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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 | |
|---|---|---|---|---|---|---|
|
IDTI
451
DELISTED
Integrated Device Technology I
IDTI
| $24M | 0.04% |
1,172,616
-1,049,970
| -47% | -$22.1M |
|
452
Eversource Energy
ES
$28.1B
| $23.9M | 0.04% |
410,113
+2,700
| +0.7% | +$147K |
|
453
Zimmer Biomet
ZBH
$17.3B
| $23.8M | 0.04% |
229,727
+9,610
| +4% | +$930K |
|
454
The Mosaic Company
MOS
$7.08B
| $23.7M | 0.04% |
879,440
-1,190,980
| -58% | -$31.1M |
|
455
Unum
UNM
$13.8B
| $23.7M | 0.04% |
766,148
+16,800
| +2% | +$493K |
|
456
Roper Technologies
ROP
$35.1B
| $23.6M | 0.04% |
128,915
-78,990
| -38% | -$13.6M |
|
457
Viatris
VTRS
$20.1B
| $23.4M | 0.04% |
504,859
+10,030
| +2% | +$484K |
|
458
Cummins
CMI
$91.8B
| $23.3M | 0.04% |
212,294
-1,280
| -0.6% | -$124K |
|
459
American Water Works
AWK
$26.2B
| $23.3M | 0.04% |
338,523
+205,300
| +154% | +$13.4M |
|
460
Regal Rexnord
RRX
$14.2B
| $23.3M | 0.04% |
369,601
+22,273
| +6% | +$1.25M |
|
461
Western Union
WU
$2.6B
| $23.3M | 0.04% |
1,205,921
-358,670
| -23% | -$6.45M |
|
|
VWR
462
DELISTED
VWR Corporation
VWR
| $23.2M | 0.04% |
858,630
+782,010
| +1,021% | +$19.3M |
|
463
Analog Devices
ADI
$185B
| $23.2M | 0.04% |
392,157
-100,500
| -20% | -$5.37M |
|
464
Edgewell Personal Care
EPC
$1.23B
| $23.1M | 0.04% |
287,380
+123,950
| +76% | +$9.5M |
|
465
NetEase
NTES
$76.9B
| $23M | 0.04% |
800,390
-56,610
| -7% | -$1.7M |
|
|
SF
466
Stifel
SF
$12.1B
| $23M | 0.04% |
1,745,447
+1,148,851
| +193% | +$16.3M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $22.8M | 0.04% |
433,448
+200
| +0% | +$9.68K |
|
|
CPGX
468
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.7M | 0.04% |
905,991
-1,034,010
| -53% | -$20M |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.04% |
722,843
+71,100
| +11% | +$2.17M |
|
470
Brinker International
EAT
$7.93B
| $22.5M | 0.04% |
490,336
-14,624
| -3% | -$703K |
|
471
Perrigo
PRGO
$1.4B
| $22.5M | 0.04% |
175,569
-840
| -0.5% | -$115K |
|
472
Fluor
FLR
$7.44B
| $22.3M | 0.04% |
415,370
+58,570
| +16% | +$2.75M |
|
473
Lear
LEA
$7.14B
| $22.3M | 0.04% |
200,433
+97,700
| +95% | +$10.3M |
|
|
TCF
474
DELISTED
TCF Financial Corporation
TCF
| $22.3M | 0.04% |
1,816,665
+154,700
| +9% | +$1.86M |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.04% |
256,006
-81,560
| -24% | -$6.93M |
|
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.