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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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$16.8B
| $34.4M | 0.06% |
880,035
-339,500
| -28% | -$12M |
|
327
Principal Financial Group
PFG
$23.2B
| $34.3M | 0.06% |
868,696
+600
| +0.1% | +$23.1K |
|
328
KeyCorp
KEY
$24.4B
| $34.2M | 0.06% |
3,096,343
+19,500
| +0.6% | +$218K |
|
329
Aon
AON
$76B
| $34M | 0.06% |
325,793
-3,800
| -1% | -$356K |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.06% |
342,840
-530,500
| -61% | -$47.6M |
|
331
Mid-America Apartment Communities
MAA
$15.5B
| $33.8M | 0.06% |
330,555
-82,170
| -20% | -$7.63M |
|
332
Constellation Brands
STZ
$22.1B
| $33.8M | 0.06% |
223,451
+7,580
| +4% | +$1.1M |
|
333
Newmont
NEM
$101B
| $33.7M | 0.06% |
1,269,430
-726,300
| -36% | -$16.8M |
|
334
Teradyne
TER
$58.5B
| $33.7M | 0.06% |
1,560,660
-140,027
| -8% | -$2.74M |
|
335
Goodyear
GT
$2.02B
| $33.6M | 0.06% |
1,019,784
+4,500
| +0.4% | +$136K |
|
|
PKY
336
DELISTED
Parkway, Inc.
PKY
| $33.6M | 0.06% |
2,142,672
-247,034
| -10% | -$3.43M |
|
337
Dana Inc
DAN
$2.97B
| $33.4M | 0.06% |
2,373,451
-225,900
| -9% | -$2.82M |
|
338
ManpowerGroup
MAN
$2.32B
| $33.4M | 0.06% |
410,402
+33,140
| +9% | +$2.54M |
|
339
New Oriental
EDU
$7.85B
| $33.3M | 0.06% |
961,766
+310,666
| +48% | +$9.71M |
|
340
M&T Bank
MTB
$35.6B
| $33.1M | 0.06% |
298,504
+104,130
| +54% | +$11.3M |
|
341
Huntsman Corp
HUN
$2.25B
| $33.1M | 0.06% |
2,487,105
+631,500
| +34% | +$6.52M |
|
342
Boston Scientific
BSX
$64.8B
| $33M | 0.06% |
1,755,682
+100,780
| +6% | +$1.77M |
|
|
FSP
343
Franklin Street Properties
FSP
$46.1M
| $33M | 0.06% |
3,110,414
+47,771
| +2% | +$464K |
|
344
NOV
NOV
$7.22B
| $32.9M | 0.06% |
1,057,002
+71,500
| +7% | +$2.18M |
|
|
BXLT
345
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $32.7M | 0.06% |
809,976
-299,793
| -27% | -$11.9M |
|
346
Bloomin' Brands
BLMN
$701M
| $32.6M | 0.06% |
1,934,760
+417,160
| +27% | +$7.02M |
|
347
Sysco
SYY
$39.1B
| $32.5M | 0.06% |
694,623
-3,260
| -0.5% | -$141K |
|
348
First Industrial Realty Trust
FR
$8.79B
| $32.4M | 0.06% |
1,426,491
-725,592
| -34% | -$15.3M |
|
349
Brunswick
BC
$5.17B
| $32.3M | 0.06% |
674,043
+135,030
| +25% | +$5.84M |
|
350
American Airlines Group
AAL
$8.96B
| $32.2M | 0.06% |
784,716
+300
| +0% | +$12.1K |
|
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.