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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 | |
|---|---|---|---|---|---|---|
|
VER
1976
DELISTED
VEREIT, Inc.
VER
| $437K | ﹤0.01% |
11,318
-160
| -1% | -$6.68K |
|
|
CTWS
1977
DELISTED
Connecticut Water Service Inc
CTWS
| $437K | ﹤0.01% |
11,953
+100
| +0.8% | +$3.48K |
|
1978
Healthcare Realty
HR
$7.42B
| $435K | ﹤0.01% |
17,740
-1,445,110
| -99% | -$35.7M |
|
1979
PennyMac Financial
PFSI
$4.38B
| $433K | ﹤0.01% |
27,075
-20
| -0.1% | -$347 |
|
|
GRA
1980
DELISTED
W.R. Grace & Co.
GRA
| $432K | ﹤0.01% |
4,643
-100
| -2% | -$9.92K |
|
|
ECHO
1981
EchoStar
ECHO
$25.5B
| $427K | ﹤0.01% |
12,231
-1,111
| -8% | -$41K |
|
|
OKSB
1982
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $425K | ﹤0.01% |
25,927
+100
| +0.4% | +$1.72K |
|
|
TMH
1983
DELISTED
Team Health Holdings Inc
TMH
| $419K | ﹤0.01% |
7,763
+100
| +1% | +$6.25K |
|
1984
IQVIA
IQV
$34.7B
| $417K | ﹤0.01% |
5,990
-240
| -4% | -$18K |
|
|
MDVN
1985
DELISTED
MEDIVATION, INC.
MDVN
| $416K | ﹤0.01% |
9,780
+20
| +0.2% | +$991 |
|
1986
Geospace Technologies
GEOS
$91.6M
| $413K | ﹤0.01% |
29,882
| – | – |
|
1987
Baidu
BIDU
$35.8B
| $412K | ﹤0.01% |
+3,000
| New | +$495K |
|
|
PF
1988
DELISTED
Pinnacle Foods, Inc.
PF
| $411K | ﹤0.01% |
+9,820
| New | +$444K |
|
|
FCH
1989
DELISTED
Felcor Lodging Trust
FCH
| $410K | ﹤0.01% |
57,939
+14,800
| +34% | +$131K |
|
1990
Village Super Market
VLGEA
$631M
| $404K | ﹤0.01% |
17,095
+2,200
| +15% | +$62.4K |
|
|
RAD
1991
DELISTED
Rite Aid Corporation
RAD
| $403K | ﹤0.01% |
3,320
+40
| +1% | +$6.67K |
|
|
ANAT
1992
DELISTED
American National Group, Inc. Common Stock
ANAT
| $403K | ﹤0.01% |
4,123
-5,200
| -56% | -$534K |
|
1993
Alerian MLP ETF
AMLP
$13B
| $401K | ﹤0.01% |
+6,420
| New | +$467K |
|
1994
Middleby
MIDD
$6.05B
| $401K | ﹤0.01% |
3,810
| – | – |
|
1995
Astronics
ATRO
$3.45B
| $400K | ﹤0.01% |
18,050
| – | – |
|
|
WBC
1996
DELISTED
WABCO HOLDINGS INC.
WBC
| $400K | ﹤0.01% |
3,820
| – | – |
|
1997
CNB Financial Corp
CCNE
$1.03B
| $399K | ﹤0.01% |
21,940
-100
| -0.5% | -$1.77K |
|
1998
CoStar Group
CSGP
$11.3B
| $394K | ﹤0.01% |
22,780
| – | – |
|
|
SCNB
1999
DELISTED
Suffolk Bancorp
SCNB
| $391K | ﹤0.01% |
14,323
| – | – |
|
2000
Globant
GLOB
$1.35B
| $390K | ﹤0.01% |
12,750
-400
| -3% | -$12.3K |
|
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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.