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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 | |
|---|---|---|---|---|---|---|
1826
Digi International
DGII
$2.52B
| $799K | ﹤0.01% |
67,732
+100
| +0.1% | +$1.02K |
|
1827
KB Home
KBH
$3.48B
| $796K | ﹤0.01% |
58,768
-1,400
| -2% | -$21.4K |
|
|
TAL
1828
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $794K | ﹤0.01% |
58,098
-37,500
| -39% | -$790K |
|
1829
AngioDynamics
ANGO
$562M
| $791K | ﹤0.01% |
59,971
+1,200
| +2% | +$18.1K |
|
|
PCBK
1830
DELISTED
Pacific Continental Corp
PCBK
| $791K | ﹤0.01% |
59,392
+2,400
| +4% | +$31.8K |
|
|
TVTY
1831
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $790K | ﹤0.01% |
71,084
-9,300
| -12% | -$114K |
|
1832
Myers Industries
MYE
$1.18B
| $788K | ﹤0.01% |
58,837
-2,800
| -5% | -$42.2K |
|
1833
iShares MSCI Malaysia ETF
EWM
$305M
| $780K | ﹤0.01% |
+19,675
| New | +$857K |
|
1834
SiriusXM
SIRI
$10B
| $780K | ﹤0.01% |
20,844
+3,150
| +18% | +$121K |
|
1835
Capitol Federal Financial
CFFN
$1.08B
| $775K | ﹤0.01% |
63,921
+49,300
| +337% | +$594K |
|
1836
Markel Group
MKL
$25B
| $775K | ﹤0.01% |
967
| – | – |
|
|
DWA
1837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $775K | ﹤0.01% |
44,406
-3,800
| -8% | -$82.2K |
|
1838
Calix
CALX
$2.27B
| $770K | ﹤0.01% |
+98,809
| New | +$751K |
|
1839
Citizens & Northern Corp
CZNC
$436M
| $768K | ﹤0.01% |
39,316
+5,500
| +16% | +$109K |
|
1840
Ezcorp Inc
EZPW
$1.82B
| $766K | ﹤0.01% |
124,086
-81,501
| -40% | -$516K |
|
|
SCIN
1841
DELISTED
Columbia India Small Cap ETF
SCIN
| $762K | ﹤0.01% |
52,008
+1,308
| +3% | +$20.2K |
|
|
AFAM
1842
DELISTED
Almost Family Inc
AFAM
| $757K | ﹤0.01% |
18,892
-2,500
| -12% | -$112K |
|
|
HSII
1843
DELISTED
Heidrick & Struggles
HSII
| $756K | ﹤0.01% |
38,849
+1,100
| +3% | +$23.7K |
|
1844
Comtech Telecommunications
CMTL
$51.8M
| $755K | ﹤0.01% |
36,653
-100
| -0.3% | -$2.74K |
|
1845
Daktronics
DAKT
$941M
| $755K | ﹤0.01% |
87,052
-1,100
| -1% | -$11.3K |
|
|
FLIC
1846
DELISTED
First of Long Island Corp
FLIC
| $753K | ﹤0.01% |
41,784
-225
| -0.5% | -$4K |
|
|
PCH
1847
DELISTED
PotlatchDeltic
PCH
| $751K | ﹤0.01% |
26,072
-9,750
| -27% | -$327K |
|
1848
Alamo Group
ALG
$2.01B
| $749K | ﹤0.01% |
16,019
+800
| +5% | +$40.4K |
|
1849
Granite Construction
GVA
$5.45B
| $749K | ﹤0.01% |
25,242
+200
| +0.8% | +$6.72K |
|
|
CBI
1850
DELISTED
Chicago Bridge & Iron Nv
CBI
| $745K | ﹤0.01% |
+18,779
| New | +$869K |
|
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.