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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 | |
|---|---|---|---|---|---|---|
1676
Wendy's
WEN
$1.33B
| $1.25M | ﹤0.01% |
144,541
-38,100
| -21% | -$369K |
|
|
NEWP
1677
DELISTED
NEWPORT CORP
NEWP
| $1.24M | ﹤0.01% |
90,373
+400
| +0.4% | +$6.29K |
|
1678
Terex
TEX
$7.98B
| $1.24M | ﹤0.01% |
68,952
-93,700
| -58% | -$2.04M |
|
|
TSE
1679
DELISTED
Trinseo
TSE
| $1.23M | ﹤0.01% |
48,700
-28,460
| -37% | -$760K |
|
|
LBY
1680
DELISTED
Libbey, Inc.
LBY
| $1.23M | ﹤0.01% |
37,632
-29,693
| -44% | -$1.08M |
|
|
TPH
1681
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
93,600
+78,100
| +504% | +$1.13M |
|
|
CIM
1682
Chimera Investment
CIM
$1.05B
| $1.22M | ﹤0.01% |
30,337
-50,780
| -63% | -$2.14M |
|
|
CXO
1683
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
12,355
+5,000
| +68% | +$524K |
|
1684
iShares MSCI China ETF
MCHI
$6.04B
| $1.21M | ﹤0.01% |
+27,600
| New | +$1.32M |
|
1685
HealthStream
HSTM
$793M
| $1.21M | ﹤0.01% |
55,312
+1,100
| +2% | +$29.2K |
|
|
CARV
1686
DELISTED
Carver Bancorp
CARV
| $1.2M | ﹤0.01% |
181,033
| – | – |
|
1687
Itaú Unibanco
ITUB
$91.3B
| $1.2M | ﹤0.01% |
411,078
-61,647
| -13% | -$219K |
|
|
LNW
1688
DELISTED
Light & Wonder
LNW
| $1.19M | ﹤0.01% |
114,110
+800
| +0.7% | +$10.5K |
|
|
HAYN
1689
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
31,489
+2,930
| +10% | +$120K |
|
1690
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.18M | ﹤0.01% |
91,766
-21,625
| -19% | -$219K |
|
1691
Winnebago Industries
WGO
$870M
| $1.18M | ﹤0.01% |
61,684
+600
| +1% | +$12.7K |
|
1692
InterDigital
IDCC
$6.68B
| $1.18M | ﹤0.01% |
23,306
-1,600
| -6% | -$82.6K |
|
1693
Mercury Systems
MRCY
$6.2B
| $1.18M | ﹤0.01% |
73,954
+800
| +1% | +$12.1K |
|
|
ININ
1694
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.17M | ﹤0.01% |
39,497
+330
| +0.8% | +$12.6K |
|
1695
Smith & Wesson
SWBI
$655M
| $1.17M | ﹤0.01% |
+90,314
| New | +$1.18M |
|
1696
Las Vegas Sands
LVS
$30.5B
| $1.17M | ﹤0.01% |
30,821
+3,596
| +13% | +$181K |
|
|
HOS
1697
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | ﹤0.01% |
86,066
+14,000
| +19% | +$248K |
|
1698
Patterson-UTI
PTEN
$3.87B
| $1.16M | ﹤0.01% |
88,309
-6,500
| -7% | -$103K |
|
1699
SunCoke Energy
SXC
$757M
| $1.16M | ﹤0.01% |
149,110
+1,300
| +0.9% | +$14.5K |
|
1700
Harmonic Inc
HLIT
$1.21B
| $1.16M | ﹤0.01% |
199,329
-1,400
| -0.7% | -$8.52K |
|
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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.