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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1376
DELISTED
Corelogic, Inc.
CLGX
| $2.38M | ﹤0.01% |
63,780
-146,550
| -70% | -$5.68M |
|
|
ALOG
1377
DELISTED
Analogic Corp
ALOG
| $2.37M | ﹤0.01% |
28,934
+330
| +1% | +$26.7K |
|
|
BWLD
1378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.37M | ﹤0.01% |
12,237
-116,140
| -90% | -$21.8M |
|
|
EGN
1379
DELISTED
Energen
EGN
| $2.36M | ﹤0.01% |
47,389
-42,400
| -47% | -$2.29M |
|
1380
Graco
GGG
$12.9B
| $2.36M | ﹤0.01% |
105,543
-8,400
| -7% | -$194K |
|
1381
Rogers Corp
ROG
$2.33B
| $2.35M | ﹤0.01% |
44,269
-500
| -1% | -$28.1K |
|
|
RSTI
1382
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.35M | ﹤0.01% |
90,641
+9,500
| +12% | +$241K |
|
|
TLMR
1383
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.35M | ﹤0.01% |
141,000
+11,500
| +9% | +$191K |
|
|
MNTA
1384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.33M | ﹤0.01% |
141,762
+8,000
| +6% | +$164K |
|
1385
Scholastic
SCHL
$796M
| $2.32M | ﹤0.01% |
59,637
-1,700
| -3% | -$73.1K |
|
|
ARRS
1386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | ﹤0.01% |
89,322
-22,410
| -20% | -$635K |
|
1387
John Wiley & Sons Class A
WLY
$2.52B
| $2.32M | ﹤0.01% |
46,315
-26,900
| -37% | -$1.4M |
|
1388
HealthEquity
HQY
$7.91B
| $2.31M | ﹤0.01% |
78,060
+2,260
| +3% | +$71K |
|
|
OMG
1389
DELISTED
OM GROUP INC.
OMG
| $2.31M | ﹤0.01% |
70,142
+1,110
| +2% | +$37.4K |
|
|
KAMN
1390
DELISTED
Kaman Corp
KAMN
| $2.3M | ﹤0.01% |
64,280
+460
| +0.7% | +$18K |
|
|
HTS
1391
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.3M | ﹤0.01% |
+151,737
| New | +$2.48M |
|
|
ALDR
1392
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.3M | ﹤0.01% |
+70,100
| New | +$2.98M |
|
|
CKH
1393
DELISTED
Seacor Holdings Inc.
CKH
| $2.29M | ﹤0.01% |
39,539
-1,551
| -4% | -$95.3K |
|
1394
Post Holdings
POST
$4.12B
| $2.28M | ﹤0.01% |
58,901
+2,200
| +4% | +$86.4K |
|
1395
Spok Holdings
SPOK
$221M
| $2.27M | ﹤0.01% |
138,217
-5,800
| -4% | -$96K |
|
|
ABAX
1396
DELISTED
Abaxis Inc
ABAX
| $2.27M | ﹤0.01% |
51,529
-21,360
| -29% | -$1.05M |
|
1397
Boise Cascade
BCC
$2.74B
| $2.26M | ﹤0.01% |
89,750
-14,550
| -14% | -$464K |
|
|
GPOR
1398
DELISTED
Gulfport Energy Corp.
GPOR
| $2.26M | ﹤0.01% |
76,103
-29,500
| -28% | -$1.02M |
|
1399
Agree Realty
ADC
$9.68B
| $2.25M | ﹤0.01% |
75,412
-34,748
| -32% | -$1.04M |
|
|
ESL
1400
DELISTED
Esterline Technologies
ESL
| $2.25M | ﹤0.01% |
31,274
-1,200
| -4% | -$102K |
|
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.