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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 | |
|---|---|---|---|---|---|---|
1601
Valley National Bancorp
VLY
$7.93B
| $1.47M | ﹤0.01% |
149,334
-2,000
| -1% | -$19.7K |
|
|
SYNH
1602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | ﹤0.01% |
36,700
+7,600
| +26% | +$332K |
|
|
ZAGG
1603
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.47M | ﹤0.01% |
215,700
+194,300
| +908% | +$1.46M |
|
1604
Astec Industries
ASTE
$1.3B
| $1.45M | ﹤0.01% |
43,247
+130
| +0.3% | +$4.94K |
|
1605
LendingTree
TREE
$544M
| $1.45M | ﹤0.01% |
+15,565
| New | +$1.57M |
|
1606
Coca-Cola Consolidated
COKE
$12.3B
| $1.45M | ﹤0.01% |
74,850
-46,000
| -38% | -$749K |
|
|
SHOR
1607
DELISTED
ShoreTel, Inc.
SHOR
| $1.44M | ﹤0.01% |
193,245
+800
| +0.4% | +$5.77K |
|
|
PGTI
1608
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
117,200
+2,200
| +2% | +$30.5K |
|
|
VISN
1609
Vistance Networks Inc
VISN
$2.66B
| $1.43M | ﹤0.01% |
47,710
-6,350
| -12% | -$197K |
|
|
KATE
1610
DELISTED
Kate Spade & Company
KATE
| $1.43M | ﹤0.01% |
75,007
-5,500
| -7% | -$110K |
|
|
AAN.A
1611
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | ﹤0.01% |
39,681
-2,600
| -6% | -$93.9K |
|
1612
PetMed Express
PETS
$42.5M
| $1.43M | ﹤0.01% |
88,564
+9,500
| +12% | +$159K |
|
1613
Ambev
ABEV
$47.3B
| $1.42M | ﹤0.01% |
+289,800
| New | +$1.57M |
|
1614
Griffon
GFF
$4.16B
| $1.42M | ﹤0.01% |
90,001
-1,400
| -2% | -$22.9K |
|
1615
HNI Corp
HNI
$3B
| $1.42M | ﹤0.01% |
33,037
-10,600
| -24% | -$505K |
|
1616
iShares MSCI Germany ETF
EWG
$1.5B
| $1.42M | ﹤0.01% |
+57,200
| New | +$1.55M |
|
|
DF
1617
DELISTED
Dean Foods Company
DF
| $1.42M | ﹤0.01% |
85,677
-198,810
| -70% | -$3.4M |
|
1618
Quanex
NX
$854M
| $1.41M | ﹤0.01% |
77,846
-88,100
| -53% | -$1.73M |
|
1619
Tidewater
TDW
$3.91B
| $1.41M | ﹤0.01% |
3,330
+2,338
| +236% | +$1.35M |
|
|
MANT
1620
DELISTED
Mantech International Corp
MANT
| $1.41M | ﹤0.01% |
54,804
+1,200
| +2% | +$33.8K |
|
|
MDRX
1621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
113,477
+3,300
| +3% | +$45.4K |
|
|
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
89,476
-8,800
| -9% | -$136K |
|
1623
Clean Harbors
CLH
$16.1B
| $1.41M | ﹤0.01% |
31,943
-2,200
| -6% | -$109K |
|
|
CKP
1624
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.41M | ﹤0.01% |
193,819
-151,700
| -44% | -$1.27M |
|
|
BGC
1625
DELISTED
General Cable Corporation
BGC
| $1.4M | ﹤0.01% |
117,873
+900
| +0.8% | +$14K |
|
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.