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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1401
Gladstone Commercial Corp
GOOD
$627M
| $2.25M | ﹤0.01% |
159,228
-28,411
| -15% | -$436K |
|
|
BOBE
1402
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.24M | ﹤0.01% |
51,754
-2,390
| -4% | -$113K |
|
1403
Standex International
SXI
$3.68B
| $2.23M | ﹤0.01% |
29,626
+250
| +0.9% | +$19.1K |
|
|
CGI
1404
DELISTED
Celadon Group Inc
CGI
| $2.22M | ﹤0.01% |
138,821
-20,720
| -13% | -$410K |
|
|
CAI
1405
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
220,516
-4,300
| -2% | -$60.8K |
|
|
VSI
1406
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.22M | ﹤0.01% |
68,059
+400
| +0.6% | +$14.3K |
|
1407
Bank OZK
OZK
$5.49B
| $2.22M | ﹤0.01% |
50,698
+1,900
| +4% | +$82.8K |
|
1408
Primerica
PRI
$9.81B
| $2.22M | ﹤0.01% |
49,243
-3,700
| -7% | -$162K |
|
|
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | ﹤0.01% |
115,139
+8,300
| +8% | +$166K |
|
|
CLC
1410
DELISTED
Clarcor
CLC
| $2.22M | ﹤0.01% |
46,504
-800
| -2% | -$45.3K |
|
|
EPE
1411
DELISTED
EP Energy Corporation
EPE
| $2.21M | ﹤0.01% |
430,100
| – | – |
|
1412
Live Nation Entertainment
LYV
$41.2B
| $2.21M | ﹤0.01% |
91,789
-1,230
| -1% | -$31.5K |
|
1413
Babcock & Wilcox
BW
$1.43B
| $2.21M | ﹤0.01% |
+13,125
| New | +$2.42M |
|
1414
BGC Group
BGC
$5.58B
| $2.2M | ﹤0.01% |
416,163
-117,558
| -22% | -$683K |
|
1415
America Movil
AMX
$78.1B
| $2.2M | ﹤0.01% |
132,760
-106,274
| -44% | -$1.99M |
|
1416
Crocs
CROX
$6.69B
| $2.2M | ﹤0.01% |
169,935
-3,800
| -2% | -$55.1K |
|
1417
MiMedx Group
MDXG
$626M
| $2.19M | ﹤0.01% |
227,500
-344,800
| -60% | -$3.64M |
|
|
HIBB
1418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.19M | ﹤0.01% |
62,657
-6,420
| -9% | -$268K |
|
1419
Eagle Materials
EXP
$6.6B
| $2.19M | ﹤0.01% |
32,009
-32,700
| -51% | -$2.55M |
|
|
TXNM
1420
TXNM Energy Inc
TXNM
$6.47B
| $2.19M | ﹤0.01% |
77,895
-3,000
| -4% | -$78.3K |
|
|
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
| $2.17M | ﹤0.01% |
36,132
+300
| +0.8% | +$18.5K |
|
1422
E.W. Scripps
SSP
$274M
| $2.17M | ﹤0.01% |
122,797
+2,100
| +2% | +$40.7K |
|
|
THS
1423
DELISTED
Treehouse Foods
THS
| $2.17M | ﹤0.01% |
27,871
-1,420
| -5% | -$114K |
|
|
TBI
1424
Trueblue
TBI
$234M
| $2.16M | ﹤0.01% |
96,328
+1,050
| +1% | +$26.9K |
|
1425
ESCO Technologies
ESE
$8.49B
| $2.15M | ﹤0.01% |
60,023
+700
| +1% | +$25.7K |
|
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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.