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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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree
WT
$2.97B
| $1.15M | ﹤0.01% |
71,500
-3,300
| -4% | -$69.5K |
|
1702
OneSpan
OSPN
$562M
| $1.15M | ﹤0.01% |
67,368
-33,200
| -33% | -$682K |
|
|
ECHO
1703
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | ﹤0.01% |
58,520
+3,950
| +7% | +$106K |
|
|
SYA
1704
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | ﹤0.01% |
35,938
-499,800
| -93% | -$14.3M |
|
1705
Incyte
INCY
$23.5B
| $1.13M | ﹤0.01% |
10,265
+90
| +0.9% | +$10.1K |
|
1706
VSE Corp
VSEC
$5.48B
| $1.13M | ﹤0.01% |
56,368
-1,600
| -3% | -$36.3K |
|
1707
Biglari Holdings Class B
BH
$1.2B
| $1.13M | ﹤0.01% |
4,626
-2,513
| -35% | -$676K |
|
1708
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $1.13M | ﹤0.01% |
+30,900
| New | +$1.35M |
|
|
MRC
1709
DELISTED
MRC Global
MRC
| $1.12M | ﹤0.01% |
100,800
+100
| +0.1% | +$1.31K |
|
1710
Barnes & Noble Education
BNED
$412M
| $1.12M | ﹤0.01% |
+881
| New | +$1.14M |
|
1711
Tesla
TSLA
$1.24T
| $1.12M | ﹤0.01% |
67,395
| – | – |
|
|
AAIC
1712
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.11M | ﹤0.01% |
79,114
-50,800
| -39% | -$899K |
|
1713
Haverty Furniture Companies
HVT
$401M
| $1.11M | ﹤0.01% |
47,337
-15,600
| -25% | -$358K |
|
1714
FTI Consulting
FCN
$4.82B
| $1.11M | ﹤0.01% |
26,707
-1,350
| -5% | -$55.6K |
|
|
HNGR
1715
DELISTED
Hanger Inc.
HNGR
| $1.1M | ﹤0.01% |
80,636
+200
| +0.2% | +$3.85K |
|
1716
Federal Agricultural Mortgage
AGM
$2.27B
| $1.1M | ﹤0.01% |
42,373
-11,520
| -21% | -$304K |
|
1717
Kemper
KMPR
$1.7B
| $1.1M | ﹤0.01% |
31,045
-2,000
| -6% | -$74.5K |
|
|
BEE
1718
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.1M | ﹤0.01% |
79,591
-6,347,940
| -99% | -$86.1M |
|
1719
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.09M | ﹤0.01% |
+34,600
| New | +$1.18M |
|
|
MXIM
1720
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | ﹤0.01% |
32,427
+3,000
| +10% | +$99.4K |
|
|
CHMT
1721
DELISTED
Chemtura Corporation
CHMT
| $1.08M | ﹤0.01% |
37,817
-344,500
| -90% | -$9.43M |
|
1722
Evertec
EVTC
$1.83B
| $1.08M | ﹤0.01% |
+59,850
| New | +$1.13M |
|
1723
Anika Therapeutics
ANIK
$199M
| $1.08M | ﹤0.01% |
33,900
+300
| +0.9% | +$10.5K |
|
1724
Enanta Pharmaceuticals
ENTA
$372M
| $1.08M | ﹤0.01% |
29,770
-15,200
| -34% | -$653K |
|
1725
Silicon Laboratories
SLAB
$7.15B
| $1.07M | ﹤0.01% |
25,763
-1,860
| -7% | -$84.9K |
|
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.