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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 | |
|---|---|---|---|---|---|---|
1851
3D Systems Corp
DDD
$420M
| $743K | ﹤0.01% |
64,362
-3,900
| -6% | -$54.1K |
|
1852
Harte-Hanks
HHS
$17.7M
| $743K | ﹤0.01% |
21,041
-6,170
| -23% | -$278K |
|
1853
Cheniere Energy
LNG
$56.5B
| $743K | ﹤0.01% |
15,380
+100
| +0.7% | +$6.17K |
|
|
GCAP
1854
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $743K | ﹤0.01% |
102,064
-6,100
| -6% | -$47.5K |
|
|
IL
1855
DELISTED
IntraLinks Holdings Inc.
IL
| $742K | ﹤0.01% |
89,464
| – | – |
|
1856
Bristow Group
VTOL
$1.35B
| $740K | ﹤0.01% |
24,710
-6,300
| -20% | -$218K |
|
|
BKMU
1857
DELISTED
Bank Mutual Corp
BKMU
| $737K | ﹤0.01% |
96,018
-7,600
| -7% | -$55.6K |
|
1858
Pathward Financial
CASH
$1.81B
| $732K | ﹤0.01% |
52,545
-22,200
| -30% | -$339K |
|
1859
Cohu
COHU
$2.39B
| $732K | ﹤0.01% |
74,210
-3,700
| -5% | -$38.9K |
|
1860
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $728K | ﹤0.01% |
19,850
+900
| +5% | +$36.1K |
|
1861
ANI Pharmaceuticals
ANIP
$1.77B
| $727K | ﹤0.01% |
18,410
-620
| -3% | -$35.3K |
|
1862
DHI Group
DHX
$166M
| $721K | ﹤0.01% |
98,603
+11,300
| +13% | +$91K |
|
1863
Intrepid Potash
IPI
$460M
| $713K | ﹤0.01% |
12,875
-4,900
| -28% | -$408K |
|
|
INFI
1864
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $713K | ﹤0.01% |
84,343
-10,600
| -11% | -$97.8K |
|
|
SSI
1865
DELISTED
Stage Stores Inc
SSI
| $710K | ﹤0.01% |
72,120
-116,713
| -62% | -$1.67M |
|
|
TBNK
1866
DELISTED
Territorial Bancorp Inc.
TBNK
| $709K | ﹤0.01% |
27,224
-9,200
| -25% | -$235K |
|
1867
Fidelity National Financial
FNF
$13.9B
| $696K | ﹤0.01% |
28,275
-4,393
| -13% | -$115K |
|
1868
German American Bancorp
GABC
$1.82B
| $695K | ﹤0.01% |
35,621
+1,050
| +3% | +$20.5K |
|
1869
TransDigm Group
TDG
$69.2B
| $695K | ﹤0.01% |
3,273
| – | – |
|
1870
Advanced Micro Devices
AMD
$851B
| $692K | ﹤0.01% |
402,133
-27,100
| -6% | -$51K |
|
1871
Verisk Analytics
VRSK
$26.4B
| $692K | ﹤0.01% |
9,364
| – | – |
|
1872
LSB Industries
LXU
$881M
| $690K | ﹤0.01% |
58,575
+130
| +0.2% | +$2.89K |
|
1873
iShares MSCI Spain ETF
EWP
$1.98B
| $688K | ﹤0.01% |
+23,200
| New | +$758K |
|
1874
Medifast
MED
$108M
| $676K | ﹤0.01% |
25,166
-4,000
| -14% | -$116K |
|
1875
Paycom
PAYC
$6.78B
| $673K | ﹤0.01% |
+18,750
| New | +$680K |
|
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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.