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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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$23.3B
| $32.1M | 0.06% |
1,121,293
-8,400
| -0.7% | -$233K |
|
352
Loews
L
$23.8B
| $32.1M | 0.06% |
837,825
+13,600
| +2% | +$500K |
|
353
Huntington Bancshares
HBAN
$35.3B
| $31.9M | 0.06% |
3,348,869
+235,700
| +8% | +$2.17M |
|
354
Gen Digital
GEN
$15.1B
| $31.7M | 0.06% |
1,724,502
-853,400
| -33% | -$16.4M |
|
355
Broadridge
BR
$16.7B
| $31.6M | 0.06% |
533,181
+43,890
| +9% | +$2.39M |
|
356
CoreCivic
CXW
$3.13B
| $31.5M | 0.06% |
984,340
+375,230
| +62% | +$11M |
|
|
TIME
357
DELISTED
Time Inc.
TIME
| $31.4M | 0.06% |
2,035,404
-1,218,260
| -37% | -$17.5M |
|
358
PACCAR
PCAR
$68.8B
| $31.3M | 0.06% |
858,501
-750
| -0.1% | -$25.1K |
|
359
Norfolk Southern
NSC
$78.3B
| $31.3M | 0.06% |
375,954
+2,000
| +0.5% | +$151K |
|
360
Waste Management
WM
$95.3B
| $31.3M | 0.06% |
530,074
-13,600
| -3% | -$751K |
|
361
Intuitive Surgical
ISRG
$119B
| $31.2M | 0.06% |
467,154
-3,195
| -0.7% | -$198K |
|
|
MORE
362
DELISTED
Monogram Residential Trust, Inc.
MORE
| $31.1M | 0.06% |
3,154,310
+439,869
| +16% | +$4.02M |
|
363
Ventas
VTR
$47.6B
| $31.1M | 0.06% |
493,674
+1,400
| +0.3% | +$78.8K |
|
364
AutoZone
AZO
$47.7B
| $30.9M | 0.06% |
38,764
+360
| +0.9% | +$272K |
|
365
Piper Sandler
PIPR
$5.12B
| $30.8M | 0.06% |
2,482,316
+341,888
| +16% | +$3.46M |
|
366
Dollar General
DG
$25.4B
| $30.6M | 0.05% |
357,899
-1,200
| -0.3% | -$90.8K |
|
|
WOOF
367
DELISTED
VCA Inc.
WOOF
| $30.5M | 0.05% |
528,732
-29,380
| -5% | -$1.52M |
|
368
L3Harris
LHX
$55.8B
| $30.5M | 0.05% |
391,700
-12,880
| -3% | -$1.03M |
|
369
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.4M | 0.05% |
539,480
-73,620
| -12% | -$3.84M |
|
370
Raymond James Financial
RJF
$32.4B
| $30.3M | 0.05% |
953,687
+416,700
| +78% | +$12.8M |
|
371
Steris
STE
$20.5B
| $30.2M | 0.05% |
425,398
+108,083
| +34% | +$7.31M |
|
372
Weyerhaeuser
WY
$17B
| $30.2M | 0.05% |
974,955
+337,775
| +53% | +$9.02M |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $30.2M | 0.05% |
648,419
+5,100
| +0.8% | +$207K |
|
374
Applied Materials
AMAT
$447B
| $29.9M | 0.05% |
1,411,725
-24,400
| -2% | -$445K |
|
|
SCG
375
DELISTED
Scana
SCG
| $29.7M | 0.05% |
423,084
-63,500
| -13% | -$4.11M |
|
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.