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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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$25.1B
| $14.4M | 0.03% |
201,666
-1,000
| -0.5% | -$67.1K |
|
652
Affiliated Managers Group
AMG
$9.46B
| $14.4M | 0.03% |
88,702
-4,530
| -5% | -$632K |
|
|
HBI
653
DELISTED
Hanesbrands
HBI
| $14.4M | 0.03% |
508,240
+30,020
| +6% | +$858K |
|
|
AEGN
654
DELISTED
Aegion Corp
AEGN
| $14.4M | 0.03% |
681,956
-11,200
| -2% | -$209K |
|
|
CTB
655
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | 0.03% |
387,987
-401,700
| -51% | -$14.7M |
|
|
EFOR
656
Everforth Inc
EFOR
$845M
| $14.4M | 0.03% |
388,977
+142,600
| +58% | +$5.03M |
|
|
TFCF
657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 0.03% |
508,812
+9,500
| +2% | +$255K |
|
|
AYR
658
DELISTED
Aircastle Ltd
AYR
| $14.3M | 0.03% |
642,847
-41,700
| -6% | -$809K |
|
|
SIR
659
DELISTED
SELECT INCOME REIT
SIR
| $14.3M | 0.03% |
1,408,857
-244,563
| -15% | -$2.17M |
|
660
International Bancshares
IBOC
$4.77B
| $14.3M | 0.03% |
578,474
+62,185
| +12% | +$1.45M |
|
661
Designer Brands
DBI
$277M
| $14.3M | 0.03% |
515,675
+475,223
| +1,175% | +$11.9M |
|
662
Mattel
MAT
$4.17B
| $14.2M | 0.03% |
423,128
+3,270
| +0.8% | +$99.3K |
|
663
Republic Services
RSG
$66.7B
| $14.2M | 0.03% |
298,090
-650
| -0.2% | -$29.5K |
|
|
AAT
664
American Assets Trust
AAT
$1.49B
| $14.2M | 0.03% |
355,276
-96,400
| -21% | -$3.6M |
|
665
Wabtec
WAB
$51.1B
| $14.1M | 0.03% |
178,436
+117,700
| +194% | +$8.16M |
|
|
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
| $14.1M | 0.03% |
204,184
+85,200
| +72% | +$5.69M |
|
|
CVG
667
DELISTED
Convergys
CVG
| $14.1M | 0.03% |
508,617
-378,170
| -43% | -$9.48M |
|
668
Owens Corning
OC
$11.5B
| $14.1M | 0.03% |
298,558
-269,000
| -47% | -$11.9M |
|
669
LivaNova
LIVN
$4.3B
| $14.1M | 0.03% |
260,719
-155,060
| -37% | -$8.62M |
|
|
PRXL
670
DELISTED
Parexel International Corp
PRXL
| $14M | 0.03% |
222,893
-49,936
| -18% | -$3.08M |
|
671
Dover
DOV
$27.2B
| $14M | 0.03% |
269,024
+1,115
| +0.4% | +$54.1K |
|
672
RLJ Lodging Trust
RLJ
$1.87B
| $14M | 0.03% |
610,060
+258,600
| +74% | +$5.21M |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $14M | 0.03% |
240,714
+159,605
| +197% | +$8.23M |
|
674
KLA
KLAC
$275B
| $13.9M | 0.02% |
1,912,580
-25,000
| -1% | -$168K |
|
|
NPBC
675
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.9M | 0.02% |
1,303,390
-113,200
| -8% | -$1.29M |
|
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.