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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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $62.2M | 0.12% |
718,565
+337,320
| +88% | +$33.2M |
|
177
Essex Property Trust
ESS
$18.8B
| $62.1M | 0.12% |
278,153
+186,761
| +204% | +$41.2M |
|
178
Blackrock
BLK
$161B
| $61.4M | 0.12% |
206,568
-4,531
| -2% | -$1.46M |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $61.4M | 0.12% |
500,773
-24,510
| -5% | -$3M |
|
180
Delta Air Lines
DAL
$53.9B
| $61.3M | 0.12% |
1,365,560
+306,360
| +29% | +$13.8M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $61.3M | 0.12% |
1,178,235
-378,000
| -24% | -$20.7M |
|
182
Edison International
EIX
$30.6B
| $60.5M | 0.12% |
959,687
+103,380
| +12% | +$6.14M |
|
183
Ross Stores
ROST
$74.5B
| $60.3M | 0.12% |
1,243,866
-1,734,800
| -58% | -$88.6M |
|
184
Johnson Controls International
JCI
$87.4B
| $59.5M | 0.12% |
1,374,715
-203,291
| -13% | -$9.37M |
|
185
AutoNation
AN
$6.86B
| $59.3M | 0.12% |
1,018,482
-260,430
| -20% | -$15.8M |
|
186
UGI
UGI
$7.92B
| $58.2M | 0.11% |
1,670,695
-108,400
| -6% | -$3.79M |
|
|
DHC
187
Diversified Healthcare Trust
DHC
$2.24B
| $57.7M | 0.11% |
3,595,851
+1,455,795
| +68% | +$24.1M |
|
188
NextEra Energy
NEE
$187B
| $57.6M | 0.11% |
2,360,204
+24,280
| +1% | +$617K |
|
189
Hartford Financial Services
HIG
$39B
| $57.5M | 0.11% |
1,256,377
+330,400
| +36% | +$15.3M |
|
190
Dillards
DDS
$8.76B
| $57.2M | 0.11% |
654,526
+284,330
| +77% | +$27.5M |
|
|
EQY
191
DELISTED
Equity One
EQY
| $56.9M | 0.11% |
2,337,219
+22,657
| +1% | +$552K |
|
192
Ingredion
INGR
$6.32B
| $56.7M | 0.11% |
649,820
-13,090
| -2% | -$1.12M |
|
|
DST
193
DELISTED
DST Systems Inc.
DST
| $56.3M | 0.11% |
1,070,256
-319,420
| -23% | -$17.8M |
|
194
Salesforce
CRM
$129B
| $56.3M | 0.11% |
810,340
-13,490
| -2% | -$956K |
|
195
Eaton
ETN
$161B
| $56.1M | 0.11% |
1,093,759
+488,200
| +81% | +$28.8M |
|
196
Alaska Air
ALK
$4.99B
| $55.5M | 0.11% |
698,804
+13,290
| +2% | +$1.02M |
|
197
CME Group
CME
$91.9B
| $55.4M | 0.11% |
597,725
+188,650
| +46% | +$17.9M |
|
198
CubeSmart
CUBE
$9.29B
| $55.4M | 0.11% |
2,035,116
-68,906
| -3% | -$1.76M |
|
|
AIV
199
Aimco
AIV
$380M
| $55.3M | 0.11% |
11,207,569
-592,602
| -5% | -$3M |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $55.1M | 0.11% |
1,142,339
-103,612
| -8% | -$5.53M |
|
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.