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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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$12.2B
| $16.2M | 0.03% |
464,606
-256,460
| -36% | -$7.5M |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.03% |
159,875
+147,470
| +1,189% | +$13.6M |
|
|
PLCM
603
DELISTED
POLYCOM INC
PLCM
| $16.1M | 0.03% |
1,447,974
+101,500
| +8% | +$1.07M |
|
604
Williams Companies
WMB
$90.5B
| $16.1M | 0.03% |
1,003,518
+71,100
| +8% | +$1.22M |
|
605
Ralph Lauren
RL
$22.2B
| $16.1M | 0.03% |
167,476
+92,440
| +123% | +$9.06M |
|
606
Wolverine World Wide
WWW
$1.54B
| $16.1M | 0.03% |
873,192
-1,600
| -0.2% | -$27.9K |
|
607
Invesco
IVZ
$13.3B
| $16M | 0.03% |
520,359
-23,000
| -4% | -$664K |
|
|
CHCT
608
Community Healthcare Trust
CHCT
$537M
| $15.9M | 0.03% |
858,840
+10,662
| +1% | +$193K |
|
609
Campbell Soup
CPB
$6.51B
| $15.9M | 0.03% |
248,821
+14,940
| +6% | +$878K |
|
610
DaVita
DVA
$15.1B
| $15.8M | 0.03% |
215,964
-2,000
| -0.9% | -$135K |
|
611
Zebra Technologies
ZBRA
$12.4B
| $15.8M | 0.03% |
229,496
+197,890
| +626% | +$12.4M |
|
612
Old National Bancorp
ONB
$10.1B
| $15.8M | 0.03% |
1,298,602
-4,300
| -0.3% | -$50.7K |
|
613
Ingles Markets
IMKTA
$1.63B
| $15.8M | 0.03% |
421,748
-5,558
| -1% | -$199K |
|
614
Matsons
MATX
$6.37B
| $15.8M | 0.03% |
392,980
-145,330
| -27% | -$5.69M |
|
615
Molina Healthcare
MOH
$10.3B
| $15.8M | 0.03% |
244,288
-120,346
| -33% | -$7.15M |
|
|
SNV
616
DELISTED
Synovus
SNV
| $15.7M | 0.03% |
541,809
-18,830
| -3% | -$540K |
|
617
Mohawk Industries
MHK
$6.9B
| $15.6M | 0.03% |
81,849
-2,950
| -3% | -$513K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 0.03% |
1,933,166
-61,500
| -3% | -$471K |
|
619
Expedia Group
EXPE
$31.2B
| $15.6M | 0.03% |
144,643
+5,270
| +4% | +$562K |
|
620
McCormick & Company Non-Voting
MKC
$13.4B
| $15.5M | 0.03% |
311,680
-700
| -0.2% | -$31.5K |
|
621
Hormel Foods
HRL
$13.9B
| $15.5M | 0.03% |
358,382
-4,130
| -1% | -$172K |
|
622
Freeport-McMoran
FCX
$90B
| $15.5M | 0.03% |
1,497,470
-1,786,700
| -54% | -$12.6M |
|
623
Associated Banc-Corp
ASB
$5.82B
| $15.5M | 0.03% |
862,581
+108,154
| +14% | +$1.89M |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $15.3M | 0.03% |
166,120
+3,400
| +2% | +$295K |
|
|
CMA
625
DELISTED
Comerica
CMA
| $15.3M | 0.03% |
404,099
+126,000
| +45% | +$4.54M |
|
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.