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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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$50.4B
| $27.3M | 0.05% |
653,634
+5,140
| +0.8% | +$200K |
|
402
Skyworks Solutions
SWKS
$9.1B
| $27.3M | 0.05% |
350,309
-1,800
| -0.5% | -$122K |
|
403
Cinemark Holdings
CNK
$3.82B
| $27.3M | 0.05% |
760,648
-445,600
| -37% | -$14.1M |
|
404
iShares TIPS Bond ETF
TIP
$14.5B
| $27.1M | 0.05% |
236,586
-17,037
| -7% | -$1.9M |
|
405
Charles River Laboratories
CRL
$11B
| $27M | 0.05% |
355,299
-28,950
| -8% | -$2.14M |
|
|
TECD
406
DELISTED
Tech Data Corp
TECD
| $27M | 0.05% |
351,209
+4,809
| +1% | +$330K |
|
407
Adeia
ADEA
$2.97B
| $26.9M | 0.05% |
3,278,677
-383,255
| -10% | -$2.92M |
|
408
Devon Energy
DVN
$52.2B
| $26.8M | 0.05% |
978,271
+134,100
| +16% | +$3.26M |
|
409
Estee Lauder
EL
$28.9B
| $26.8M | 0.05% |
284,578
+4,005
| +1% | +$357K |
|
410
Meritage Homes
MTH
$4.77B
| $26.8M | 0.05% |
1,470,576
+1,223,140
| +494% | +$19.5M |
|
411
American Eagle Outfitters
AEO
$2.86B
| $26.5M | 0.05% |
1,587,564
-565,970
| -26% | -$8.51M |
|
412
OGE Energy
OGE
$10.2B
| $26.4M | 0.05% |
923,476
-187,720
| -17% | -$4.95M |
|
413
Boston Properties
BXP
$10.8B
| $26.4M | 0.05% |
207,875
+15,050
| +8% | +$1.79M |
|
|
HES
414
DELISTED
Hess
HES
| $26.3M | 0.05% |
498,957
-1,143,990
| -70% | -$50.6M |
|
|
SE
415
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.05% |
856,040
+6,600
| +0.8% | +$186K |
|
416
Alcoa
AA
$11.9B
| $26.2M | 0.05% |
1,137,108
+366,792
| +48% | +$7.46M |
|
417
Genuine Parts
GPC
$16.6B
| $26.2M | 0.05% |
263,202
-112,850
| -30% | -$10M |
|
|
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26M | 0.05% |
1,133,132
+1,042,810
| +1,155% | +$25.5M |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $25.9M | 0.05% |
773,738
+164,100
| +27% | +$4.93M |
|
|
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.9M | 0.05% |
1,866,632
+1,288,670
| +223% | +$17.4M |
|
421
MSCI
MSCI
$40.2B
| $25.8M | 0.05% |
348,698
+71,080
| +26% | +$4.92M |
|
422
Kohl's
KSS
$2.06B
| $25.8M | 0.05% |
552,756
-174,300
| -24% | -$8.18M |
|
|
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
| $25.8M | 0.05% |
1,591,440
-309,898
| -16% | -$5.01M |
|
|
IM
424
DELISTED
Ingram Micro
IM
| $25.7M | 0.05% |
716,031
-1,351,417
| -65% | -$43.2M |
|
425
Keurig Dr Pepper
KDP
$40.4B
| $25.7M | 0.05% |
287,022
+9,240
| +3% | +$843K |
|
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.