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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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$20.3B
| $18.5M | 0.03% |
161,845
+890
| +0.6% | +$93.6K |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 0.03% |
480,016
+4,440
| +0.9% | +$159K |
|
553
Prosperity Bancshares
PB
$8.77B
| $18.4M | 0.03% |
397,676
+188,890
| +90% | +$7.98M |
|
554
Royal Caribbean
RCL
$78.7B
| $18.4M | 0.03% |
223,685
+5,900
| +3% | +$460K |
|
|
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 0.03% |
218,846
+7,015
| +3% | +$479K |
|
556
iShares MBS ETF
MBB
$39B
| $18.2M | 0.03% |
166,667
+10,667
| +7% | +$1.16M |
|
|
FLOW
557
DELISTED
SPX FLOW, Inc.
FLOW
| $18.2M | 0.03% |
727,428
+633,740
| +676% | +$13.8M |
|
558
Quanta Services
PWR
$93.9B
| $18.2M | 0.03% |
808,514
+604,300
| +296% | +$12M |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.03% |
152,385
-42,960
| -22% | -$5.01M |
|
560
W.W. Grainger
GWW
$65.3B
| $18M | 0.03% |
77,319
-2,470
| -3% | -$517K |
|
561
WaFd
WAFD
$2.72B
| $18M | 0.03% |
795,980
-186,310
| -19% | -$4.03M |
|
562
Dentsply Sirona
XRAY
$2.59B
| $18M | 0.03% |
292,495
+48,668
| +20% | +$2.87M |
|
563
Henry Schein
HSIC
$9.74B
| $17.9M | 0.03% |
263,905
-1,810
| -0.7% | -$113K |
|
564
Northern Trust
NTRS
$22.2B
| $17.8M | 0.03% |
272,440
-1,800
| -0.7% | -$113K |
|
565
Nasdaq
NDAQ
$52.1B
| $17.7M | 0.03% |
802,107
-934,170
| -54% | -$19.2M |
|
566
Universal Health Services
UHS
$9.43B
| $17.6M | 0.03% |
140,952
-2,610
| -2% | -$294K |
|
567
Fastenal
FAST
$54B
| $17.5M | 0.03% |
1,431,612
+40,520
| +3% | +$440K |
|
568
Ryder
R
$10.4B
| $17.4M | 0.03% |
268,852
+77,300
| +40% | +$4.39M |
|
569
NiSource
NI
$22.4B
| $17.4M | 0.03% |
738,501
+6,100
| +0.8% | +$131K |
|
570
Invesco Preferred ETF
PGX
$3.84B
| $17.4M | 0.03% |
1,165,023
-931,800
| -44% | -$13.7M |
|
571
Kimco Realty
KIM
$17.6B
| $17.3M | 0.03% |
600,966
+87,600
| +17% | +$2.37M |
|
572
Mettler-Toledo International
MTD
$26.8B
| $17.3M | 0.03% |
50,042
+12,579
| +34% | +$4.05M |
|
573
Marriott International
MAR
$98.7B
| $17.1M | 0.03% |
240,025
-2,670
| -1% | -$175K |
|
574
Nelnet
NNI
$4.79B
| $17M | 0.03% |
431,619
-246,253
| -36% | -$8.61M |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $17M | 0.03% |
692,611
+328,720
| +90% | +$7.96M |
|
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.