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 | |
|---|---|---|---|---|---|---|
201
LXP Industrial Trust
LXP
$3.53B
| $54.8M | 0.11% |
1,352,294
+894
| +0.1% | +$37.7K |
|
202
Netflix
NFLX
$287B
| $54.3M | 0.11% |
5,254,210
-175,200
| -3% | -$1.88M |
|
203
Dominion Energy
D
$62.8B
| $54.3M | 0.11% |
770,850
-3,260
| -0.4% | -$229K |
|
204
Kraft Heinz
KHC
$30.1B
| $52.8M | 0.1% |
+747,948
| New | +$56.5M |
|
205
Truist Financial
TFC
$62.5B
| $52.5M | 0.1% |
1,475,956
+46,536
| +3% | +$1.8M |
|
206
American Electric Power
AEP
$73.4B
| $52.5M | 0.1% |
923,867
-266,300
| -22% | -$14.8M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.5M | 0.1% |
335,808
+33,970
| +11% | +$6.2M |
|
208
Southern Company
SO
$109B
| $52.4M | 0.1% |
1,171,597
-19,230
| -2% | -$844K |
|
209
State Street
STT
$50.6B
| $51.9M | 0.1% |
772,531
-564,100
| -42% | -$42M |
|
210
Equity Lifestyle Properties
ELS
$12.8B
| $51.7M | 0.1% |
1,764,630
+1,669,534
| +1,756% | +$47.5M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $50.9M | 0.1% |
596,052
-19,550
| -3% | -$1.93M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $50.6M | 0.1% |
463,374
-657,370
| -59% | -$68.7M |
|
213
EOG Resources
EOG
$77.5B
| $50.2M | 0.1% |
689,900
-10,910
| -2% | -$848K |
|
|
TIME
214
DELISTED
Time Inc.
TIME
| $50.2M | 0.1% |
2,636,094
+1,679,400
| +176% | +$35.5M |
|
|
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50M | 0.1% |
3,550,371
+23,907
| +0.7% | +$343K |
|
216
Westlake Corp
WLK
$9.64B
| $49.7M | 0.1% |
957,212
+372,680
| +64% | +$21.8M |
|
217
Cabot Corp
CBT
$4.6B
| $49.7M | 0.1% |
1,573,418
+393,940
| +33% | +$13.7M |
|
|
FITB
218
Fifth Third Bancorp
FITB
$51.8B
| $49.6M | 0.1% |
2,624,275
-31,870
| -1% | -$647K |
|
219
Adobe
ADBE
$84.3B
| $49.6M | 0.1% |
603,490
-10,440
| -2% | -$846K |
|
220
Navient
NAVI
$793M
| $49.5M | 0.1% |
4,400,237
+3,483,260
| +380% | +$51M |
|
221
First Industrial Realty Trust
FR
$8.79B
| $49.1M | 0.1% |
2,342,310
-751,289
| -24% | -$15.1M |
|
|
FL
222
DELISTED
Foot Locker
FL
| $49M | 0.1% |
681,427
-43,800
| -6% | -$3.12M |
|
223
Reliance Steel & Aluminium
RS
$20.2B
| $48.7M | 0.1% |
901,830
+127,700
| +16% | +$7.48M |
|
224
Western Digital
WDC
$192B
| $48.2M | 0.1% |
801,959
-138,359
| -15% | -$8.32M |
|
225
Automatic Data Processing
ADP
$97.1B
| $48.1M | 0.09% |
598,928
-812,580
| -58% | -$65.1M |
|
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.