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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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$58.7B
| $21M | 0.04% |
703,874
-354,900
| -34% | -$8.73M |
|
502
AGCO
AGCO
$8.78B
| $21M | 0.04% |
422,050
-182,750
| -30% | -$8.79M |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $20.9M | 0.04% |
557,961
-1,531,602
| -73% | -$54M |
|
504
National Fuel Gas
NFG
$7.84B
| $20.9M | 0.04% |
417,660
+33,570
| +9% | +$1.55M |
|
|
JOY
505
DELISTED
Joy Global Inc
JOY
| $20.8M | 0.04% |
1,291,494
-892,970
| -41% | -$11.2M |
|
506
Idacorp
IDA
$8.23B
| $20.7M | 0.04% |
277,933
+38,780
| +16% | +$2.74M |
|
507
MillerKnoll
MLKN
$1.5B
| $20.7M | 0.04% |
670,920
-20,530
| -3% | -$546K |
|
508
Check Point Software Technologies
CHKP
$13.3B
| $20.7M | 0.04% |
236,620
+73,743
| +45% | +$5.93M |
|
|
PDM
509
Piedmont Realty Trust
PDM
$1.22B
| $20.7M | 0.04% |
1,016,956
+25,939
| +3% | +$483K |
|
510
Moody's
MCO
$82.4B
| $20.7M | 0.04% |
213,877
-2,500
| -1% | -$225K |
|
511
Pultegroup
PHM
$24.5B
| $20.6M | 0.04% |
1,102,851
+47,600
| +5% | +$812K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $20.6M | 0.04% |
559,086
+101,700
| +22% | +$3.62M |
|
513
Prestige Consumer Healthcare
PBH
$2.35B
| $20.5M | 0.04% |
383,715
-21,100
| -5% | -$1.04M |
|
514
Chipotle Mexican Grill
CMG
$40.8B
| $20.5M | 0.04% |
2,172,450
-1,846,000
| -46% | -$17.6M |
|
515
Marriott Vacations Worldwide
VAC
$3.24B
| $20.4M | 0.04% |
302,899
+5,218
| +2% | +$295K |
|
516
Globe Life
GL
$13.5B
| $20.4M | 0.04% |
377,332
-400
| -0.1% | -$21.3K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.4M | 0.04% |
+617,410
| New | +$17M |
|
518
NXP Semiconductors
NXPI
$68B
| $20.4M | 0.04% |
251,304
+236,737
| +1,625% | +$17.7M |
|
519
Assurant
AIZ
$13.7B
| $20.1M | 0.04% |
261,183
-27,200
| -9% | -$2.06M |
|
520
TD Synnex
SNX
$19.4B
| $20.1M | 0.04% |
434,940
+167,780
| +63% | +$7.49M |
|
521
NETGEAR
NTGR
$669M
| $20.1M | 0.04% |
498,537
+217,800
| +78% | +$8.38M |
|
522
Rockwell Automation
ROK
$51.4B
| $20.1M | 0.04% |
176,788
+10,800
| +7% | +$1.1M |
|
523
RPM International
RPM
$13.7B
| $20.1M | 0.04% |
424,669
+298,180
| +236% | +$12.3M |
|
|
EQC
524
DELISTED
Equity Commonwealth
EQC
| $20M | 0.04% |
710,309
+237,200
| +50% | +$6.41M |
|
525
Celanese
CE
$5.09B
| $20M | 0.04% |
305,666
-106,180
| -26% | -$6.59M |
|
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.