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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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$33.7B
| $71.9M | 0.14% |
3,215,856
+560,200
| +21% | +$11.1M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $71.9M | 0.14% |
1,045,386
-48,410
| -4% | -$3.8M |
|
153
The Mosaic Company
MOS
$7.08B
| $71.8M | 0.14% |
2,308,840
-25,280
| -1% | -$1.04M |
|
154
Capital One
COF
$123B
| $70.9M | 0.14% |
977,687
-65,000
| -6% | -$5.22M |
|
155
Bunge Global
BG
$23.7B
| $70.3M | 0.14% |
958,805
+361,000
| +60% | +$27.9M |
|
156
Stryker
SYK
$122B
| $70M | 0.14% |
743,551
+26,630
| +4% | +$2.64M |
|
157
International Paper
IP
$20.1B
| $69.6M | 0.14% |
1,945,299
-410,995
| -17% | -$17.4M |
|
158
Trinity Industries
TRN
$2.92B
| $69.3M | 0.14% |
4,248,741
+925,907
| +28% | +$17.6M |
|
159
Equinix
EQIX
$102B
| $69M | 0.14% |
252,437
+114,080
| +82% | +$31.3M |
|
160
Caterpillar
CAT
$412B
| $68.8M | 0.14% |
1,052,360
-168,600
| -14% | -$12.9M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $68.5M | 0.14% |
1,241,064
+981,709
| +379% | +$55.9M |
|
162
Brunswick
BC
$5.17B
| $68.4M | 0.14% |
1,429,273
+592,100
| +71% | +$30.1M |
|
163
Edwards Lifesciences
EW
$48.3B
| $67.3M | 0.13% |
2,841,228
+187,560
| +7% | +$4.53M |
|
164
UDR
UDR
$12.8B
| $67.3M | 0.13% |
1,950,876
-201,101
| -9% | -$6.71M |
|
165
DuPont de Nemours
DD
$18.6B
| $64.7M | 0.13% |
602,220
-91,573
| -13% | -$10.6M |
|
|
WRI
166
DELISTED
Weingarten Realty Investors
WRI
| $64.5M | 0.13% |
1,947,799
+1,476,073
| +313% | +$49.4M |
|
167
Entergy
ETR
$54B
| $64.4M | 0.13% |
1,979,796
-1,554,320
| -44% | -$52.8M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $63.9M | 0.13% |
2,645,943
-131,390
| -5% | -$3.32M |
|
169
American Financial Group
AFG
$11.7B
| $63.4M | 0.13% |
919,536
-206,770
| -18% | -$14.3M |
|
170
Manhattan Associates
MANH
$8.72B
| $63.2M | 0.12% |
1,014,012
+223,290
| +28% | +$13.9M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.2M | 0.12% |
352,142
-9,240
| -3% | -$1.73M |
|
172
Chubb
CB
$137B
| $62.8M | 0.12% |
607,401
-203,520
| -25% | -$21.3M |
|
173
Kinder Morgan
KMI
$72.9B
| $62.6M | 0.12% |
2,260,337
+44,080
| +2% | +$1.46M |
|
|
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
| $62.5M | 0.12% |
620,849
+304,636
| +96% | +$30.6M |
|
175
A.O. Smith
AOS
$8.2B
| $62.4M | 0.12% |
1,914,392
-554,100
| -22% | -$18.9M |
|
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.