We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
John B. Sanfilippo & Son
JBSS
$949M
| $390K | ﹤0.01% |
7,600
-100
| -1% | -$5.17K |
|
2002
NVE Corp
NVEC
$569M
| $389K | ﹤0.01% |
8,023
-190
| -2% | -$11.3K |
|
2003
White Mountains Insurance
WTM
$5.47B
| $389K | ﹤0.01% |
521
| – | – |
|
|
EMBJ
2004
Embraer S.A. ADS
EMBJ
$11.6B
| $388K | ﹤0.01% |
+15,181
| New | +$413K |
|
|
ISBC
2005
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | ﹤0.01% |
31,071
+300
| +1% | +$3.64K |
|
2006
Foster
FSTR
$443M
| $380K | ﹤0.01% |
30,948
-26,400
| -46% | -$588K |
|
2007
Guidewire Software
GWRE
$11.5B
| $380K | ﹤0.01% |
7,220
+100
| +1% | +$5.53K |
|
2008
Portland General Electric
POR
$6.02B
| $379K | ﹤0.01% |
10,259
+600
| +6% | +$21.1K |
|
2009
Agilysys
AGYS
$2.78B
| $378K | ﹤0.01% |
33,989
+3,800
| +13% | +$37.1K |
|
|
LVNTA
2010
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | ﹤0.01% |
9,352
| – | – |
|
2011
Tootsie Roll Industries
TR
$2.82B
| $375K | ﹤0.01% |
16,585
-2,768
| -14% | -$63.7K |
|
2012
Republic Bancorp
RBCAA
$1.84B
| $374K | ﹤0.01% |
15,245
-1,833
| -11% | -$45.9K |
|
2013
Orion Group Holdings
ORN
$514M
| $372K | ﹤0.01% |
62,208
-200
| -0.3% | -$1.4K |
|
|
MPG
2014
DELISTED
Metaldyne Performance Group Inc.
MPG
| $371K | ﹤0.01% |
+17,650
| New | +$347K |
|
|
TWTR
2015
DELISTED
Twitter, Inc.
TWTR
| $370K | ﹤0.01% |
13,750
+200
| +1% | +$6K |
|
|
BBG
2016
DELISTED
Bill Barrett Corp
BBG
| $368K | ﹤0.01% |
111,406
-900
| -0.8% | -$4.71K |
|
|
CIVI
2017
DELISTED
Civitas Resources
CIVI
| $366K | ﹤0.01% |
805
+28
| +4% | +$26K |
|
2018
Central Garden & Pet Co
CENT
$2.74B
| $364K | ﹤0.01% |
+29,375
| New | +$282K |
|
2019
AMC Entertainment Holdings
AMC
$2.03B
| $361K | ﹤0.01% |
1,432
-503
| -26% | -$147K |
|
2020
Yelp
YELP
$1.38B
| $361K | ﹤0.01% |
+16,700
| New | +$463K |
|
|
S
2021
DELISTED
Sprint Corporation
S
| $361K | ﹤0.01% |
93,945
-114,800
| -55% | -$484K |
|
|
CLD
2022
DELISTED
Cloud Peak Energy Inc
CLD
| $359K | ﹤0.01% |
136,480
-1,200
| -0.9% | -$4K |
|
|
GLF
2023
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $355K | ﹤0.01% |
58,142
+700
| +1% | +$5.96K |
|
2024
Encompass Health
EHC
$11.2B
| $353K | ﹤0.01% |
11,563
+126
| +1% | +$4.39K |
|
|
TPC
2025
Tutor Perini Cor
TPC
$4.57B
| $352K | ﹤0.01% |
+21,403
| New | +$392K |
|
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.