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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 | |
|---|---|---|---|---|---|---|
1351
Super Micro Computer
SMCI
$19.5B
| $2.55M | 0.01% |
936,030
-1,106,000
| -54% | -$2.94M |
|
1352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.54M | 0.01% |
48,114
-63,000
| -57% | -$3.56M |
|
1353
Trimble
TRMB
$12.3B
| $2.53M | 0.01% |
154,138
-15,450
| -9% | -$312K |
|
|
STFC
1354
DELISTED
State Auto Financial Corp
STFC
| $2.53M | 0.01% |
110,869
-8,110
| -7% | -$198K |
|
1355
Saia
SAIA
$11.3B
| $2.52M | 0.01% |
81,358
-8,740
| -10% | -$334K |
|
1356
Kennametal
KMT
$2.68B
| $2.52M | 0.01% |
101,064
-114,400
| -53% | -$3.42M |
|
1357
City Holding Co
CHCO
$1.97B
| $2.51M | 0.01% |
50,961
-3,900
| -7% | -$189K |
|
|
AIMC
1358
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.51M | 0.01% |
108,630
-10,800
| -9% | -$271K |
|
|
GXP
1359
DELISTED
Great Plains Energy Incorporated
GXP
| $2.49M | ﹤0.01% |
92,034
-6,300
| -6% | -$161K |
|
|
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.48M | ﹤0.01% |
152,928
-74,700
| -33% | -$1.22M |
|
1361
Tennant Co
TNC
$1.5B
| $2.47M | ﹤0.01% |
44,027
+150
| +0.3% | +$8.91K |
|
1362
Red Robin
RRGB
$134M
| $2.47M | ﹤0.01% |
32,607
+250
| +0.8% | +$21K |
|
1363
Lands' End
LE
$361M
| $2.46M | ﹤0.01% |
91,189
-158,900
| -64% | -$3.98M |
|
1364
Teladoc Health
TDOC
$1.58B
| $2.46M | ﹤0.01% |
+110,500
| New | +$2.98M |
|
|
EPAY
1365
DELISTED
Bottomline Technologies Inc
EPAY
| $2.46M | ﹤0.01% |
98,335
+11,960
| +14% | +$319K |
|
|
IVC
1366
DELISTED
Invacare Corporation
IVC
| $2.46M | ﹤0.01% |
169,783
-14,860
| -8% | -$260K |
|
|
BKI
1367
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | ﹤0.01% |
+75,450
| New | +$2.44M |
|
1368
Douglas Emmett
DEI
$2.06B
| $2.45M | ﹤0.01% |
85,383
-4,400
| -5% | -$128K |
|
1369
Buckle
BKE
$2.19B
| $2.43M | ﹤0.01% |
65,614
+900
| +1% | +$38K |
|
1370
Semtech
SMTC
$11.7B
| $2.42M | ﹤0.01% |
160,389
-21,290
| -12% | -$366K |
|
|
WP
1371
DELISTED
Worldpay, Inc.
WP
| $2.41M | ﹤0.01% |
53,620
+47,840
| +828% | +$2.06M |
|
|
REGI
1372
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | ﹤0.01% |
290,639
+78,700
| +37% | +$746K |
|
|
FRAN
1373
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.4M | ﹤0.01% |
16,351
+6,175
| +61% | +$894K |
|
1374
Zebra Technologies
ZBRA
$12.4B
| $2.39M | ﹤0.01% |
31,206
-1,850
| -6% | -$175K |
|
1375
Stock Yards Bancorp
SYBT
$2.41B
| $2.38M | ﹤0.01% |
98,043
-15,000
| -13% | -$364K |
|
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.