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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
+1.7%
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
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$173M |
| 2 |
Citigroup
C
|
+$167M |
| 3 |
Essex Property Trust
ESS
|
+$103M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$127M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$123M |
| 5 |
AvalonBay Communities
AVB
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.4B
| $53.5M | 0.1% |
480,064
-10,680
| -2% | -$1.05M |
|
227
iShares MSCI Taiwan ETF
EWT
$10.2B
| $53.1M | 0.1% |
1,915,300
+921,450
| +93% | +$23.4M |
|
228
Automatic Data Processing
ADP
$97.1B
| $52.9M | 0.09% |
590,208
-100
| -0% | -$8.38K |
|
229
LKQ Corp
LKQ
$6.32B
| $52.7M | 0.09% |
1,650,190
+864,897
| +110% | +$24.1M |
|
230
Alaska Air
ALK
$4.99B
| $52.5M | 0.09% |
639,644
-103,590
| -14% | -$7.66M |
|
231
iShares MSCI South Korea ETF
EWY
$23.2B
| $52.1M | 0.09% |
986,900
+920,200
| +1,380% | +$44.5M |
|
232
Truist Financial
TFC
$62.5B
| $51.8M | 0.09% |
1,556,706
-47,350
| -3% | -$1.57M |
|
233
Avnet
AVT
$7.38B
| $51.1M | 0.09% |
1,153,843
-110,770
| -9% | -$4.55M |
|
|
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
| $51.1M | 0.09% |
1,931,644
+244,749
| +15% | +$6.17M |
|
235
The GEO Group
GEO
$4.15B
| $50.9M | 0.09% |
2,202,962
+303,141
| +16% | +$5.92M |
|
236
American Financial Group
AFG
$11.7B
| $50.7M | 0.09% |
720,726
-195,220
| -21% | -$13.4M |
|
237
EOG Resources
EOG
$77.5B
| $50.5M | 0.09% |
695,910
+2,500
| +0.4% | +$173K |
|
238
State Street
STT
$50.6B
| $50.3M | 0.09% |
860,131
+91,500
| +12% | +$5.2M |
|
239
HCA Healthcare
HCA
$83.5B
| $50.1M | 0.09% |
642,299
+156,100
| +32% | +$10.9M |
|
240
Emerson Electric
EMR
$81.2B
| $49.7M | 0.09% |
914,348
+49,600
| +6% | +$2.39M |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $49M | 0.09% |
558,782
+870
| +0.2% | +$78.5K |
|
242
MDU Resources
MDU
$4.42B
| $48.6M | 0.09% |
6,566,465
+4,586,183
| +232% | +$30.9M |
|
243
CME Group
CME
$91.9B
| $48.5M | 0.09% |
504,505
+88,700
| +21% | +$8.07M |
|
244
United Airlines
UAL
$37.4B
| $48.3M | 0.09% |
806,359
+171,100
| +27% | +$9.09M |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.1M | 0.09% |
345,718
+9,460
| +3% | +$1.39M |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $47.8M | 0.09% |
3,184,266
+1,466,794
| +85% | +$22.3M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.08% |
1,859,190
-2,388,450
| -56% | -$59.7M |
|
248
Johnson Controls International
JCI
$87.4B
| $47.4M | 0.08% |
1,160,547
+23,818
| +2% | +$909K |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.3M | 0.08% |
2,547,564
+851,366
| +50% | +$14.7M |
|
250
Ingredion
INGR
$6.32B
| $47M | 0.08% |
439,838
-44,500
| -9% | -$4.43M |
|
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Prudential Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Prudential Financial held 2,399 positions worth $55.9B, up 1.2% from $55.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q1 2016 filing shows 167 new, 1,152 increased, 894 reduced and 106 closed positions. Its largest new stake was Willis Towers Watson: 161,070 shares worth $19.1M. The largest sale was Kimberly-Clark, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q1 2016 buy was Willis Towers Watson: 161,070 shares worth $19.1M.
- Prudential Financial added most to Meta Platforms (Facebook) in Q1 2016, an estimated $173M increase.
- Prudential Financial's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $143M.
- Prudential Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $64.5M.
- Prudential Financial's ten largest holdings make up 13% of its $55.9B portfolio in Q1 2016.
- Prudential Financial opened 167 new positions and closed 106 in Q1 2016.
- Prudential Financial's portfolio value rose 1.2% quarter-over-quarter to $55.9B.
Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.