We are live on ! Find out more
Prudential Financial

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
Cap. Flow
-$1.68B
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.8%
Holding
2,339
New
115
Increased
842
Reduced
1,150
Closed
120

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AMZN icon
Amazon
AMZN
+$201M
3
EXC icon
Exelon
EXC
+$102M
4
M icon
Macy's
M
+$96.7M
5
STI
SunTrust Banks, Inc.
STI
+$95.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175M
2
XOM icon
ExxonMobil
XOM
+$155M
3
DIS icon
Walt Disney
DIS
+$151M
4
DTV
DIRECTV COM STK (DE)
DTV
+$141M
5
UNP icon
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
CSS
1901
DELISTED
CSS Industries, Inc.
CSS
$617K ﹤0.01%
23,422
-14,700
-39% -$413K
AMTD
1902
DELISTED
TD Ameritrade Holding Corp
AMTD
$615K ﹤0.01%
19,316
-200
-1% -$7.01K
EWC icon
1903
iShares MSCI Canada ETF
EWC
$6.04B
$613K ﹤0.01%
26,650
+600
+2% +$14.8K
WPP
1904
DELISTED
WAUSAU PAPER CORP.
WPP
$613K ﹤0.01%
95,754
-13,900
-13% -$113K
DCT
1905
DELISTED
DCT Industrial Trust Inc.
DCT
$611K ﹤0.01%
18,148
+100
+0.6% +$3.35K
CONE
1906
DELISTED
CyrusOne Inc Common Stock
CONE
$608K ﹤0.01%
+18,600
New +$591K
BBOX
1907
DELISTED
Black Box Corp
BBOX
$605K ﹤0.01%
41,042
-900
-2% -$14.7K
TNGO
1908
DELISTED
Tangoe, Inc.
TNGO
$604K ﹤0.01%
83,892
+1,700
+2% +$15.8K
PERY
1909
DELISTED
Perry Ellis International Inc
PERY
$596K ﹤0.01%
27,140
– –
GBL
1910
DELISTED
GAMCO Investors, Inc.
GBL
$594K ﹤0.01%
20,096
+185
+0.9% +$6.22K
HAWK
1911
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$585K ﹤0.01%
+13,800
New +$587K
PGC icon
1912
Peapack-Gladstone Financial
PGC
$822M
$584K ﹤0.01%
27,579
-600
-2% -$12.9K
VIPS icon
1913
Vipshop
VIPS
$6.84B
$582K ﹤0.01%
+34,650
New +$665K
XLF icon
1914
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$582K ﹤0.01%
29,276
+15,435
+112% +$327K
ASEI
1915
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$581K ﹤0.01%
16,352
-300
-2% -$12.2K
PRDO icon
1916
Perdoceo Education
PRDO
$1.9B
$578K ﹤0.01%
153,680
+16,500
+12% +$60.1K
GBLI icon
1917
Global Indemnity Group
GBLI
$394M
$575K ﹤0.01%
21,989
-9,400
-30% -$257K
CCF
1918
DELISTED
Chase Corporation
CCF
$572K ﹤0.01%
14,513
– –
OPY icon
1919
Oppenheimer Holdings
OPY
$1.17B
$565K ﹤0.01%
28,253
-20,990
-43% -$457K
DSPG
1920
DELISTED
DSP Group Inc
DSPG
$564K ﹤0.01%
61,967
+11,220
+22% +$99.9K
AORT icon
1921
Artivion
AORT
$1.23B
$562K ﹤0.01%
57,723
-100
-0.2% -$1.04K
HRG
1922
DELISTED
HRG Group, Inc.
HRG
$561K ﹤0.01%
47,792
+34,500
+260% +$451K
SCCO icon
1923
Southern Copper
SCCO
$141B
$560K ﹤0.01%
22,620
-31,746
-58% -$807K
EUFN icon
1924
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$557K ﹤0.01%
+27,100
New +$607K
PKOH icon
1925
Park-Ohio Holdings
PKOH
$554M
$554K ﹤0.01%
19,204
-500
-3% -$20.1K
75 76
77
78 79

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.