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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 | |
|---|---|---|---|---|---|---|
|
QLIK
1926
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $548K | ﹤0.01% |
15,052
+6,500
| +76% | +$251K |
|
|
TUES
1927
DELISTED
Tuesday Morning Corp
TUES
| $540K | ﹤0.01% |
99,826
| – | – |
|
1928
Heritage Insurance Holdings
HRTG
$842M
| $537K | ﹤0.01% |
27,210
-12,490
| -31% | -$265K |
|
|
PHX
1929
DELISTED
PHX Minerals
PHX
| $535K | ﹤0.01% |
33,090
+13,300
| +67% | +$236K |
|
1930
Liquidity Services
LQDT
$1.17B
| $534K | ﹤0.01% |
72,313
-20,900
| -22% | -$174K |
|
1931
World Acceptance Corp
WRLD
$950M
| $527K | ﹤0.01% |
19,622
-19,160
| -49% | -$815K |
|
|
CORR
1932
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $522K | ﹤0.01% |
23,615
+3,600
| +18% | +$101K |
|
|
PTLA
1933
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $520K | ﹤0.01% |
12,200
+100
| +0.8% | +$4.83K |
|
1934
Cooper-Standard Automotive
CPS
$504M
| $519K | ﹤0.01% |
8,950
-5,900
| -40% | -$354K |
|
|
IHS
1935
DELISTED
IHS INC CL-A COM STK
IHS
| $515K | ﹤0.01% |
4,441
| – | – |
|
1936
Camden National
CAC
$924M
| $514K | ﹤0.01% |
19,074
-1,650
| -8% | -$44K |
|
|
CBR
1937
DELISTED
CIBER Inc.
CBR
| $514K | ﹤0.01% |
161,567
+900
| +0.6% | +$2.96K |
|
|
DNR
1938
DELISTED
Denbury Resources, Inc.
DNR
| $512K | ﹤0.01% |
209,869
-2,540,900
| -92% | -$9.82M |
|
|
FGL
1939
DELISTED
Fidelity & Guaranty Life
FGL
| $512K | ﹤0.01% |
20,850
-43,732
| -68% | -$1.09M |
|
1940
Northern Oil and Gas
NOG
$2.3B
| $505K | ﹤0.01% |
11,426
-1,660
| -13% | -$85K |
|
|
SCLN
1941
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $501K | ﹤0.01% |
72,237
+500
| +0.7% | +$4.28K |
|
|
GHDX
1942
DELISTED
Genomic Health, Inc.
GHDX
| $500K | ﹤0.01% |
23,630
+100
| +0.4% | +$2.58K |
|
1943
Middlesex Water
MSEX
$1.05B
| $499K | ﹤0.01% |
20,952
+300
| +1% | +$6.88K |
|
|
VALE.P
1944
DELISTED
Vale S A
VALE.P
| $499K | ﹤0.01% |
+149,000
| New | +$616K |
|
1945
Autoliv
ALV
$8.6B
| $497K | ﹤0.01% |
6,333
+115
| +2% | +$8.7K |
|
1946
Bassett Furniture
BSET
$169M
| $497K | ﹤0.01% |
+17,840
| New | +$573K |
|
1947
Westwood Holdings Group
WHG
$182M
| $495K | ﹤0.01% |
9,102
-2,700
| -23% | -$154K |
|
1948
Zurn Elkay Water Solutions
ZWS
$8.07B
| $489K | ﹤0.01% |
59,727
+35,915
| +151% | +$358K |
|
1949
iShares MSCI Poland ETF
EPOL
$669M
| $488K | ﹤0.01% |
+23,400
| New | +$512K |
|
1950
Corpay
CPAY
$24.2B
| $486K | ﹤0.01% |
3,535
+40
| +1% | +$6.13K |
|
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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.