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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 | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$2.24B
| $46.9M | 0.08% |
2,622,076
-3,220,123
| -55% | -$50.3M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $46.7M | 0.08% |
381,094
-133,710
| -26% | -$16.5M |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.3M | 0.08% |
1,499,627
+409,575
| +38% | +$11.9M |
|
254
Humana
HUM
$47.4B
| $46.1M | 0.08% |
251,929
+180
| +0.1% | +$31.2K |
|
255
Steel Dynamics
STLD
$34.7B
| $45.9M | 0.08% |
2,040,193
-1,098,900
| -35% | -$20.7M |
|
256
Intuit
INTU
$77B
| $45.7M | 0.08% |
439,567
-538,840
| -55% | -$52M |
|
257
LXP Industrial Trust
LXP
$3.53B
| $45.6M | 0.08% |
1,061,392
-26,690
| -2% | -$1.03M |
|
258
Acadia Realty Trust
AKR
$2.94B
| $45.6M | 0.08% |
1,297,266
-144,809
| -10% | -$4.82M |
|
259
Ameriprise Financial
AMP
$46.8B
| $45.3M | 0.08% |
481,585
+192,990
| +67% | +$17.3M |
|
260
Deere & Co
DE
$165B
| $45M | 0.08% |
584,141
-13,320
| -2% | -$1.04M |
|
261
iShares MSCI India ETF
INDA
$6.65B
| $44.7M | 0.08% |
1,646,600
+1,007,500
| +158% | +$25.7M |
|
262
Prudential Financial
PRU
$40.9B
| $44.4M | 0.08% |
614,473
+234,250
| +62% | +$16.3M |
|
263
Regeneron Pharmaceuticals
REGN
$68.3B
| $44.1M | 0.08% |
122,321
-191,540
| -61% | -$78.9M |
|
264
iShares MSCI Japan ETF
EWJ
$21.7B
| $42.8M | 0.08% |
938,404
+892,125
| +1,928% | +$40.1M |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $42.8M | 0.08% |
373,735
+530
| +0.1% | +$55.3K |
|
266
NCR Voyix
VYX
$1.05B
| $42.6M | 0.08% |
2,317,912
+31,899
| +1% | +$457K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.8B
| $42.1M | 0.08% |
2,524,675
-93,200
| -4% | -$1.53M |
|
|
Y
268
DELISTED
Alleghany Corp
Y
| $41.9M | 0.08% |
84,451
-4,027
| -5% | -$1.9M |
|
269
Lumen
LUMN
$6.73B
| $41.7M | 0.07% |
1,305,705
+20,900
| +2% | +$586K |
|
|
SCHW
270
Charles Schwab
SCHW
$177B
| $41.7M | 0.07% |
1,488,387
+10,100
| +0.7% | +$267K |
|
271
Cabot Corp
CBT
$4.6B
| $41.7M | 0.07% |
862,018
-594,740
| -41% | -$25.6M |
|
272
Synopsys
SNPS
$71.5B
| $41.6M | 0.07% |
859,220
-241,390
| -22% | -$10.7M |
|
273
Becton Dickinson
BDX
$42.1B
| $41.3M | 0.07% |
278,880
+195
| +0.1% | +$27.7K |
|
274
Reinsurance Group of America
RGA
$15.3B
| $41.3M | 0.07% |
428,710
+32,380
| +8% | +$2.85M |
|
275
Infosys
INFY
$43.2B
| $41.1M | 0.07% |
4,320,500
+90,604
| +2% | +$789K |
|
Similar funds
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.