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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
PZN
2101
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$234K ﹤0.01%
26,258
-3,100
-11% -$30.9K
TERP
2102
DELISTED
TerraForm Power, Inc
TERP
$231K ﹤0.01%
+16,300
New +$436K
SIX
2103
DELISTED
Six Flags Entertainment Corp.
SIX
$228K ﹤0.01%
4,990
– –
LEAF
2104
DELISTED
Leaf Group Ltd.
LEAF
$227K ﹤0.01%
54,500
-2,800
-5% -$14.4K
SPSC icon
2105
SPS Commerce
SPSC
$2.22B
$225K ﹤0.01%
6,618
+200
+3% +$6.99K
FOE
2106
DELISTED
Ferro Corporation
FOE
$225K ﹤0.01%
20,545
-171,400
-89% -$2.32M
QTS
2107
DELISTED
QTS REALTY TRUST, INC.
QTS
$223K ﹤0.01%
+5,100
New +$208K
CHDN icon
2108
Churchill Downs
CHDN
$5.98B
$221K ﹤0.01%
9,918
– –
REXX
2109
DELISTED
Rex Energy Corporation
REXX
$221K ﹤0.01%
10,688
-610
-5% -$17.6K
PACB icon
2110
Pacific Biosciences
PACB
$419M
$218K ﹤0.01%
+59,462
New +$291K
FRC
2111
DELISTED
First Republic Bank
FRC
$218K ﹤0.01%
3,468
-26,900
-89% -$1.68M
LPG icon
2112
Dorian LPG
LPG
$1.98B
$217K ﹤0.01%
+21,000
New +$290K
RH icon
2113
RH
RH
$3.2B
$217K ﹤0.01%
2,330
– –
VGR
2114
DELISTED
Vector Group Ltd.
VGR
$217K ﹤0.01%
16,477
+177
+1% +$2.39K
CUDA
2115
DELISTED
Barracuda Networks, Inc.
CUDA
$217K ﹤0.01%
13,938
-10,500
-43% -$295K
AR icon
2116
Antero Resources
AR
$11B
$214K ﹤0.01%
10,130
– –
FSL
2117
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$213K ﹤0.01%
5,829
– –
ENOV icon
2118
Enovis
ENOV
$1.55B
$211K ﹤0.01%
4,099
– –
PRLB icon
2119
Protolabs
PRLB
$1.88B
$211K ﹤0.01%
3,150
– –
EVHC
2120
DELISTED
Envision Healthcare Holdings Inc
EVHC
$211K ﹤0.01%
+1,917
New +$237K
SGEN
2121
DELISTED
Seagen Inc. Common Stock
SGEN
$208K ﹤0.01%
5,391
– –
VTAE
2122
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$208K ﹤0.01%
+18,873
New +$201K
STNR
2123
DELISTED
STEINER LEISURE LTD
STNR
$208K ﹤0.01%
+3,292
New +$195K
ISEE
2124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$207K ﹤0.01%
5,100
-5,300
-51% -$281K
USCR
2125
DELISTED
U S Concrete, Inc.
USCR
$205K ﹤0.01%
+4,300
New +$203K
83 84
85
86 87

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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.