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Prudential Financial

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
Cap. Flow
-$1.68B
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.8%
Holding
2,339
New
115
Increased
842
Reduced
1,150
Closed
120

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AMZN icon
Amazon
AMZN
+$201M
3
EXC icon
Exelon
EXC
+$102M
4
M icon
Macy's
M
+$96.7M
5
STI
SunTrust Banks, Inc.
STI
+$95.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175M
2
XOM icon
ExxonMobil
XOM
+$155M
3
DIS icon
Walt Disney
DIS
+$151M
4
DTV
DIRECTV COM STK (DE)
DTV
+$141M
5
UNP icon
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
PKD
2026
DELISTED
Parker Drilling Company
PKD
$351K ﹤0.01%
8,901
-5,140
-37% -$217K
DFRG
2027
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$347K ﹤0.01%
+25,000
New +$380K
FFIC
2028
DELISTED
Flushing Financial
FFIC
$345K ﹤0.01%
17,256
-3,300
-16% -$67.5K
STRZA
2029
DELISTED
Starz - Series A
STRZA
$343K ﹤0.01%
9,193
-34,900
-79% -$1.4M
CAVM
2030
DELISTED
Cavium, Inc.
CAVM
$343K ﹤0.01%
5,592
+100
+2% +$6.67K
SITC icon
2031
SITE Centers
SITC
$230M
$340K ﹤0.01%
17,179
– –
ITC
2032
DELISTED
ITC HOLDINGS CORP
ITC
$340K ﹤0.01%
10,189
– –
TRS icon
2033
TriMas Corp
TRS
$1.43B
$333K ﹤0.01%
20,353
-109,857
-84% -$2.15M
KCLI
2034
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$330K ﹤0.01%
7,015
– –
WUBA
2035
DELISTED
58.com Inc
WUBA
$329K ﹤0.01%
+7,000
New +$363K
VC icon
2036
Visteon
VC
$2.8B
$326K ﹤0.01%
3,223
+400
+14% +$40.3K
NCLH icon
2037
Norwegian Cruise Line
NCLH
$8.88B
$325K ﹤0.01%
5,670
+680
+14% +$40.1K
SGA icon
2038
Saga Communications
SGA
$54.5M
$324K ﹤0.01%
9,644
– –
VOXX
2039
DELISTED
VOXX International Corporation Class A
VOXX
$324K ﹤0.01%
43,658
+300
+0.7% +$2.37K
LPL icon
2040
LG Display
LPL
$3.17B
$322K ﹤0.01%
33,900
-3,400
-9% -$34.1K
DYN
2041
DELISTED
Dynegy, Inc.
DYN
$322K ﹤0.01%
15,560
+8,400
+117% +$213K
ASC icon
2042
Ardmore Shipping
ASC
$679M
$319K ﹤0.01%
+26,400
New +$327K
HHH icon
2043
Howard Hughes
HHH
$3.94B
$318K ﹤0.01%
2,908
– –
GIFI
2044
DELISTED
Gulf Island Fabrication
GIFI
$313K ﹤0.01%
29,751
-100
-0.3% -$1.15K
IXYS
2045
DELISTED
IXYS Corp
IXYS
$309K ﹤0.01%
+27,716
New +$335K
TREC
2046
DELISTED
Trecora Resources
TREC
$308K ﹤0.01%
24,825
-6,300
-20% -$86K
OAK
2047
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$307K ﹤0.01%
6,200
– –
CAR icon
2048
Avis
CAR
$5.62B
$306K ﹤0.01%
6,996
– –
MIC
2049
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$305K ﹤0.01%
+4,090
New +$326K
PES
2050
DELISTED
Pioneer Energy Services Corp.
PES
$303K ﹤0.01%
144,174
-351,346
-71% -$1.19M
80 81
82
83 84

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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.