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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 | |
|---|---|---|---|---|---|---|
1726
TETRA Technologies
TTI
$1.23B
| $1.07M | ﹤0.01% |
181,080
+6,900
| +4% | +$43.7K |
|
|
AMRI
1727
DELISTED
Albany Molecular Research Inc
AMRI
| $1.06M | ﹤0.01% |
60,900
+5,700
| +10% | +$116K |
|
|
HNH
1728
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.06M | ﹤0.01% |
44,205
+3,700
| +9% | +$103K |
|
1729
Grupo Cibest SA
CIB
$20.4B
| $1.06M | ﹤0.01% |
32,900
| – | – |
|
|
DTSI
1730
DELISTED
DTS, Inc.
DTSI
| $1.05M | ﹤0.01% |
39,515
-200
| -0.5% | -$5.59K |
|
|
LBAI
1731
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
94,006
-3,500
| -4% | -$39.9K |
|
1732
CVR Energy
CVI
$3.36B
| $1.04M | ﹤0.01% |
25,378
-36,070
| -59% | -$1.43M |
|
1733
Knowles
KN
$3.22B
| $1.04M | ﹤0.01% |
56,428
-1,295
| -2% | -$22.1K |
|
1734
Modine Manufacturing
MOD
$12.8B
| $1.04M | ﹤0.01% |
131,676
+100
| +0.1% | +$933 |
|
1735
Charter Communications
CHTR
$14.7B
| $1.02M | ﹤0.01% |
5,830
-1,200
| -17% | -$219K |
|
|
MDP
1736
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
24,018
-116,200
| -83% | -$5.53M |
|
1737
Monarch Casino & Resort
MCRI
$2.14B
| $1.01M | ﹤0.01% |
56,392
-5,720
| -9% | -$108K |
|
1738
Cytokinetics
CYTK
$11B
| $1.01M | ﹤0.01% |
+151,200
| New | +$1.03M |
|
1739
Honda
HMC
$36.5B
| $1.01M | ﹤0.01% |
33,800
| – | – |
|
|
SRDX
1740
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
46,262
-40,900
| -47% | -$960K |
|
|
CVSA
1741
Covista Inc
CVSA
$3.94B
| $1.01M | ﹤0.01% |
37,047
-2,300
| -6% | -$65.4K |
|
1742
Banco Bradesco
BBD
$38.1B
| $1.01M | ﹤0.01% |
+399,647
| New | +$1.35M |
|
1743
Vanguard FTSE Europe ETF
VGK
$30B
| $1M | ﹤0.01% |
+20,400
| New | +$1.08M |
|
|
DLR.PRI
1744
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $998K | ﹤0.01% |
+40,477
| New | +$993K |
|
1745
Commercial Metals
CMC
$7.63B
| $994K | ﹤0.01% |
73,332
-5,000
| -6% | -$76.4K |
|
1746
Euronet Worldwide
EEFT
$3.02B
| $993K | ﹤0.01% |
13,403
+8,200
| +158% | +$549K |
|
|
CCRN
1747
DELISTED
Cross Country Healthcare
CCRN
| $990K | ﹤0.01% |
72,728
+4,600
| +7% | +$62.5K |
|
1748
Forestar Group
FOR
$1.44B
| $986K | ﹤0.01% |
74,949
-700
| -0.9% | -$9.01K |
|
|
UTEK
1749
DELISTED
Ultratech Inc.
UTEK
| $986K | ﹤0.01% |
61,530
-200
| -0.3% | -$3.33K |
|
|
SUP
1750
DELISTED
Superior Industries International
SUP
| $984K | ﹤0.01% |
52,696
+500
| +1% | +$9.17K |
|
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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.