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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 | |
|---|---|---|---|---|---|---|
1476
Albany International
AIN
$2.14B
| $1.89M | ﹤0.01% |
66,093
+530
| +0.8% | +$18K |
|
|
WIRE
1477
DELISTED
Encore Wire Corp
WIRE
| $1.89M | ﹤0.01% |
57,882
-5,840
| -9% | -$207K |
|
|
HMSY
1478
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | ﹤0.01% |
214,842
+155,482
| +262% | +$1.73M |
|
1479
CNA Financial
CNA
$14.5B
| $1.88M | ﹤0.01% |
53,908
-200
| -0.4% | -$7.54K |
|
|
GHL
1480
DELISTED
Greenhill & Co., Inc.
GHL
| $1.88M | ﹤0.01% |
66,131
+350
| +0.5% | +$12.8K |
|
1481
Entegris
ENTG
$19.7B
| $1.88M | ﹤0.01% |
142,593
+200
| +0.1% | +$2.76K |
|
|
SCS
1482
DELISTED
Steelcase
SCS
| $1.88M | ﹤0.01% |
101,958
-6,900
| -6% | -$124K |
|
1483
Green Dot
GDOT
$753M
| $1.88M | ﹤0.01% |
106,575
+14,700
| +16% | +$273K |
|
|
CCC
1484
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | ﹤0.01% |
120,217
+400
| +0.3% | +$6.68K |
|
1485
SLM Corp
SLM
$4.57B
| $1.87M | ﹤0.01% |
252,915
-16,800
| -6% | -$148K |
|
|
DMND
1486
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.87M | ﹤0.01% |
60,642
+530
| +0.9% | +$16.6K |
|
|
SF
1487
Stifel
SF
$12.3B
| $1.87M | ﹤0.01% |
99,886
-863,503
| -90% | -$19.6M |
|
1488
News Corp Class B
NWS
$16.4B
| $1.87M | ﹤0.01% |
+145,700
| New | +$2.01M |
|
1489
Royal Gold
RGLD
$17.1B
| $1.85M | ﹤0.01% |
39,483
-2,600
| -6% | -$134K |
|
|
UHT
1490
Universal Health Realty Income Trust
UHT
$608M
| $1.85M | ﹤0.01% |
39,511
-6,800
| -15% | -$324K |
|
1491
Hawaiian Electric Industries
HE
$2.33B
| $1.85M | ﹤0.01% |
64,457
-4,100
| -6% | -$120K |
|
1492
Rollins
ROL
$18.6B
| $1.84M | ﹤0.01% |
154,292
-371,342
| -71% | -$4.69M |
|
|
ACET
1493
DELISTED
Aceto Corp
ACET
| $1.84M | ﹤0.01% |
66,971
+4,200
| +7% | +$105K |
|
|
SASR
1494
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | ﹤0.01% |
70,126
-13,100
| -16% | -$351K |
|
1495
Starwood Property Trust
STWD
$6.12B
| $1.83M | ﹤0.01% |
89,332
+12,100
| +16% | +$262K |
|
1496
Watsco Inc
WSO
$14.9B
| $1.83M | ﹤0.01% |
15,467
-2,460
| -14% | -$307K |
|
|
TRST
1497
Trustco Bank Corp NY
TRST
$977M
| $1.82M | ﹤0.01% |
62,459
-4,800
| -7% | -$149K |
|
1498
Mercury Insurance
MCY
$5.94B
| $1.82M | ﹤0.01% |
35,995
-3,870
| -10% | -$207K |
|
|
ACH
1499
Accendra Health
ACH
$240M
| $1.81M | ﹤0.01% |
56,645
+13,540
| +31% | +$461K |
|
1500
Sensient Technologies
SXT
$5.4B
| $1.81M | ﹤0.01% |
29,482
-2,300
| -7% | -$151K |
|
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.