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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 | |
|---|---|---|---|---|---|---|
|
NILE
1751
DELISTED
Blue Nile, Inc.
NILE
| $984K | ﹤0.01% |
29,349
-100
| -0.3% | -$3.26K |
|
|
ISIL
1752
DELISTED
Intersil Corp
ISIL
| $982K | ﹤0.01% |
83,931
-5,100
| -6% | -$56.8K |
|
|
TAST
1753
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $981K | ﹤0.01% |
82,462
+68,300
| +482% | +$813K |
|
|
CRR
1754
DELISTED
Carbo Ceramics Inc.
CRR
| $978K | ﹤0.01% |
51,477
+6,275
| +14% | +$183K |
|
1755
Interparfums
IPAR
$3.92B
| $977K | ﹤0.01% |
39,392
+100
| +0.3% | +$2.84K |
|
|
RATE
1756
DELISTED
Bankrate Inc
RATE
| $973K | ﹤0.01% |
+93,995
| New | +$943K |
|
1757
National Presto Industries
NPK
$891M
| $972K | ﹤0.01% |
11,530
+100
| +0.9% | +$8.12K |
|
1758
Ormat Technologies
ORA
$6.11B
| $972K | ﹤0.01% |
28,557
+9,200
| +48% | +$340K |
|
|
DEA
1759
Easterly Government Properties
DEA
$1.18B
| $970K | ﹤0.01% |
24,329
+3,226
| +15% | +$127K |
|
|
AKS
1760
DELISTED
AK Steel Holding Corp
AKS
| $968K | ﹤0.01% |
401,786
-1,700
| -0.4% | -$4.95K |
|
1761
LiveRamp
RAMP
$2.29B
| $967K | ﹤0.01% |
48,941
-3,580
| -7% | -$69K |
|
|
UTIW
1762
DELISTED
UTI WORLDWIDE INC
UTIW
| $965K | ﹤0.01% |
210,327
+900
| +0.4% | +$6.69K |
|
|
OSG
1763
Octave Specialty Group
OSG
$252M
| $964K | ﹤0.01% |
+66,600
| New | +$1.08M |
|
|
PRAH
1764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $963K | ﹤0.01% |
24,800
-4,500
| -15% | -$180K |
|
1765
Kelly Services Class A
KELYA
$526M
| $962K | ﹤0.01% |
68,038
+500
| +0.7% | +$7.29K |
|
|
ATRI
1766
DELISTED
Atrion Corp
ATRI
| $958K | ﹤0.01% |
2,554
+600
| +31% | +$233K |
|
|
RSO
1767
DELISTED
Resource Capital Corp.
RSO
| $957K | ﹤0.01% |
85,712
+5,823
| +7% | +$78.7K |
|
1768
New York Times
NYT
$11.6B
| $955K | ﹤0.01% |
80,891
-8,400
| -9% | -$106K |
|
1769
Carpenter Technology
CRS
$30B
| $952K | ﹤0.01% |
31,980
-2,400
| -7% | -$87.4K |
|
|
EMCI
1770
DELISTED
EMC INS Group Inc
EMCI
| $943K | ﹤0.01% |
40,637
+2,400
| +6% | +$58.1K |
|
1771
DNOW Inc
DNOW
$2.63B
| $939K | ﹤0.01% |
63,443
-4,340
| -6% | -$75.6K |
|
|
PHIIK
1772
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $939K | ﹤0.01% |
49,725
+4,400
| +10% | +$114K |
|
|
FRED
1773
DELISTED
Fred's Inc
FRED
| $937K | ﹤0.01% |
79,030
+100
| +0.1% | +$1.54K |
|
|
EPIQ
1774
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $936K | ﹤0.01% |
72,468
+500
| +0.7% | +$7.25K |
|
1775
ATI
ATI
$27B
| $933K | ﹤0.01% |
65,764
-70,047
| -52% | -$1.45M |
|
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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.