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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 | |
|---|---|---|---|---|---|---|
1951
eHealth
EHTH
$42.5M
| $485K | ﹤0.01% |
37,825
-1,900
| -5% | -$27K |
|
1952
MGM Resorts International
MGM
$11.7B
| $485K | ﹤0.01% |
26,261
+900
| +4% | +$18K |
|
1953
Palo Alto Networks
PANW
$264B
| $485K | ﹤0.01% |
16,920
+2,280
| +16% | +$67.3K |
|
1954
National Beverage
FIZZ
$2.87B
| $482K | ﹤0.01% |
31,398
+200
| +0.6% | +$2.56K |
|
|
VMW
1955
DELISTED
VMware, Inc
VMW
| $480K | ﹤0.01% |
6,092
| – | – |
|
1956
Vicor
VICR
$9.62B
| $476K | ﹤0.01% |
46,652
-300
| -0.6% | -$3.12K |
|
1957
Sierra Bancorp
BSRR
$548M
| $473K | ﹤0.01% |
29,644
+3,200
| +12% | +$53.8K |
|
|
HT
1958
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $472K | ﹤0.01% |
20,827
-258,518
| -93% | -$6.6M |
|
1959
Citizens Financial Group
CFG
$30.4B
| $468K | ﹤0.01% |
19,600
-11,400
| -37% | -$291K |
|
1960
V2X
VVX
$2.62B
| $468K | ﹤0.01% |
21,216
+7,100
| +50% | +$172K |
|
|
PRE
1961
DELISTED
PARTNERRE LTD
PRE
| $466K | ﹤0.01% |
3,354
-39,700
| -92% | -$5.43M |
|
|
PFNX
1962
DELISTED
Pfenex Inc.
PFNX
| $465K | ﹤0.01% |
+30,960
| New | +$629K |
|
1963
EPAM Systems
EPAM
$4.69B
| $463K | ﹤0.01% |
6,210
-5,200
| -46% | -$375K |
|
1964
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $462K | ﹤0.01% |
6,400
+1,700
| +36% | +$128K |
|
1965
Seneca Foods Class A
SENEA
$1.13B
| $455K | ﹤0.01% |
17,280
-1,300
| -7% | -$37.4K |
|
1966
iShares MSCI Indonesia ETF
EIDO
$476M
| $453K | ﹤0.01% |
+25,600
| New | +$530K |
|
1967
Petrobras
PBR
$121B
| $452K | ﹤0.01% |
+103,900
| New | +$634K |
|
1968
QuinStreet
QNST
$870M
| $452K | ﹤0.01% |
81,424
+2,600
| +3% | +$15.2K |
|
1969
iShares MSCI Sweden ETF
EWD
$522M
| $450K | ﹤0.01% |
+15,500
| New | +$480K |
|
|
BGFV
1970
DELISTED
Big 5 Sporting Goods
BGFV
| $448K | ﹤0.01% |
43,169
+800
| +2% | +$9.66K |
|
1971
iShares MSCI Italy ETF
EWI
$911M
| $447K | ﹤0.01% |
+15,600
| New | +$467K |
|
1972
United States Lime & Minerals
USLM
$3.18B
| $446K | ﹤0.01% |
48,835
+500
| +1% | +$5.33K |
|
1973
Kopin
KOPN
$663M
| $444K | ﹤0.01% |
141,432
+4,300
| +3% | +$13.1K |
|
|
CIT
1974
DELISTED
CIT Group Inc.
CIT
| $444K | ﹤0.01% |
11,102
-200
| -2% | -$8.97K |
|
|
ELRC
1975
DELISTED
ELECTRO RENT CORP
ELRC
| $438K | ﹤0.01% |
42,149
+500
| +1% | +$5.23K |
|
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.