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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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.05% |
536,715
-7,900
| -1% | -$384K |
|
377
Hanover Insurance
THG
$7.49B
| $29.5M | 0.05% |
326,558
+631
| +0.2% | +$52.1K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.4M | 0.05% |
584,054
+174,557
| +43% | +$8.24M |
|
379
Micron Technology
MU
$1.12T
| $29.2M | 0.05% |
2,792,220
+411,500
| +17% | +$4.6M |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.2M | 0.05% |
207,435
+16,655
| +9% | +$2.06M |
|
381
Illumina
ILMN
$29.8B
| $29.1M | 0.05% |
184,480
+1,337
| +0.7% | +$204K |
|
382
VF Corp
VFC
$6.49B
| $29M | 0.05% |
474,807
+8,804
| +2% | +$511K |
|
|
AHL
383
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.7M | 0.05% |
601,355
+76,485
| +15% | +$3.49M |
|
|
BRCD
384
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.5M | 0.05% |
2,695,696
+247,070
| +10% | +$2.25M |
|
|
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.5M | 0.05% |
1,747,010
+647,240
| +59% | +$9.03M |
|
386
News Corp Class A
NWSA
$14.3B
| $28.4M | 0.05% |
2,224,631
-633,640
| -22% | -$7.5M |
|
387
KBR
KBR
$4.61B
| $28.3M | 0.05% |
1,826,408
+122,940
| +7% | +$1.74M |
|
388
Progressive
PGR
$120B
| $28.2M | 0.05% |
803,331
-34,000
| -4% | -$1.09M |
|
389
iShares Russell 2000 ETF
IWM
$81.2B
| $27.9M | 0.05% |
251,868
-3,285
| -1% | -$340K |
|
|
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.8M | 0.05% |
414,602
+830
| +0.2% | +$53.3K |
|
391
Thor Industries
THO
$3.9B
| $27.8M | 0.05% |
435,821
+102,411
| +31% | +$5.61M |
|
392
Omnicom Group
OMC
$22.2B
| $27.7M | 0.05% |
333,398
-2,950
| -0.9% | -$222K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $27.7M | 0.05% |
806,722
+465,450
| +136% | +$14M |
|
394
Electronic Arts
EA
$52.4B
| $27.7M | 0.05% |
419,308
-188,130
| -31% | -$12M |
|
395
Bath & Body Works
BBWI
$3.9B
| $27.7M | 0.05% |
389,750
+4,156
| +1% | +$298K |
|
396
TE Connectivity
TEL
$57.6B
| $27.6M | 0.05% |
446,424
-14,930
| -3% | -$867K |
|
397
JetBlue
JBLU
$1.86B
| $27.6M | 0.05% |
1,307,407
-287,420
| -18% | -$6.05M |
|
398
Leidos
LDOS
$13.9B
| $27.5M | 0.05% |
546,899
+336,526
| +160% | +$16M |
|
|
CIM
399
Chimera Investment
CIM
$1.03B
| $27.5M | 0.05% |
673,734
+572,364
| +565% | +$22.3M |
|
|
VVC
400
DELISTED
Vectren Corporation
VVC
| $27.4M | 0.05% |
541,552
-6,100
| -1% | -$275K |
|
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.