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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 | |
|---|---|---|---|---|---|---|
1801
Culp Inc
CULP
$45M
| $863K | ﹤0.01% |
26,900
-27,672
| -51% | -$873K |
|
1802
Hawkins
HWKN
$2.91B
| $851K | ﹤0.01% |
44,192
+600
| +1% | +$11.3K |
|
1803
Oil States International
OIS
$522M
| $848K | ﹤0.01% |
32,464
-2,400
| -7% | -$71K |
|
1804
Vishay Intertechnology
VSH
$5.86B
| $846K | ﹤0.01% |
87,338
-181,524
| -68% | -$1.93M |
|
|
AVP
1805
DELISTED
Avon Products, Inc.
AVP
| $846K | ﹤0.01% |
260,403
-18,800
| -7% | -$95.3K |
|
1806
RE/MAX Holdings
RMAX
$200M
| $844K | ﹤0.01% |
23,450
| – | – |
|
1807
LivePerson
LPSN
$18.9M
| $843K | ﹤0.01% |
7,437
-133
| -2% | -$18K |
|
1808
Scorpio Tankers
STNG
$3.96B
| $839K | ﹤0.01% |
9,148
+7,660
| +515% | +$767K |
|
1809
Owens Corning
OC
$11.5B
| $828K | ﹤0.01% |
19,758
+12,700
| +180% | +$560K |
|
1810
MarineMax
HZO
$800M
| $827K | ﹤0.01% |
58,508
+700
| +1% | +$12.3K |
|
1811
Olin
OLN
$2.64B
| $827K | ﹤0.01% |
49,182
-2,900
| -6% | -$61.3K |
|
|
IMS
1812
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $826K | ﹤0.01% |
28,400
+400
| +1% | +$12.3K |
|
1813
Columbus McKinnon
CMCO
$465M
| $824K | ﹤0.01% |
45,370
-11,400
| -20% | -$239K |
|
|
MOFG
1814
DELISTED
MidWestOne Financial Group
MOFG
| $824K | ﹤0.01% |
28,162
+100
| +0.4% | +$3.09K |
|
1815
Park Aerospace
PKE
$745M
| $824K | ﹤0.01% |
46,817
+1,400
| +3% | +$24.8K |
|
|
CPN
1816
DELISTED
Calpine Corporation
CPN
| $818K | ﹤0.01% |
56,047
-1,214,300
| -96% | -$19.9M |
|
|
LDR
1817
DELISTED
Landauer Inc
LDR
| $818K | ﹤0.01% |
22,104
+140
| +0.6% | +$5.2K |
|
1818
Upbound Group
UPBD
$1.19B
| $815K | ﹤0.01% |
33,591
-2,400
| -7% | -$64.5K |
|
|
AUD
1819
DELISTED
Audacy, Inc.
AUD
| $814K | ﹤0.01% |
80,108
+10,300
| +15% | +$109K |
|
1820
Kadant
KAI
$3.69B
| $808K | ﹤0.01% |
20,714
-26,501
| -56% | -$1.17M |
|
1821
Sun Communities
SUI
$15B
| $808K | ﹤0.01% |
11,929
| – | – |
|
|
LL
1822
DELISTED
LL Flooring Holdings, Inc.
LL
| $806K | ﹤0.01% |
61,308
+250
| +0.4% | +$4.1K |
|
|
GNC
1823
DELISTED
GNC Holdings, Inc.
GNC
| $806K | ﹤0.01% |
19,940
-34,260
| -63% | -$1.56M |
|
|
SPPI
1824
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $805K | ﹤0.01% |
134,566
+2,400
| +2% | +$16.7K |
|
|
KBAL
1825
DELISTED
Kimball International
KBAL
| $802K | ﹤0.01% |
84,802
-64,800
| -43% | -$729K |
|
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.