNMD
$1.29B
| $2.84M | 0.01% |
59,407
-3,700
| -6% | -$203K |
|
1297
Viavi Solutions
VIAV
$9.75B
| $2.83M | 0.01% |
527,200
+265,258
| +101% | +$1.56M |
|
|
AIRM
1298
DELISTED
Air Methods Corp
AIRM
| $2.82M | 0.01% |
82,774
+800
| +1% | +$30.9K |
|
1299
First Commonwealth Financial
FCF
$2.12B
| $2.81M | 0.01% |
309,413
+10,400
| +3% | +$95.2K |
|
1300
NETSCOUT
NTCT
$2.86B
| $2.81M | 0.01% |
79,506
-117,248
| -60% | -$4.44M |
|
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.