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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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$19.5B
| $25.6M | 0.05% |
816,140
-11,080
| -1% | -$362K |
|
427
Aptiv
APTV
$11.9B
| $25.4M | 0.05% |
338,165
+2,460
| +0.7% | +$168K |
|
428
Everest Group
EG
$14.9B
| $25.3M | 0.05% |
128,316
-20,433
| -14% | -$3.78M |
|
429
First Solar
FSLR
$22.1B
| $25.3M | 0.05% |
369,997
+153,120
| +71% | +$10.3M |
|
430
NVIDIA
NVDA
$5.06T
| $25.3M | 0.05% |
28,436,320
+3,320,000
| +13% | +$2.53M |
|
|
DYN.PRA
431
DELISTED
Dynegy Inc.
DYN.PRA
| $25.3M | 0.05% |
472,287
+332,410
| +238% | +$14.2M |
|
432
Wabash National
WNC
$541M
| $25.2M | 0.05% |
1,907,858
-595,660
| -24% | -$6.96M |
|
433
Greif
GEF
$4.36B
| $25.1M | 0.05% |
767,700
+485,018
| +172% | +$13.4M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.04% |
526,111
-395,600
| -43% | -$17.3M |
|
435
Zoetis
ZTS
$31.3B
| $24.9M | 0.04% |
562,712
+7,120
| +1% | +$302K |
|
436
Monster Beverage
MNST
$91.5B
| $24.9M | 0.04% |
1,121,604
+7,020
| +0.6% | +$156K |
|
437
WEC Energy
WEC
$37.4B
| $24.9M | 0.04% |
414,971
+10,600
| +3% | +$593K |
|
|
STJ
438
DELISTED
St Jude Medical
STJ
| $24.8M | 0.04% |
451,011
-86,900
| -16% | -$4.73M |
|
439
Dick's Sporting Goods
DKS
$18.3B
| $24.8M | 0.04% |
530,285
-121,800
| -19% | -$4.95M |
|
440
Deluxe
DLX
$1.17B
| $24.7M | 0.04% |
394,959
-179,609
| -31% | -$10M |
|
441
T. Rowe Price
TROW
$24.6B
| $24.6M | 0.04% |
334,207
-7,850
| -2% | -$545K |
|
442
UFP Industries
UFPI
$4.87B
| $24.5M | 0.04% |
857,382
+281,220
| +49% | +$6.7M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $24.4M | 0.04% |
793,164
-146,800
| -16% | -$4.21M |
|
|
K
444
DELISTED
Kellanova
K
| $24.4M | 0.04% |
339,618
+320
| +0.1% | +$22.1K |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $24.4M | 0.04% |
555,864
+5,280
| +1% | +$228K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.04% |
2,173,324
-769,300
| -26% | -$7.19M |
|
447
Centene
CNC
$31.5B
| $24.2M | 0.04% |
784,686
-121,074
| -13% | -$3.61M |
|
448
Dollar Tree
DLTR
$22.6B
| $24.1M | 0.04% |
291,845
+5,490
| +2% | +$433K |
|
|
CDK
449
DELISTED
CDK Global, Inc.
CDK
| $24M | 0.04% |
515,923
-71,800
| -12% | -$3.2M |
|
450
Nucor
NUE
$54.9B
| $24M | 0.04% |
507,381
+66,500
| +15% | +$2.71M |
|
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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.