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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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$8.94B
| $16.9M | 0.03% |
567,790
+302,100
| +114% | +$9.14M |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.03% |
226,443
-200
| -0.1% | -$14.1K |
|
578
Digital Realty Trust
DLR
$73.7B
| $16.9M | 0.03% |
190,551
-100,840
| -35% | -$8.17M |
|
579
West Pharmaceutical
WST
$23.1B
| $16.8M | 0.03% |
242,874
+99,400
| +69% | +$5.98M |
|
580
Hershey
HSY
$35.4B
| $16.7M | 0.03% |
181,801
-1,950
| -1% | -$174K |
|
581
Crane NXT
CXT
$3.04B
| $16.7M | 0.03% |
891,292
-189,726
| -18% | -$3.24M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $16.7M | 0.03% |
122,413
-124,725
| -50% | -$17M |
|
583
Invesco Mortgage Capital
IVR
$776M
| $16.6M | 0.03% |
136,679
+21,887
| +19% | +$2.53M |
|
584
Smith & Wesson
SWBI
$655M
| $16.6M | 0.03% |
811,979
+721,665
| +799% | +$13.4M |
|
585
Ameren
AEE
$31.5B
| $16.6M | 0.03% |
330,804
+2,400
| +0.7% | +$111K |
|
|
AAWW
586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.4M | 0.03% |
388,279
+400
| +0.1% | +$15K |
|
587
Bread Financial
BFH
$4.21B
| $16.4M | 0.03% |
93,454
-1,804
| -2% | -$315K |
|
|
KLXI
588
DELISTED
KLX Inc.
KLXI
| $16.4M | 0.03% |
605,317
+557,076
| +1,155% | +$13.6M |
|
589
Agilent Technologies
A
$39.1B
| $16.4M | 0.03% |
411,626
-104,900
| -20% | -$4M |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $16.4M | 0.03% |
183,249
+58,920
| +47% | +$5.08M |
|
|
HW
591
DELISTED
Headwaters Inc
HW
| $16.4M | 0.03% |
826,238
-355,320
| -30% | -$5.96M |
|
592
Jacobs Solutions
J
$15.9B
| $16.4M | 0.03% |
454,986
+30,466
| +7% | +$995K |
|
593
CenterPoint Energy
CNP
$29.1B
| $16.4M | 0.03% |
781,782
-605,200
| -44% | -$11.4M |
|
594
Hope Bancorp
HOPE
$1.72B
| $16.3M | 0.03% |
1,075,626
-100,300
| -9% | -$1.5M |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.03% |
610,630
+144,670
| +31% | +$3.52M |
|
596
Autodesk
ADSK
$44.3B
| $16.3M | 0.03% |
278,877
-2,350
| -0.8% | -$123K |
|
597
iShares China Large-Cap ETF
FXI
$4.31B
| $16.2M | 0.03% |
481,100
+40,320
| +9% | +$1.26M |
|
598
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.2M | 0.03% |
348,138
-1,100
| -0.3% | -$48.6K |
|
599
Wipro
WIT
$18.5B
| $16.2M | 0.03% |
6,880,752
-1,526,400
| -18% | -$3.33M |
|
600
Avanos Medical
AVNS
$1.17B
| $16.2M | 0.03% |
563,947
-110,092
| -16% | -$2.93M |
|
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.