We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYNO
1551
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.63M | ﹤0.01% |
54,278
+760
| +1% | +$27.3K |
|
1552
Globus Medical
GMED
$10.4B
| $1.63M | ﹤0.01% |
78,800
-20,900
| -21% | -$529K |
|
1553
Virtus Investment Partners
VRTS
$1.11B
| $1.63M | ﹤0.01% |
16,178
-1,090
| -6% | -$126K |
|
1554
Morningstar
MORN
$6.56B
| $1.62M | ﹤0.01% |
20,143
| – | – |
|
1555
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.61M | ﹤0.01% |
114,651
-64,000
| -36% | -$1.19M |
|
|
PSEM
1556
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.61M | ﹤0.01% |
88,135
-93,346
| -51% | -$1.28M |
|
|
SAVE
1557
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | ﹤0.01% |
33,781
+13,300
| +65% | +$745K |
|
1558
Gibraltar Industries
ROCK
$1.34B
| $1.6M | ﹤0.01% |
86,985
-24,500
| -22% | -$449K |
|
1559
Graham Holdings Company
GHC
$4.97B
| $1.59M | ﹤0.01% |
2,760
-2,188
| -44% | -$1.45M |
|
|
FCE.A
1560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | ﹤0.01% |
79,028
-1,155,995
| -94% | -$25.5M |
|
1561
Banc of California
BANC
$3.28B
| $1.59M | ﹤0.01% |
129,469
+53,500
| +70% | +$684K |
|
1562
Compass Minerals
CMP
$1.24B
| $1.58M | ﹤0.01% |
20,199
-185,280
| -90% | -$15.2M |
|
1563
PC Connection
CNXN
$2.05B
| $1.58M | ﹤0.01% |
76,194
+200
| +0.3% | +$4.36K |
|
|
NFBK
1564
DELISTED
Northfield Bancorp
NFBK
| $1.58M | ﹤0.01% |
+103,699
| New | +$1.57M |
|
1565
Ethan Allen Interiors
ETD
$581M
| $1.57M | ﹤0.01% |
59,640
+800
| +1% | +$23.5K |
|
|
XOXO
1566
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
111,465
-47,200
| -30% | -$709K |
|
1567
Deckers Outdoor
DECK
$13.3B
| $1.57M | ﹤0.01% |
162,624
+24,240
| +18% | +$270K |
|
|
KLXI
1568
DELISTED
KLX Inc.
KLXI
| $1.57M | ﹤0.01% |
52,154
-103,941
| -67% | -$3.44M |
|
1569
United Natural Foods
UNFI
$3.01B
| $1.57M | ﹤0.01% |
32,371
-2,000
| -6% | -$103K |
|
1570
Future Fuel
FF
$204M
| $1.57M | ﹤0.01% |
158,809
-600
| -0.4% | -$6.48K |
|
1571
REX American Resources
REX
$1.46B
| $1.57M | ﹤0.01% |
185,898
-42,300
| -19% | -$378K |
|
1572
ACI Worldwide
ACIW
$5.72B
| $1.57M | ﹤0.01% |
74,134
-3,900
| -5% | -$87.9K |
|
|
CEB
1573
DELISTED
CEB Inc.
CEB
| $1.57M | ﹤0.01% |
22,913
-1,300
| -5% | -$100K |
|
|
CIR
1574
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
38,891
-300
| -0.8% | -$13.9K |
|
|
KG
1575
Kestrel Group
KG
$71.3M
| $1.55M | ﹤0.01% |
5,592
-5,688
| -50% | -$1.74M |
|
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.