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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 | |
|---|---|---|---|---|---|---|
|
BFS
1576
Saul Centers
BFS
$875M
| $1.54M | ﹤0.01% |
29,690
-2,600
| -8% | -$133K |
|
1577
ONE Gas
OGS
$5.05B
| $1.53M | ﹤0.01% |
33,852
-2,200
| -6% | -$96.4K |
|
|
ASNA
1578
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.53M | ﹤0.01% |
5,514
+952
| +21% | +$249K |
|
|
DEL
1579
DELISTED
Deltic Timber
DEL
| $1.53M | ﹤0.01% |
25,633
+200
| +0.8% | +$12.8K |
|
1580
Woodward
WWD
$25B
| $1.53M | ﹤0.01% |
37,581
-99,123
| -73% | -$4.69M |
|
1581
Washington Trust Bancorp
WASH
$732M
| $1.52M | ﹤0.01% |
39,649
-3,000
| -7% | -$118K |
|
1582
First Bancorp
FBNC
$2.6B
| $1.52M | ﹤0.01% |
89,648
-6,500
| -7% | -$110K |
|
1583
Erie Indemnity
ERIE
$11.7B
| $1.52M | ﹤0.01% |
+18,336
| New | +$1.53M |
|
|
CST
1584
DELISTED
CST Brands, Inc.
CST
| $1.52M | ﹤0.01% |
45,155
-3,800
| -8% | -$138K |
|
|
UNTD
1585
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.52M | ﹤0.01% |
151,614
+61,200
| +68% | +$775K |
|
1586
Boston Beer
SAM
$1.88B
| $1.5M | ﹤0.01% |
7,128
+740
| +12% | +$164K |
|
1587
SBA Communications
SBAC
$18.4B
| $1.5M | ﹤0.01% |
14,330
+5,550
| +63% | +$647K |
|
|
VG
1588
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | ﹤0.01% |
254,157
-116,800
| -31% | -$663K |
|
|
CALY
1589
Callaway Golf Company
CALY
$3.26B
| $1.49M | ﹤0.01% |
178,637
+1,900
| +1% | +$16.6K |
|
1590
Southside Bancshares
SBSI
$1.02B
| $1.49M | ﹤0.01% |
58,282
-14,486
| -20% | -$365K |
|
|
OMED
1591
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.49M | ﹤0.01% |
+89,811
| New | +$1.8M |
|
|
RSE
1592
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.49M | ﹤0.01% |
+95,541
| New | +$1.6M |
|
1593
Illumina
ILMN
$29.4B
| $1.49M | ﹤0.01% |
8,702
-30,737
| -78% | -$6.21M |
|
1594
Wolfspeed
WOLF
$1.2B
| $1.49M | ﹤0.01% |
61,414
-7,700
| -11% | -$197K |
|
1595
Kulicke & Soffa
KLIC
$5.3B
| $1.49M | ﹤0.01% |
161,826
-16,500
| -9% | -$170K |
|
1596
Energizer
ENR
$1.44B
| $1.48M | ﹤0.01% |
+38,340
| New | +$1.54M |
|
|
LMNX
1597
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
87,740
+400
| +0.5% | +$7.23K |
|
|
PBY
1598
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.48M | ﹤0.01% |
121,634
-32,000
| -21% | -$377K |
|
|
ICON
1599
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.48M | ﹤0.01% |
10,933
+90
| +0.8% | +$15.6K |
|
|
WBMD
1600
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | ﹤0.01% |
36,979
| – | – |
|
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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.