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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1626
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.4M | ﹤0.01% |
81,252
+14,300
| +21% | +$251K |
|
|
FARO
1627
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
39,935
+330
| +0.8% | +$13K |
|
1628
CTS Corp
CTS
$1.72B
| $1.39M | ﹤0.01% |
75,315
-24,300
| -24% | -$455K |
|
|
AKRX
1629
DELISTED
Akorn Inc
AKRX
| $1.39M | ﹤0.01% |
48,807
-1,720
| -3% | -$71.1K |
|
|
WEB
1630
DELISTED
Web.com Group, Inc.
WEB
| $1.39M | ﹤0.01% |
65,969
+56,700
| +612% | +$1.3M |
|
|
LNKD
1631
DELISTED
LinkedIn Corporation
LNKD
| $1.39M | ﹤0.01% |
7,316
+320
| +5% | +$63.5K |
|
|
RWT
1632
Redwood Trust
RWT
$616M
| $1.39M | ﹤0.01% |
100,052
-290,110
| -74% | -$4.36M |
|
|
INOV
1633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.38M | ﹤0.01% |
66,410
+10,910
| +20% | +$253K |
|
1634
Zumiez
ZUMZ
$320M
| $1.38M | ﹤0.01% |
88,235
-33,400
| -27% | -$762K |
|
|
CAB
1635
DELISTED
Cabela's Inc
CAB
| $1.38M | ﹤0.01% |
30,243
-900
| -3% | -$42K |
|
|
FCS
1636
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | ﹤0.01% |
97,931
-24,200
| -20% | -$353K |
|
|
INVX
1637
Innovex International
INVX
$1.87B
| $1.37M | ﹤0.01% |
23,583
-1,600
| -6% | -$102K |
|
|
VR
1638
DELISTED
Validus Hold Ltd
VR
| $1.37M | ﹤0.01% |
30,387
-35,000
| -54% | -$1.58M |
|
|
NRF
1639
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.37M | ﹤0.01% |
55,419
+45,689
| +470% | +$1.36M |
|
|
AE
1640
DELISTED
Adams Resources & Energy Inc
AE
| $1.36M | ﹤0.01% |
33,158
-600
| -2% | -$26.4K |
|
|
RPXC
1641
DELISTED
RPX Corporation
RPXC
| $1.36M | ﹤0.01% |
99,086
-12,800
| -11% | -$190K |
|
|
CADE
1642
DELISTED
Cadence Bank
CADE
| $1.36M | ﹤0.01% |
57,132
-2,400
| -4% | -$59.1K |
|
|
JNS
1643
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | ﹤0.01% |
99,832
-7,290
| -7% | -$113K |
|
1644
DXP Enterprises
DXPE
$2.62B
| $1.35M | ﹤0.01% |
49,618
-43,700
| -47% | -$1.46M |
|
1645
Phibro Animal Health
PAHC
$1.38B
| $1.35M | ﹤0.01% |
42,800
-46,800
| -52% | -$1.71M |
|
|
BSTC
1646
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.35M | ﹤0.01% |
31,100
+21,400
| +221% | +$1.15M |
|
|
GTY
1647
Getty Realty Corp
GTY
$2.1B
| $1.35M | ﹤0.01% |
86,520
-78,089
| -47% | -$1.25M |
|
|
UBA
1648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
71,778
-62,700
| -47% | -$1.17M |
|
|
SUNE
1649
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | ﹤0.01% |
186,578
-200
| -0.1% | -$3.58K |
|
|
MWW
1650
DELISTED
Monster Worldwide Inc
MWW
| $1.34M | ﹤0.01% |
208,672
+7,800
| +4% | +$53.1K |
|
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.