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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 | |
|---|---|---|---|---|---|---|
|
ILG
1526
DELISTED
ILG, Inc Common Stock
ILG
| $1.7M | ﹤0.01% |
92,529
-800
| -0.9% | -$16.5K |
|
|
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
120,110
+700
| +0.6% | +$14.9K |
|
1528
Helios Technologies
HLIO
$2.64B
| $1.69M | ﹤0.01% |
61,394
+100
| +0.2% | +$3.28K |
|
|
BKS
1529
DELISTED
Barnes & Noble
BKS
| $1.69M | ﹤0.01% |
139,194
-19,257
| -12% | -$309K |
|
|
CY
1530
DELISTED
Cypress Semiconductor
CY
| $1.68M | ﹤0.01% |
197,368
-9,600
| -5% | -$101K |
|
1531
Bank of Hawaii
BOH
$3.33B
| $1.68M | ﹤0.01% |
26,421
-1,600
| -6% | -$104K |
|
1532
Rayonier Advanced Materials
RYAM
$565M
| $1.67M | ﹤0.01% |
273,498
+33,800
| +14% | +$342K |
|
1533
8x8 Inc
EGHT
$247M
| $1.67M | ﹤0.01% |
201,578
+2,700
| +1% | +$22.4K |
|
1534
Weis Markets
WMK
$1.82B
| $1.67M | ﹤0.01% |
39,936
-39,895
| -50% | -$1.68M |
|
1535
Rayonier
RYN
$6.49B
| $1.67M | ﹤0.01% |
83,225
-5,952
| -7% | -$129K |
|
1536
SM Energy
SM
$7.96B
| $1.67M | ﹤0.01% |
51,990
-740
| -1% | -$26.8K |
|
1537
Enviri
NVRI
$621M
| $1.66M | ﹤0.01% |
183,052
+13,100
| +8% | +$165K |
|
1538
STRATTEC Security
STRT
$358M
| $1.66M | ﹤0.01% |
26,328
-700
| -3% | -$47K |
|
|
SALE
1539
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.66M | ﹤0.01% |
201,350
+154,500
| +330% | +$1.8M |
|
|
CVGW
1540
DELISTED
Calavo Growers
CVGW
| $1.66M | ﹤0.01% |
37,086
-700
| -2% | -$36.5K |
|
1541
iShares MSCI Thailand ETF
THD
$361M
| $1.66M | ﹤0.01% |
+26,600
| New | +$1.78M |
|
1542
Adtran
ADTN
$798M
| $1.65M | ﹤0.01% |
113,301
-28,200
| -20% | -$445K |
|
1543
Associated Banc-Corp
ASB
$5.81B
| $1.65M | ﹤0.01% |
91,717
-163,990
| -64% | -$3.13M |
|
1544
Federated Hermes
FHI
$4.4B
| $1.65M | ﹤0.01% |
56,962
-4,100
| -7% | -$131K |
|
1545
T-Mobile US
TMUS
$193B
| $1.65M | ﹤0.01% |
41,350
+200
| +0.5% | +$7.98K |
|
1546
America's Car Mart
CRMT
$25.3M
| $1.64M | ﹤0.01% |
49,657
+1,000
| +2% | +$41.3K |
|
1547
Shenandoah Telecom
SHEN
$632M
| $1.64M | ﹤0.01% |
76,536
-73,886
| -49% | -$1.4M |
|
|
PRFT
1548
DELISTED
Perficient Inc
PRFT
| $1.64M | ﹤0.01% |
105,948
+900
| +0.9% | +$14.5K |
|
|
AFOP
1549
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.64M | ﹤0.01% |
+95,660
| New | +$1.8M |
|
|
VIVO
1550
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
95,391
+1,000
| +1% | +$18.3K |
|
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.