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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 | |
|---|---|---|---|---|---|---|
1301
EXL Service
EXLS
$4.23B
| $2.81M | 0.01% |
380,545
+9,800
| +3% | +$72.6K |
|
|
DYAX
1302
DELISTED
DYAX CORPORATION
DYAX
| $2.81M | 0.01% |
147,184
-121,700
| -45% | -$2.91M |
|
|
KRA
1303
DELISTED
Kraton Corporation
KRA
| $2.81M | 0.01% |
156,754
+14,160
| +10% | +$300K |
|
1304
Independent Bank
INDB
$4.05B
| $2.8M | 0.01% |
60,788
+340
| +0.6% | +$15.9K |
|
1305
WD-40
WDFC
$3.1B
| $2.8M | 0.01% |
31,423
+20
| +0.1% | +$1.74K |
|
|
SPN
1306
DELISTED
Superior Energy Services, Inc.
SPN
| $2.79M | 0.01% |
22,057
-21,637
| -50% | -$3.53M |
|
|
PFC
1307
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.76M | 0.01% |
151,160
+6,200
| +4% | +$115K |
|
1308
Fabrinet
FN
$17.1B
| $2.75M | 0.01% |
150,023
-80,900
| -35% | -$1.53M |
|
1309
NETGEAR
NTGR
$669M
| $2.73M | 0.01% |
93,467
+4,000
| +4% | +$122K |
|
1310
Children's Place
PLCE
$53.6M
| $2.72M | 0.01% |
47,226
-28,770
| -38% | -$1.73M |
|
1311
CNX Resources
CNX
$4.85B
| $2.71M | 0.01% |
332,364
-223,800
| -40% | -$2.78M |
|
1312
First Financial Corp
THFF
$922M
| $2.71M | 0.01% |
83,889
-1,800
| -2% | -$60.3K |
|
1313
Acadia Healthcare
ACHC
$3.17B
| $2.71M | 0.01% |
40,940
+37,890
| +1,242% | +$2.91M |
|
|
CSGS
1314
DELISTED
CSG Systems International
CSGS
| $2.7M | 0.01% |
87,744
+1,100
| +1% | +$34.1K |
|
|
MODV
1315
DELISTED
ModivCare
MODV
| $2.69M | 0.01% |
61,817
-17,470
| -22% | -$800K |
|
|
PACW
1316
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.01% |
62,896
-300
| -0.5% | -$13.4K |
|
1317
Casey's General Stores
CASY
$31.9B
| $2.69M | 0.01% |
26,138
-8,150
| -24% | -$845K |
|
1318
CorVel
CRVL
$3.05B
| $2.69M | 0.01% |
249,750
-5,400
| -2% | -$58.1K |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | 0.01% |
69,416
-73,800
| -52% | -$3.22M |
|
|
BLD
1320
DELISTED
TopBuild
BLD
| $2.69M | 0.01% |
+86,731
| New | +$2.68M |
|
1321
Seaboard Corp
SEB
$4.52B
| $2.68M | 0.01% |
870
-16
| -2% | -$53.2K |
|
1322
Community Trust Bancorp
CTBI
$1.38B
| $2.67M | 0.01% |
75,329
+2,400
| +3% | +$84.1K |
|
1323
Bank of Marin Bancorp
BMRC
$466M
| $2.67M | 0.01% |
111,364
-6,200
| -5% | -$150K |
|
1324
Comfort Systems
FIX
$61B
| $2.66M | 0.01% |
97,734
+8,540
| +10% | +$229K |
|
|
HME
1325
DELISTED
HOME PROPERTIES, INC
HME
| $2.66M | 0.01% |
35,633
-446,715
| -93% | -$33.1M |
|
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.