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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 | |
|---|---|---|---|---|---|---|
626
Dr. Reddy's Laboratories
RDY
$9.82B
| $15.3M | 0.03% |
1,688,455
-207,045
| -11% | -$1.85M |
|
|
SVU
627
DELISTED
SUPERVALU Inc.
SVU
| $15.2M | 0.03% |
377,440
-264,228
| -41% | -$9.41M |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.03% |
662,354
-618,500
| -48% | -$13.4M |
|
629
Tractor Supply
TSCO
$16.3B
| $15.1M | 0.03% |
837,050
-6,500
| -0.8% | -$111K |
|
630
Seagate
STX
$193B
| $15.1M | 0.03% |
439,170
+83,703
| +24% | +$2.7M |
|
|
LLTC
631
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.03% |
339,366
+4,900
| +1% | +$207K |
|
632
Motorola Solutions
MSI
$69.4B
| $15.1M | 0.03% |
199,566
-1,400
| -0.7% | -$94.7K |
|
|
AHT
633
Ashford Hospitality Trust
AHT
$21M
| $15.1M | 0.03% |
2,389
-315
| -12% | -$1.71M |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
317,485
-15,300
| -5% | -$718K |
|
635
CMS Energy
CMS
$23.1B
| $15.1M | 0.03% |
354,702
+2,300
| +0.7% | +$90.1K |
|
636
Verisk Analytics
VRSK
$26.4B
| $15M | 0.03% |
188,074
+2,960
| +2% | +$216K |
|
637
Church & Dwight Co
CHD
$23.1B
| $15M | 0.03% |
324,764
-34,540
| -10% | -$1.51M |
|
|
GWB
638
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.9M | 0.03% |
548,000
+99,500
| +22% | +$2.55M |
|
|
NE
639
DELISTED
Noble Corporation
NE
| $14.9M | 0.03% |
1,438,042
-367,400
| -20% | -$3.33M |
|
|
SPTN
640
DELISTED
SpartanNash
SPTN
| $14.9M | 0.03% |
490,637
+80,500
| +20% | +$1.9M |
|
641
Labcorp
LH
$24.3B
| $14.8M | 0.03% |
147,566
+384
| +0.3% | +$36.8K |
|
642
Pitney Bowes
PBI
$2.42B
| $14.8M | 0.03% |
688,677
+29,151
| +4% | +$554K |
|
643
Ametek
AME
$55.5B
| $14.8M | 0.03% |
296,348
+50
| +0% | +$2.38K |
|
644
Toro Company
TTC
$8.93B
| $14.8M | 0.03% |
343,544
+32,200
| +10% | +$1.24M |
|
645
Advance Auto Parts
AAP
$3.37B
| $14.7M | 0.03% |
91,983
| – | – |
|
646
Oshkosh
OSK
$9.67B
| $14.7M | 0.03% |
360,422
+12,499
| +4% | +$442K |
|
647
Stepan Co
SCL
$1.31B
| $14.7M | 0.03% |
266,004
-31,295
| -11% | -$1.51M |
|
648
GameStop
GME
$9.5B
| $14.7M | 0.03% |
1,849,260
+8,400
| +0.5% | +$60.4K |
|
649
Newell Brands
NWL
$2.16B
| $14.5M | 0.03% |
327,020
-3,500
| -1% | -$137K |
|
650
SPX Corp
SPXC
$11B
| $14.4M | 0.03% |
960,048
+614,430
| +178% | +$6.57M |
|
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.