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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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $20M | 0.04% |
235,087
-14,600
| -6% | -$1.09M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $19.9M | 0.04% |
375,042
-4,540
| -1% | -$247K |
|
528
Textron
TXT
$16.6B
| $19.8M | 0.04% |
544,252
+203,900
| +60% | +$7.15M |
|
529
Lam Research
LRCX
$382B
| $19.8M | 0.04% |
2,397,750
+92,300
| +4% | +$671K |
|
|
SCS
530
DELISTED
Steelcase
SCS
| $19.8M | 0.04% |
1,326,977
+1,221,719
| +1,161% | +$16.2M |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.04% |
1,177,604
+229,390
| +24% | +$3.72M |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.04% |
397,304
-2,000
| -0.5% | -$93.7K |
|
533
Trane Technologies
TT
$106B
| $19.7M | 0.04% |
316,923
+3,670
| +1% | +$200K |
|
534
World Kinect Corp
WKC
$1.96B
| $19.6M | 0.04% |
403,703
+71,180
| +21% | +$3.05M |
|
535
J.M. Smucker
SJM
$12.6B
| $19.5M | 0.04% |
150,525
+2,160
| +1% | +$272K |
|
536
AMC Global Media
AMCX
$430M
| $19.5M | 0.03% |
300,473
+259,200
| +628% | +$17.7M |
|
|
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.4M | 0.03% |
286,037
+223,250
| +356% | +$13.4M |
|
538
Flowers Foods
FLO
$1.64B
| $19.3M | 0.03% |
1,045,321
-205,170
| -16% | -$3.89M |
|
539
Selective Insurance
SIGI
$5.77B
| $19.3M | 0.03% |
526,889
+5,549
| +1% | +$184K |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $19.3M | 0.03% |
364,885
+1,900
| +0.5% | +$93.8K |
|
541
Parker-Hannifin
PH
$125B
| $19.1M | 0.03% |
172,245
+1,370
| +0.8% | +$138K |
|
542
Willis Towers Watson
WTW
$27.9B
| $19.1M | 0.03% |
+161,070
| New | +$18.5M |
|
543
CACI
CACI
$10.8B
| $19.1M | 0.03% |
178,610
-69,350
| -28% | -$6.48M |
|
544
Under Armour
UAA
$3B
| $18.9M | 0.03% |
448,956
+7,231
| +2% | +$283K |
|
|
SNDK
545
DELISTED
SANDISK CORP
SNDK
| $18.9M | 0.03% |
248,355
-4,600
| -2% | -$332K |
|
546
Ryman Hospitality Properties
RHP
$8.4B
| $18.9M | 0.03% |
366,799
+174,010
| +90% | +$8.4M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.03% |
607,512
+578,310
| +1,980% | +$18.2M |
|
548
BWX Technologies
BWXT
$16B
| $18.8M | 0.03% |
558,709
+106,700
| +24% | +$3.29M |
|
|
DNY
549
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.7M | 0.03% |
1,142,768
+506,205
| +80% | +$8.3M |
|
550
Host Hotels & Resorts
HST
$16.8B
| $18.7M | 0.03% |
1,120,820
-4,100
| -0.4% | -$61.7K |
|
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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.