We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
AeroVironment
AVAV
$7.57B
| $932K | ﹤0.01% |
46,506
+565
| +1% | +$13.8K |
|
1777
West Bancorporation
WTBA
$464M
| $924K | ﹤0.01% |
49,300
-2,900
| -6% | -$55.6K |
|
|
WPX
1778
DELISTED
WPX Energy, Inc.
WPX
| $916K | ﹤0.01% |
138,312
-127,540
| -48% | -$1.07M |
|
1779
Commault Systems
CVLT
$5.89B
| $915K | ﹤0.01% |
26,957
-26,800
| -50% | -$1M |
|
1780
Forrester Research
FORR
$172M
| $915K | ﹤0.01% |
29,106
-900
| -3% | -$29.7K |
|
|
ADAM
1781
Adamas Trust
ADAM
$777M
| $915K | ﹤0.01% |
41,688
+39,025
| +1,465% | +$1.08M |
|
1782
Matador Resources
MTDR
$6.31B
| $913K | ﹤0.01% |
44,020
-6,600
| -13% | -$144K |
|
|
DHIL
1783
DELISTED
Diamond Hill
DHIL
| $910K | ﹤0.01% |
4,893
| – | – |
|
|
LADR
1784
Ladder Capital
LADR
$1.25B
| $910K | ﹤0.01% |
79,195
+61,437
| +346% | +$776K |
|
1785
TTM Technologies
TTMI
$13.6B
| $905K | ﹤0.01% |
145,258
+5,065
| +4% | +$39.9K |
|
|
X
1786
DELISTED
US Steel
X
| $901K | ﹤0.01% |
86,433
-58,800
| -40% | -$983K |
|
|
RTEC
1787
DELISTED
Rudolph Technologies Inc
RTEC
| $899K | ﹤0.01% |
72,210
+2,300
| +3% | +$28.3K |
|
1788
Metallus
MTUS
$873M
| $884K | ﹤0.01% |
87,382
+61,190
| +234% | +$1.11M |
|
1789
Arrow Financial
AROW
$652M
| $880K | ﹤0.01% |
41,732
+1,289
| +3% | +$27.3K |
|
|
HIFR
1790
DELISTED
InfraREIT, Inc.
HIFR
| $880K | ﹤0.01% |
+37,200
| New | +$1.09M |
|
1791
Marten Transport
MRTN
$1.33B
| $878K | ﹤0.01% |
+135,735
| New | +$1.03M |
|
|
GES
1792
DELISTED
Guess Inc
GES
| $876K | ﹤0.01% |
40,996
-453,872
| -92% | -$9.83M |
|
|
MRLN
1793
DELISTED
Marlin Business Services Corp
MRLN
| $876K | ﹤0.01% |
56,951
-3,500
| -6% | -$53.6K |
|
|
BELFB
1794
Bel Fuse Inc Class B
BELFB
$3.88B
| $874K | ﹤0.01% |
44,961
-4,500
| -9% | -$90.2K |
|
|
RT
1795
DELISTED
Ruby Tuesday Georgia
RT
| $873K | ﹤0.01% |
140,654
+200
| +0.1% | +$1.32K |
|
1796
Tilly's
TLYS
$115M
| $871K | ﹤0.01% |
118,310
+4,700
| +4% | +$40.9K |
|
1797
CEVA Inc
CEVA
$1.01B
| $870K | ﹤0.01% |
46,843
+800
| +2% | +$14.7K |
|
1798
OFG Bancorp
OFG
$2.21B
| $870K | ﹤0.01% |
99,664
-85,863
| -46% | -$739K |
|
|
DISH
1799
DELISTED
DISH Network Corp.
DISH
| $870K | ﹤0.01% |
14,915
| – | – |
|
|
SIGM
1800
DELISTED
Sigma Designs Inc
SIGM
| $868K | ﹤0.01% |
126,000
+98,200
| +353% | +$950K |
|
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.