We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$870B
| $341M | 0.61% |
14,928,063
-620,670
| -4% | -$13.6M |
|
27
McDonald's
MCD
$187B
| $326M | 0.58% |
2,595,437
-215,210
| -8% | -$25.7M |
|
28
Comcast
CMCSA
$84B
| $326M | 0.58% |
10,668,266
-1,703,732
| -14% | -$48.9M |
|
29
Oracle
ORCL
$362B
| $323M | 0.58% |
7,903,877
+727,220
| +10% | +$26.9M |
|
30
Amgen
AMGN
$198B
| $322M | 0.58% |
2,147,917
+21,080
| +1% | +$3.13M |
|
31
Home Depot
HD
$330B
| $322M | 0.58% |
2,410,739
-170,600
| -7% | -$21.3M |
|
32
Altria Group
MO
$121B
| $318M | 0.57% |
5,067,066
-95,980
| -2% | -$5.8M |
|
33
UnitedHealth
UNH
$392B
| $317M | 0.57% |
2,458,710
+790,220
| +47% | +$93.5M |
|
34
Bristol-Myers Squibb
BMY
$124B
| $308M | 0.55% |
4,815,446
+779,000
| +19% | +$49.1M |
|
35
Merck
MRK
$315B
| $302M | 0.54% |
5,984,766
-1,796,314
| -23% | -$88M |
|
36
3M
MMM
$89.1B
| $295M | 0.53% |
2,116,820
+140,231
| +7% | +$18M |
|
37
Visa
V
$672B
| $286M | 0.51% |
3,745,612
-889,360
| -19% | -$64.6M |
|
38
Coca-Cola
KO
$354B
| $266M | 0.48% |
5,724,099
-1,108,230
| -16% | -$48.2M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $265M | 0.47% |
2,388,434
-80,466
| -3% | -$8.81M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $261M | 0.47% |
2,610,122
+256,440
| +11% | +$26.4M |
|
41
Walt Disney
DIS
$166B
| $261M | 0.47% |
2,627,975
+394,615
| +18% | +$38.1M |
|
42
Goldman Sachs
GS
$324B
| $255M | 0.46% |
1,625,374
+64,030
| +4% | +$9.9M |
|
43
Medtronic
MDT
$105B
| $236M | 0.42% |
3,147,286
+1,147,640
| +57% | +$86.4M |
|
44
iShares MSCI EAFE ETF
EFA
$77.1B
| $235M | 0.42% |
4,105,970
+308,276
| +8% | +$17M |
|
45
IBM
IBM
$193B
| $213M | 0.38% |
1,472,340
-316,541
| -18% | -$40.4M |
|
46
Biogen
BIIB
$29.2B
| $204M | 0.37% |
785,214
+111,143
| +16% | +$29.4M |
|
47
Phillips 66
PSX
$84.8B
| $202M | 0.36% |
2,327,531
+55,450
| +2% | +$4.51M |
|
|
PPL
48
PPL Corp
PPL
$27.2B
| $200M | 0.36% |
5,261,129
+37,680
| +0.7% | +$1.34M |
|
49
Exelon
EXC
$47.8B
| $196M | 0.35% |
7,678,548
-889,148
| -10% | -$19.9M |
|
50
Valero Energy
VLO
$92.3B
| $195M | 0.35% |
3,046,243
+26,290
| +0.9% | +$1.67M |
|
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.