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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$71.4B
| $37.3M | 0.07% |
2,046,345
-25,350
| -1% | -$433K |
|
302
Trinity Industries
TRN
$2.92B
| $37.3M | 0.07% |
2,828,029
-450,508
| -14% | -$6.33M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $37.1M | 0.07% |
336,023
-28,027
| -8% | -$2.99M |
|
304
Western Digital
WDC
$192B
| $36.9M | 0.07% |
1,033,722
+132,141
| +15% | +$4.73M |
|
|
ENH
305
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.9M | 0.07% |
564,184
+38,370
| +7% | +$2.4M |
|
306
PVH
PVH
$3.59B
| $36.8M | 0.07% |
371,709
+161,720
| +77% | +$12.7M |
|
307
Xerox
XRX
$341M
| $36.8M | 0.07% |
1,249,832
+46,272
| +4% | +$1.19M |
|
308
Citizens Financial Group
CFG
$30.3B
| $36.7M | 0.07% |
1,751,490
+1,727,090
| +7,078% | +$36.6M |
|
309
iShares Russell 1000 Growth ETF
IWF
$123B
| $36.6M | 0.07% |
1,468,756
-223,432
| -13% | -$5.28M |
|
310
Crown Castle
CCI
$32.5B
| $36.6M | 0.07% |
423,368
-2,110
| -0.5% | -$179K |
|
311
Jabil
JBL
$33.7B
| $36.4M | 0.07% |
1,888,426
-71,170
| -4% | -$1.44M |
|
312
APA Corp
APA
$12.9B
| $36.1M | 0.06% |
740,483
+650
| +0.1% | +$27K |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $36.1M | 0.06% |
516,016
+405,882
| +369% | +$25.5M |
|
314
Eastman Chemical
EMN
$7.77B
| $35.9M | 0.06% |
497,221
-33,400
| -6% | -$2.19M |
|
|
GAP
315
The Gap Inc
GAP
$6.8B
| $35.9M | 0.06% |
1,219,666
-1,459,539
| -54% | -$38.3M |
|
316
Murphy USA
MUSA
$11.5B
| $35.8M | 0.06% |
582,092
-55,476
| -9% | -$3.41M |
|
317
Telephone and Data Systems
TDS
$3.83B
| $35.7M | 0.06% |
1,187,349
+384,600
| +48% | +$9.7M |
|
318
International Paper
IP
$20.1B
| $35.7M | 0.06% |
918,914
-1,004,314
| -52% | -$35M |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.4M | 0.06% |
381,472
+330,169
| +644% | +$27.4M |
|
320
East-West Bancorp
EWBC
$17.9B
| $35.3M | 0.06% |
1,087,862
+379,700
| +54% | +$12.4M |
|
321
iShares Russell 1000 Value ETF
IWD
$81.3B
| $35.3M | 0.06% |
357,366
-77,068
| -18% | -$7.22M |
|
322
Sanmina
SANM
$11.7B
| $35M | 0.06% |
1,498,419
+240,010
| +19% | +$4.82M |
|
323
Sherwin-Williams
SHW
$76.6B
| $35M | 0.06% |
368,685
+29,070
| +9% | +$2.54M |
|
324
Best Buy
BBY
$17.8B
| $34.7M | 0.06% |
1,070,995
-1,335,300
| -55% | -$40.5M |
|
325
Carter's
CRI
$1.38B
| $34.5M | 0.06% |
327,682
-150,290
| -31% | -$14.4M |
|
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.