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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 | |
|---|---|---|---|---|---|---|
1451
Tredegar Corp
TG
$268M
| $2M | ﹤0.01% |
153,176
-2,300
| -1% | -$38.4K |
|
1452
STAG Industrial
STAG
$7.86B
| $2M | ﹤0.01% |
109,638
+47,655
| +77% | +$898K |
|
|
IRBT
1453
DELISTED
iRobot
IRBT
| $1.99M | ﹤0.01% |
68,376
+600
| +0.9% | +$18.2K |
|
1454
First Horizon
FHN
$12.1B
| $1.99M | ﹤0.01% |
140,030
-9,100
| -6% | -$138K |
|
|
VSTO
1455
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
44,668
-3,300
| -7% | -$151K |
|
1456
Novavax
NVAX
$1.23B
| $1.98M | ﹤0.01% |
14,018
+10,260
| +273% | +$2.3M |
|
1457
Materion
MTRN
$5.01B
| $1.97M | ﹤0.01% |
65,691
-3,460
| -5% | -$110K |
|
|
SHOE
1458
Shoe Station Group
SHOE
$395M
| $1.97M | ﹤0.01% |
165,538
-6,080
| -4% | -$81K |
|
|
FINL
1459
DELISTED
Finish Line
FINL
| $1.97M | ﹤0.01% |
101,920
-215,718
| -68% | -$5.71M |
|
1460
Enpro
NPO
$7.05B
| $1.97M | ﹤0.01% |
50,202
-1,900
| -4% | -$92.2K |
|
|
FEIC
1461
DELISTED
FEI COMPANY
FEIC
| $1.97M | ﹤0.01% |
26,899
-1,500
| -5% | -$118K |
|
1462
CareTrust REIT
CTRE
$10.2B
| $1.96M | ﹤0.01% |
172,830
+100,577
| +139% | +$1.22M |
|
|
CBB
1463
DELISTED
Cincinnati Bell Inc.
CBB
| $1.96M | ﹤0.01% |
125,455
+17,380
| +16% | +$315K |
|
1464
Chesapeake Utilities
CPK
$3.26B
| $1.96M | ﹤0.01% |
36,839
-21,500
| -37% | -$1.09M |
|
|
CSR
1465
Centerspace
CSR
$936M
| $1.95M | ﹤0.01% |
25,246
-11,720
| -32% | -$838K |
|
|
BGG
1466
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | ﹤0.01% |
101,117
-400
| -0.4% | -$7.67K |
|
1467
Badger Meter
BMI
$3.66B
| $1.95M | ﹤0.01% |
67,154
+1,000
| +2% | +$29.6K |
|
1468
Coherent
COHR
$55.2B
| $1.93M | ﹤0.01% |
120,265
+2,600
| +2% | +$44.8K |
|
1469
Univest Financial
UVSP
$1.23B
| $1.93M | ﹤0.01% |
100,634
-1,600
| -2% | -$31.5K |
|
|
AHRT
1470
AH Realty Trust
AHRT
$534M
| $1.91M | ﹤0.01% |
195,589
-77,606
| -28% | -$779K |
|
|
GWR
1471
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | ﹤0.01% |
32,281
-950
| -3% | -$65.5K |
|
1472
Diodes
DIOD
$4B
| $1.9M | ﹤0.01% |
89,048
-58,300
| -40% | -$1.26M |
|
1473
CRA International
CRAI
$1.1B
| $1.9M | ﹤0.01% |
88,166
+2,900
| +3% | +$68.4K |
|
1474
Veeco
VECO
$3.15B
| $1.9M | ﹤0.01% |
92,673
+1,100
| +1% | +$26.6K |
|
|
AVG
1475
DELISTED
AVG Technologies N.V.
AVG
| $1.89M | ﹤0.01% |
87,070
-67,284
| -44% | -$1.71M |
|
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.