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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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.16B
| $1.8M | ﹤0.01% |
26,611
-500
| -2% | -$39.6K |
|
|
IPHS
1502
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | ﹤0.01% |
45,511
-2,300
| -5% | -$111K |
|
1503
Azenta
AZTA
$1.26B
| $1.8M | ﹤0.01% |
153,968
+1,600
| +1% | +$17.2K |
|
1504
First Community Bankshares
FCBC
$915M
| $1.8M | ﹤0.01% |
100,555
-500
| -0.5% | -$8.93K |
|
1505
FerroAtlántica
GSM
$628M
| $1.79M | ﹤0.01% |
147,857
+1,900
| +1% | +$28.1K |
|
1506
Lumentum
LITE
$59.4B
| $1.78M | ﹤0.01% |
+104,938
| New | +$1.99M |
|
|
CAMP
1507
DELISTED
CalAmp Corp.
CAMP
| $1.77M | ﹤0.01% |
4,777
+35
| +0.7% | +$13.8K |
|
1508
OceanFirst Financial
OCFC
$1.7B
| $1.76M | ﹤0.01% |
102,506
-7,000
| -6% | -$126K |
|
1509
Safety Insurance
SAFT
$1.52B
| $1.76M | ﹤0.01% |
32,424
+3,080
| +10% | +$172K |
|
1510
Sonic Automotive
SAH
$3.15B
| $1.75M | ﹤0.01% |
85,850
-1,000
| -1% | -$22.3K |
|
1511
IPG Photonics
IPGP
$3.89B
| $1.75M | ﹤0.01% |
22,992
-400
| -2% | -$33.9K |
|
|
CNW
1512
DELISTED
CON-WAY INC.
CNW
| $1.75M | ﹤0.01% |
36,777
-2,200
| -6% | -$86.2K |
|
|
CNCE
1513
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.74M | ﹤0.01% |
+92,900
| New | +$1.58M |
|
|
BLT
1514
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.74M | ﹤0.01% |
312,370
-35,500
| -10% | -$262K |
|
1515
Ciena
CIEN
$55.3B
| $1.74M | ﹤0.01% |
83,929
-3,991
| -5% | -$92.8K |
|
1516
Western Alliance Bancorporation
WAL
$9.07B
| $1.74M | ﹤0.01% |
56,558
-108,622
| -66% | -$3.51M |
|
|
NATI
1517
DELISTED
National Instruments Corp
NATI
| $1.73M | ﹤0.01% |
62,328
-3,750
| -6% | -$107K |
|
1518
Horizon Bancorp
HBNC
$1.03B
| $1.72M | ﹤0.01% |
163,206
-225
| -0.1% | -$2.46K |
|
|
CLMS
1519
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.72M | ﹤0.01% |
181,678
+3,600
| +2% | +$40K |
|
|
BHR
1520
Braemar Hotels & Resorts
BHR
$153M
| $1.72M | ﹤0.01% |
123,532
-18,770
| -13% | -$267K |
|
1521
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.71M | ﹤0.01% |
12,765
-6,450
| -34% | -$928K |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | ﹤0.01% |
184,122
-11,600
| -6% | -$103K |
|
1523
Inogen
INGN
$167M
| $1.71M | ﹤0.01% |
+35,150
| New | +$1.67M |
|
1524
Universal Electronics
UEIC
$57.2M
| $1.7M | ﹤0.01% |
40,444
-39,200
| -49% | -$1.87M |
|
|
TBRG
1525
DELISTED
TruBridge
TBRG
| $1.7M | ﹤0.01% |
40,354
-3,150
| -7% | -$152K |
|
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.