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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 | |
|---|---|---|---|---|---|---|
2051
Cavco Industries
CVCO
$4.38B
| $301K | ﹤0.01% |
4,421
-1,700
| -28% | -$123K |
|
|
ATHN
2052
DELISTED
Athenahealth, Inc.
ATHN
| $300K | ﹤0.01% |
2,246
-200
| -8% | -$26.1K |
|
2053
HEICO Corp
HEI
$48.5B
| $296K | ﹤0.01% |
14,780
-24,126
| -62% | -$526K |
|
|
CPHD
2054
DELISTED
Cepheid Inc
CPHD
| $294K | ﹤0.01% |
6,497
-8,400
| -56% | -$448K |
|
2055
Hexcel
HXL
$8.26B
| $293K | ﹤0.01% |
6,536
| – | – |
|
2056
Vail Resorts
MTN
$5.23B
| $293K | ﹤0.01% |
2,795
+100
| +4% | +$10.8K |
|
2057
Pebblebrook Hotel Trust
PEB
$2.18B
| $288K | ﹤0.01% |
8,138
-8,600
| -51% | -$345K |
|
|
MCF
2058
DELISTED
Contango Oil & Gas Co.
MCF
| $288K | ﹤0.01% |
37,856
+2,400
| +7% | +$22.3K |
|
2059
Covenant Logistics
CVLG
$1.18B
| $286K | ﹤0.01% |
31,800
-22,000
| -41% | -$257K |
|
2060
Cimpress
CMPR
$2.36B
| $279K | ﹤0.01% |
3,666
-26,500
| -88% | -$1.97M |
|
2061
Ultragenyx Pharmaceutical
RARE
$2.63B
| $279K | ﹤0.01% |
2,900
+360
| +14% | +$41.2K |
|
|
BAS
2062
DELISTED
Basis Energy Services, Inc.
BAS
| $278K | ﹤0.01% |
148
+12
| +9% | +$36.5K |
|
|
ESIO
2063
DELISTED
Electro Scientific Industries
ESIO
| $277K | ﹤0.01% |
59,672
+2,000
| +3% | +$9.29K |
|
|
CDI
2064
DELISTED
CDI Corp.
CDI
| $277K | ﹤0.01% |
32,368
+800
| +3% | +$8.5K |
|
|
VWR
2065
DELISTED
VWR Corporation
VWR
| $275K | ﹤0.01% |
+10,700
| New | +$280K |
|
2066
Chord Energy
CHRD
$7.83B
| $274K | ﹤0.01% |
31,523
+21,040
| +201% | +$220K |
|
2067
ON Semiconductor
ON
$33.8B
| $274K | ﹤0.01% |
29,174
-600
| -2% | -$6.1K |
|
2068
MGIC Investment
MTG
$6.26B
| $271K | ﹤0.01% |
29,220
-531,700
| -95% | -$5.64M |
|
|
CLVS
2069
DELISTED
Clovis Oncology, Inc.
CLVS
| $270K | ﹤0.01% |
2,940
+200
| +7% | +$17.3K |
|
|
XCRA
2070
DELISTED
Xcerra Corporation
XCRA
| $270K | ﹤0.01% |
42,977
| – | – |
|
2071
Brookdale Senior Living
BKD
$3.63B
| $269K | ﹤0.01% |
11,736
| – | – |
|
2072
Marvell Technology
MRVL
$175B
| $269K | ﹤0.01% |
29,740
| – | – |
|
2073
Five Below
FIVE
$11.2B
| $268K | ﹤0.01% |
+8,000
| New | +$291K |
|
|
SZMK
2074
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $265K | ﹤0.01% |
44,263
+1,000
| +2% | +$6.78K |
|
|
CHFN
2075
DELISTED
Charter Financial Corp
CHFN
| $262K | ﹤0.01% |
20,689
+200
| +1% | +$2.47K |
|
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.