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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57.3B
| $84.4M | 0.17% |
1,278,081
-76,981
| -6% | -$5.37M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $83.9M | 0.17% |
2,559,723
-1,536,225
| -38% | -$54.3M |
|
128
HF Sinclair
DINO
$16.1B
| $83.5M | 0.16% |
1,709,062
-235,070
| -12% | -$11.2M |
|
129
Allstate
ALL
$65.5B
| $83.5M | 0.16% |
1,432,975
+336,580
| +31% | +$21M |
|
130
AES
AES
$10.6B
| $82.7M | 0.16% |
8,448,436
+520,230
| +7% | +$6.28M |
|
131
Danaher
DHR
$135B
| $82.7M | 0.16% |
1,444,158
+247,084
| +21% | +$14.6M |
|
132
Boston Properties
BXP
$10.8B
| $80.1M | 0.16% |
676,679
-413,608
| -38% | -$49.4M |
|
133
Costco
COST
$411B
| $80.1M | 0.16% |
554,123
-16,060
| -3% | -$2.29M |
|
134
McKesson
MCK
$96.5B
| $79.6M | 0.16% |
430,251
+92,000
| +27% | +$19.5M |
|
135
Cigna
CI
$75.7B
| $79.5M | 0.16% |
588,821
-370,330
| -39% | -$53.8M |
|
|
HES
136
DELISTED
Hess
HES
| $78.9M | 0.16% |
1,575,747
+441,700
| +39% | +$25.3M |
|
137
Booking.com
BKNG
$134B
| $78.8M | 0.16% |
1,592,825
-81,150
| -5% | -$4.03M |
|
138
American Express
AXP
$233B
| $78.8M | 0.16% |
1,062,506
-65,010
| -6% | -$5M |
|
|
GAP
139
The Gap Inc
GAP
$6.8B
| $78.3M | 0.15% |
2,746,555
-56,620
| -2% | -$1.95M |
|
140
Extra Space Storage
EXR
$30.7B
| $78.1M | 0.15% |
1,011,580
+87,688
| +9% | +$6.42M |
|
141
Sunstone Hotel Investors
SHO
$2.17B
| $77.2M | 0.15% |
5,834,930
+1,187,558
| +26% | +$17.1M |
|
142
General Motors
GM
$73B
| $76.9M | 0.15% |
2,561,113
+57,330
| +2% | +$1.76M |
|
|
FISV
143
Fiserv Inc
FISV
$26.6B
| $76.7M | 0.15% |
1,771,932
-178,080
| -9% | -$7.7M |
|
144
Texas Instruments
TXN
$259B
| $75.6M | 0.15% |
1,526,881
-1,906,670
| -56% | -$93.1M |
|
145
Duke Energy
DUK
$101B
| $75.3M | 0.15% |
1,047,076
-24,966
| -2% | -$1.81M |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $74.8M | 0.15% |
1,190,144
-40,543
| -3% | -$2.51M |
|
147
Gen Digital
GEN
$15.1B
| $74.1M | 0.15% |
3,808,002
+800
| +0% | +$17.2K |
|
148
iShares Core S&P 500 ETF
IVV
$875B
| $73.5M | 0.15% |
381,561
+28,193
| +8% | +$5.75M |
|
149
Carter's
CRI
$1.38B
| $72.5M | 0.14% |
800,072
+46,600
| +6% | +$4.67M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $72.4M | 0.14% |
1,285,615
+1,015,375
| +376% | +$69.9M |
|
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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.