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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1426
DELISTED
SRC Energy Inc
SRCI
| $2.15M | ﹤0.01% |
219,500
+15,100
| +7% | +$154K |
|
1427
Brady Corp
BRC
$4.45B
| $2.15M | ﹤0.01% |
109,142
-2,300
| -2% | -$51.9K |
|
|
EBIX
1428
DELISTED
Ebix Inc
EBIX
| $2.13M | ﹤0.01% |
85,322
+21,820
| +34% | +$646K |
|
1429
TriCo Bancshares
TCBK
$1.85B
| $2.13M | ﹤0.01% |
86,578
-3,989
| -4% | -$96.8K |
|
|
CUB
1430
DELISTED
Cubic Corporation
CUB
| $2.11M | ﹤0.01% |
50,400
-26,999
| -35% | -$1.17M |
|
1431
Donaldson
DCI
$10.8B
| $2.11M | ﹤0.01% |
75,041
-5,600
| -7% | -$180K |
|
|
FRGI
1432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.1M | ﹤0.01% |
46,322
+19,400
| +72% | +$1,000K |
|
1433
Genpact
G
$5.3B
| $2.09M | ﹤0.01% |
88,317
+19,700
| +29% | +$442K |
|
1434
Bio-Techne
TECH
$11.2B
| $2.09M | ﹤0.01% |
90,252
-5,760
| -6% | -$144K |
|
1435
Andersons Inc
ANDE
$2.65B
| $2.08M | ﹤0.01% |
61,225
+160
| +0.3% | +$5.73K |
|
1436
American Public Education
APEI
$875M
| $2.08M | ﹤0.01% |
88,772
-24,600
| -22% | -$588K |
|
|
CNL
1437
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.07M | ﹤0.01% |
38,926
-2,300
| -6% | -$124K |
|
1438
Kirby Corp
KEX
$7.95B
| $2.07M | ﹤0.01% |
33,430
-22,000
| -40% | -$1.56M |
|
1439
Insperity
NSP
$1.85B
| $2.07M | ﹤0.01% |
94,102
-23,120
| -20% | -$550K |
|
1440
BJ's Restaurants
BJRI
$1.41B
| $2.06M | ﹤0.01% |
47,814
-1,900
| -4% | -$89.2K |
|
1441
Teledyne Technologies
TDY
$30.4B
| $2.05M | ﹤0.01% |
22,738
-29,984
| -57% | -$3.03M |
|
|
QLGC
1442
DELISTED
QLOGIC CORP
QLGC
| $2.05M | ﹤0.01% |
200,318
+400
| +0.2% | +$4.21K |
|
1443
Flotek Industries
FTK
$935M
| $2.05M | ﹤0.01% |
20,465
+1,633
| +9% | +$165K |
|
1444
MSC Industrial Direct
MSM
$7.02B
| $2.04M | ﹤0.01% |
33,446
+1,090
| +3% | +$74.3K |
|
1445
WEX
WEX
$6.11B
| $2.04M | ﹤0.01% |
23,478
-1,270
| -5% | -$127K |
|
|
ATML
1446
DELISTED
ATMEL CORP
ATML
| $2.04M | ﹤0.01% |
252,346
-17,000
| -6% | -$141K |
|
|
CRC
1447
DELISTED
California Resources Corporation
CRC
| $2.04M | ﹤0.01% |
78,259
-1,100
| -1% | -$43.1K |
|
|
VRTV
1448
DELISTED
VERITIV CORPORATION
VRTV
| $2.03M | ﹤0.01% |
54,473
+11,100
| +26% | +$407K |
|
|
ALEX
1449
DELISTED
Alexander & Baldwin
ALEX
| $2.03M | ﹤0.01% |
59,052
+25,540
| +76% | +$933K |
|
|
CPLA
1450
DELISTED
Capella Education Company
CPLA
| $2.02M | ﹤0.01% |
40,731
-17,420
| -30% | -$889K |
|
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.