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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $1.39B | 2.74% |
50,428,692
-1,855,240
| -4% | -$54.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $808M | 1.59% |
26,051,820
-402,400
| -2% | -$12.4M |
|
3
Microsoft
MSFT
$2.95T
| $783M | 1.54% |
17,692,039
-957,830
| -5% | -$43M |
|
|
4
ExxonMobil
XOM
$629B
| $694M | 1.37% |
9,337,928
-2,012,300
| -18% | -$155M |
|
5
JPMorgan Chase
JPM
$918B
| $622M | 1.23% |
10,199,968
-617,250
| -6% | -$40.4M |
|
6
Johnson & Johnson
JNJ
$603B
| $608M | 1.2% |
6,509,005
-532,210
| -8% | -$51.5M |
|
|
7
AT&T
T
$155B
| $545M | 1.08% |
22,161,230
+8,254,170
| +59% | +$210M |
|
8
GE Aerospace
GE
$353B
| $545M | 1.08% |
4,511,083
+638,971
| +17% | +$78.3M |
|
9
Wells Fargo
WFC
$266B
| $508M | 1% |
9,893,349
+81,170
| +0.8% | +$4.46M |
|
10
Pfizer
PFE
$142B
| $492M | 0.97% |
16,524,474
+715,825
| +5% | +$23M |
|
11
Bank of America
BAC
$430B
| $480M | 0.95% |
30,824,808
+2,399,540
| +8% | +$40.4M |
|
12
Procter & Gamble
PG
$345B
| $477M | 0.94% |
6,623,932
-323,452
| -5% | -$24.3M |
|
|
13
Amazon
AMZN
$2.66T
| $469M | 0.92% |
18,317,680
+7,958,780
| +77% | +$201M |
|
14
Verizon
VZ
$183B
| $465M | 0.92% |
10,679,547
+312,740
| +3% | +$14.4M |
|
15
Intel
INTC
$530B
| $428M | 0.84% |
14,210,404
-363,600
| -2% | -$10.5M |
|
16
Cisco
CSCO
$442B
| $423M | 0.83% |
16,109,727
-371,800
| -2% | -$10M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $405M | 0.8% |
3,107,709
-1,278,860
| -29% | -$175M |
|
18
Coca-Cola
KO
$353B
| $395M | 0.78% |
9,852,529
+797,380
| +9% | +$31.9M |
|
19
PepsiCo
PEP
$184B
| $388M | 0.77% |
4,115,873
+376,790
| +10% | +$35.8M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $385M | 0.76% |
2,008,996
-23,674
| -1% | -$4.8M |
|
21
Chevron
CVX
$381B
| $366M | 0.72% |
4,639,801
+428,910
| +10% | +$36.1M |
|
22
Merck
MRK
$312B
| $356M | 0.7% |
7,557,856
+772,292
| +11% | +$41M |
|
23
Gilead Sciences
GILD
$165B
| $353M | 0.7% |
3,595,498
+34,120
| +1% | +$3.79M |
|
24
Visa
V
$677B
| $338M | 0.67% |
4,848,812
+953,410
| +24% | +$68.1M |
|
25
Simon Property Group
SPG
$74B
| $330M | 0.65% |
1,796,011
-95,790
| -5% | -$17.6M |
|
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.