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
+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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$39.1B
| $40.7M | 0.07% |
485,927
-88,078
| -15% | -$6.86M |
|
277
Worthington Enterprises
WOR
$2.72B
| $40.3M | 0.07% |
1,835,319
-17,764
| -1% | -$339K |
|
278
Acuity Brands
AYI
$9.79B
| $40.3M | 0.07% |
184,803
-82,590
| -31% | -$17M |
|
279
PG&E
PCG
$38.6B
| $40M | 0.07% |
669,986
+32,670
| +5% | +$1.82M |
|
|
MRSH
280
Marsh
MRSH
$84.2B
| $39.6M | 0.07% |
651,510
-3,980
| -0.6% | -$223K |
|
281
Carnival Corporation Ltd
CCL
$34.6B
| $39.5M | 0.07% |
749,317
-6,300
| -0.8% | -$305K |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $39.5M | 0.07% |
1,073,339
+200
| +0% | +$6.26K |
|
283
Vertex Pharmaceuticals
VRTX
$120B
| $39.4M | 0.07% |
496,217
+185,800
| +60% | +$16.8M |
|
284
Halliburton
HAL
$27.3B
| $39.4M | 0.07% |
1,103,288
+28,830
| +3% | +$941K |
|
285
Edwards Lifesciences
EW
$48.3B
| $39.3M | 0.07% |
1,337,148
-218,040
| -14% | -$6.02M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.3M | 0.07% |
1,409,833
-101,300
| -7% | -$2.71M |
|
287
Consolidated Edison
ED
$41.6B
| $38.9M | 0.07% |
508,316
-49,450
| -9% | -$3.51M |
|
288
NVR
NVR
$16.6B
| $38.8M | 0.07% |
22,379
+224
| +1% | +$362K |
|
289
Corning
GLW
$134B
| $38.6M | 0.07% |
1,846,927
-266,400
| -13% | -$4.94M |
|
290
United Therapeutics
UTHR
$26.4B
| $38.3M | 0.07% |
344,122
+6,118
| +2% | +$774K |
|
|
291
AvalonBay Communities
AVB
$27.1B
| $38.3M | 0.07% |
201,421
-647,649
| -76% | -$114M |
|
292
Ecolab
ECL
$74.1B
| $38.3M | 0.07% |
343,110
+1,250
| +0.4% | +$133K |
|
293
CSX Corp
CSX
$98.1B
| $38.2M | 0.07% |
4,449,714
-7,800
| -0.2% | -$63.3K |
|
294
Old Republic International
ORI
$10.1B
| $37.9M | 0.07% |
2,075,371
-1,116,370
| -35% | -$20.1M |
|
|
FPO
295
DELISTED
First Potomac Realty Trust
FPO
| $37.9M | 0.07% |
4,185,209
+224,952
| +6% | +$2.07M |
|
296
Cardinal Health
CAH
$52.9B
| $37.9M | 0.07% |
462,416
-175,860
| -28% | -$14.3M |
|
297
Intercontinental Exchange
ICE
$81B
| $37.8M | 0.07% |
804,300
+35,800
| +5% | +$1.74M |
|
298
Whirlpool
WHR
$2.31B
| $37.7M | 0.07% |
209,262
-12,790
| -6% | -$1.91M |
|
299
Sun Communities
SUI
$14.8B
| $37.6M | 0.07% |
525,004
+512,875
| +4,229% | +$34.6M |
|
300
O-I Glass
OI
$1.37B
| $37.4M | 0.07% |
2,341,459
+1,151,440
| +97% | +$16.5M |
|
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.