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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
PSEC icon
2151
Prospect Capital
PSEC
$1.06B
$145K ﹤0.01%
20,400
– –
SPNS
2152
DELISTED
Sapiens International
SPNS
$144K ﹤0.01%
12,500
– –
HCKT icon
2153
Hackett Group
HCKT
$234M
$138K ﹤0.01%
10,048
– –
IMMR icon
2154
Immersion
IMMR
$218M
$133K ﹤0.01%
11,811
– –
MWA icon
2155
Mueller Water Products
MWA
$3.89B
$133K ﹤0.01%
17,311
– –
GPK icon
2156
Graphic Packaging
GPK
$3.25B
$132K ﹤0.01%
10,339
-1,033,278
-99% -$14.7M
CNR
2157
DELISTED
Cornerstone Building Brands, Inc.
CNR
$129K ﹤0.01%
12,229
– –
SRGA
2158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$129K ﹤0.01%
754
– –
FSK icon
2159
FS KKR Capital
FSK
$2.96B
$128K ﹤0.01%
3,425
– –
RMBS icon
2160
Rambus
RMBS
$11.2B
$126K ﹤0.01%
10,711
+100
+0.9% +$1.3K
CZR icon
2161
Caesars Entertainment
CZR
$6.09B
$123K ﹤0.01%
+13,600
New +$122K
IRWD icon
2162
Ironwood Pharmaceuticals
IRWD
$624M
$118K ﹤0.01%
13,509
– –
CRD.B icon
2163
Crawford & Co Class B
CRD.B
$492M
$116K ﹤0.01%
20,613
-3,700
-15% -$25.6K
ZIXI
2164
DELISTED
Zix Corporation
ZIXI
$115K ﹤0.01%
27,423
– –
CWEN.A
2165
DELISTED
Clearway Energy Class A
CWEN.A
$114K ﹤0.01%
+10,230
New +$175K
JIVE
2166
DELISTED
Jive Software, Inc.
JIVE
$112K ﹤0.01%
24,020
– –
IO
2167
DELISTED
ION Geophysical Corporation
IO
$111K ﹤0.01%
18,980
– –
WWAV
2168
DELISTED
The WhiteWave Foods Company
WWAV
$108K ﹤0.01%
107,722
-5,110
-5% -$244K
ASXC
2169
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
+3,523
New +$131K
MODN
2170
DELISTED
MODEL N, INC.
MODN
$104K ﹤0.01%
10,400
– –
EXEL icon
2171
Exelixis
EXEL
$14B
$103K ﹤0.01%
18,443
+1,600
+9% +$8.71K
TCRT icon
2172
Alaunos Therapeutics
TCRT
$4.69M
$103K ﹤0.01%
76
– –
ARIA
2173
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K ﹤0.01%
17,385
+200
+1% +$1.54K
UPL
2174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101K ﹤0.01%
15,878
+100
+0.6% +$791
TIVO
2175
DELISTED
TIVO INC
TIVO
$96K ﹤0.01%
11,028
– –
85 86
87
88 89

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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.