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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
DRC
2326
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-49,872
Closed -$4.25M
RTK
2327
DELISTED
Rentech, Inc.
RTK
– –
-1,467
Closed -$16K
DGI
2328
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,847
Closed -$218K
CNCO
2329
DELISTED
Cencosud S.A.
CNCO
– –
-221,646
Closed -$1.6M
CKEC
2330
DELISTED
Carmike Cinemas Inc
CKEC
– –
-26,500
Closed -$703K
DWRE
2331
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,430
Closed -$244K
PQUE
2332
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-111,950
Closed -$222K
ENV
2333
DELISTED
ENVESTNET, INC.
ENV
– –
-8,478
Closed -$343K
CAS
2334
DELISTED
A M Castle & Co
CAS
– –
-37,377
Closed -$231K
RESI
2335
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-37,600
Closed -$634K
RTI
2336
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-69,922
Closed -$2.2M
90 91 92 93
94

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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.