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 | |
|---|---|---|---|---|---|---|
|
GTLS
1651
DELISTED
Chart Industries
GTLS
| $1.34M | ﹤0.01% |
+69,675
| New | +$1.84M |
|
1652
TTEC Holdings
TTEC
$103M
| $1.34M | ﹤0.01% |
49,959
-18,063
| -27% | -$493K |
|
|
TRK
1653
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.34M | ﹤0.01% |
74,083
-11,592
| -14% | -$235K |
|
1654
iShares MSCI France ETF
EWQ
$324M
| $1.34M | ﹤0.01% |
+55,500
| New | +$1.42M |
|
1655
Valmont Industries
VMI
$9.44B
| $1.33M | ﹤0.01% |
14,030
-1,180
| -8% | -$129K |
|
1656
Ducommun
DCO
$2.68B
| $1.32M | ﹤0.01% |
65,973
-40,000
| -38% | -$933K |
|
|
UNIT
1657
Uniti Group
UNIT
$2.63B
| $1.32M | ﹤0.01% |
73,749
-4,600
| -6% | -$98.6K |
|
1658
M/I Homes
MHO
$3.83B
| $1.32M | ﹤0.01% |
55,904
+900
| +2% | +$22.3K |
|
1659
Kforce
KFRC
$983M
| $1.31M | ﹤0.01% |
49,955
+4,600
| +10% | +$118K |
|
1660
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.31M | ﹤0.01% |
+42,700
| New | +$1.39M |
|
1661
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.3M | ﹤0.01% |
30,750
| – | – |
|
|
UNT
1662
DELISTED
UNIT Corporation
UNT
| $1.29M | ﹤0.01% |
115,000
+7,754
| +7% | +$132K |
|
1663
Teva Pharmaceuticals
TEVA
$35.9B
| $1.29M | ﹤0.01% |
22,900
| – | – |
|
1664
Alkermes
ALKS
$8.82B
| $1.29M | ﹤0.01% |
22,015
+4,500
| +26% | +$297K |
|
|
BID
1665
DELISTED
Sotheby's
BID
| $1.29M | ﹤0.01% |
40,322
-2,300
| -5% | -$88.1K |
|
1666
Louisiana-Pacific
LPX
$5.2B
| $1.28M | ﹤0.01% |
90,110
-5,700
| -6% | -$90.5K |
|
|
DBD
1667
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | ﹤0.01% |
43,029
-900
| -2% | -$29.3K |
|
1668
Silgan Holdings
SLGN
$4.91B
| $1.28M | ﹤0.01% |
49,060
-23,360
| -32% | -$617K |
|
1669
SouthState Bank Corp
SSB
$10.3B
| $1.28M | ﹤0.01% |
16,610
| – | – |
|
|
SFR
1670
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | ﹤0.01% |
53,562
-1,500
| -3% | -$36.8K |
|
1671
Regis Corp
RGS
$69.9M
| $1.27M | ﹤0.01% |
4,851
-180
| -4% | -$49.3K |
|
|
TBHC
1672
DELISTED
The Brand House Collective
TBHC
| $1.27M | ﹤0.01% |
58,895
-14,300
| -20% | -$359K |
|
|
RRTS
1673
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.27M | ﹤0.01% |
2,760
+228
| +9% | +$132K |
|
1674
Celldex Therapeutics
CLDX
$2.77B
| $1.27M | ﹤0.01% |
8,006
+7
| +0.1% | +$1.98K |
|
|
UFS
1675
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
35,002
-3,200
| -8% | -$126K |
|
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.