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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 | |
|---|---|---|---|---|---|---|
|
AMED
1326
DELISTED
Amedisys
AMED
| $2.66M | 0.01% |
70,109
-5,700
| -8% | -$240K |
|
|
AJRD
1327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.66M | 0.01% |
164,457
+22,600
| +16% | +$483K |
|
|
BFX
1328
DELISTED
BowFlex Inc.
BFX
| $2.66M | 0.01% |
177,200
-17,400
| -9% | -$312K |
|
1329
Clearwater Paper
CLW
$271M
| $2.65M | 0.01% |
56,158
-19,836
| -26% | -$1.07M |
|
|
PMCS
1330
DELISTED
P M C SIERRA INC
PMCS
| $2.64M | 0.01% |
390,603
+77,800
| +25% | +$528K |
|
1331
IDT Corp
IDT
$1.6B
| $2.63M | 0.01% |
260,903
+11,470
| +5% | +$132K |
|
1332
Expro Ltd
XPRO
$1.79B
| $2.63M | 0.01% |
28,650
-10,817
| -27% | -$1.05M |
|
|
DNKN
1333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.01% |
53,717
-4,300
| -7% | -$223K |
|
1334
Westamerica Bancorp
WABC
$1.39B
| $2.62M | 0.01% |
58,996
+510
| +0.9% | +$24.2K |
|
|
HUB.B
1335
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.62M | 0.01% |
30,785
-25,970
| -46% | -$2.59M |
|
1336
BWX Technologies
BWXT
$16B
| $2.61M | 0.01% |
99,109
-459,824
| -82% | -$11.7M |
|
1337
Quaker Houghton
KWR
$2.63B
| $2.61M | 0.01% |
33,872
+400
| +1% | +$33.1K |
|
|
ACOR
1338
DELISTED
Acorda Therapeutics
ACOR
| $2.61M | 0.01% |
820
+10
| +1% | +$38.8K |
|
|
EGL
1339
DELISTED
Engility Holdings, Inc.
EGL
| $2.61M | 0.01% |
101,067
+53,200
| +111% | +$1.38M |
|
|
ACRE
1340
Ares Commercial Real Estate
ACRE
$252M
| $2.6M | 0.01% |
216,640
+55,900
| +35% | +$687K |
|
1341
First Bancorp
FBP
$4.4B
| $2.59M | 0.01% |
728,709
-753,097
| -51% | -$3.05M |
|
|
EXAM
1342
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.59M | 0.01% |
88,678
+9,260
| +12% | +$319K |
|
|
NSR
1343
DELISTED
Neustar Inc
NSR
| $2.59M | 0.01% |
95,258
+58,300
| +158% | +$1.65M |
|
1344
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.59M | 0.01% |
+80,100
| New | +$2.96M |
|
1345
Toro Company
TTC
$8.93B
| $2.59M | 0.01% |
73,384
-291,692
| -80% | -$10.1M |
|
|
NWLIA
1346
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.58M | 0.01% |
11,607
+1,580
| +16% | +$352K |
|
1347
Franklin Electric
FELE
$4.67B
| $2.58M | 0.01% |
94,892
+900
| +1% | +$25.8K |
|
1348
National Health Investors
NHI
$3.9B
| $2.58M | 0.01% |
44,884
+40,800
| +999% | +$2.47M |
|
1349
Universal Corp
UVV
$1.34B
| $2.57M | 0.01% |
51,930
+330
| +0.6% | +$17.3K |
|
|
CYN
1350
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.56M | 0.01% |
29,125
-1,800
| -6% | -$160K |
|
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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.