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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International
SGI
$15.1B
| $22.2M | 0.04% |
1,463,388
+162,360
| +12% | +$2.4M |
|
|
MASI
477
DELISTED
Masimo
MASI
| $22.1M | 0.04% |
529,301
-71,007
| -12% | -$2.67M |
|
|
TLN
478
DELISTED
Talen Energy Corporation
TLN
| $22M | 0.04% |
2,449,654
+274,228
| +13% | +$1.94M |
|
479
Jack in the Box
JACK
$283M
| $22M | 0.04% |
344,641
-1,772
| -0.5% | -$125K |
|
|
BRS
480
DELISTED
Bristow Group, Inc.
BRS
| $21.9M | 0.04% |
1,159,606
+733,000
| +172% | +$13.6M |
|
|
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
| $21.9M | 0.04% |
1,016,019
+554,480
| +120% | +$11.3M |
|
482
Amphenol
APH
$191B
| $21.9M | 0.04% |
1,512,088
-7,600
| -0.5% | -$98.7K |
|
483
Douglas Emmett
DEI
$2.07B
| $21.9M | 0.04% |
725,723
+639,240
| +739% | +$18.1M |
|
484
Emcor
EME
$33.7B
| $21.8M | 0.04% |
449,122
-315,600
| -41% | -$14.4M |
|
485
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.7M | 0.04% |
754,100
+14,300
| +2% | +$382K |
|
486
Realty Income
O
$61B
| $21.7M | 0.04% |
357,722
-6,110
| -2% | -$340K |
|
487
Fidelity National Information Services
FIS
$21.7B
| $21.7M | 0.04% |
342,076
-23,940
| -7% | -$1.44M |
|
488
Paychex
PAYX
$40.5B
| $21.6M | 0.04% |
400,612
-2,400
| -0.6% | -$121K |
|
489
Molson Coors Class B
TAP
$7.69B
| $21.6M | 0.04% |
224,578
+27,660
| +14% | +$2.47M |
|
|
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.04% |
457,656
+281,500
| +160% | +$12.1M |
|
491
Nabors Industries
NBR
$1.24B
| $21.5M | 0.04% |
46,804
+25,484
| +120% | +$9.47M |
|
|
BDN
492
Brandywine Realty Trust
BDN
$551M
| $21.5M | 0.04% |
1,530,255
+372,100
| +32% | +$4.77M |
|
493
Cencora
COR
$60.2B
| $21.5M | 0.04% |
247,970
-28,945
| -10% | -$2.58M |
|
494
Vulcan Materials
VMC
$36.2B
| $21.2M | 0.04% |
200,652
-3,620
| -2% | -$343K |
|
495
DTE Energy
DTE
$31.2B
| $21.2M | 0.04% |
274,529
-32,665
| -11% | -$2.36M |
|
496
Cadence Design Systems
CDNS
$91.8B
| $21.1M | 0.04% |
896,445
+260,490
| +41% | +$5.46M |
|
497
Stanley Black & Decker
SWK
$14.3B
| $21.1M | 0.04% |
200,887
+20
| +0% | +$1.94K |
|
|
TTM
498
DELISTED
Tata Motors Limited
TTM
| $21.1M | 0.04% |
727,100
+58,400
| +9% | +$1.47M |
|
499
Vornado Realty Trust
VNO
$7.53B
| $21.1M | 0.04% |
276,649
+1,237
| +0.4% | +$89.7K |
|
|
XHR
500
Xenia Hotels & Resorts
XHR
$1.98B
| $21M | 0.04% |
1,347,350
+813,250
| +152% | +$12M |
|
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.