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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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$10.2B
| $13.9M | 0.02% |
380,456
+14,443
| +4% | +$467K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.02% |
109,323
+3,225
| +3% | +$376K |
|
678
Oxford Industries
OXM
$577M
| $13.7M | 0.02% |
203,811
-155,940
| -43% | -$10.6M |
|
679
Cincinnati Financial
CINF
$28.3B
| $13.7M | 0.02% |
209,371
-6,500
| -3% | -$396K |
|
680
ON Semiconductor
ON
$33.8B
| $13.7M | 0.02% |
1,426,694
+1,348,020
| +1,713% | +$11.5M |
|
681
Tapestry
TPR
$28.8B
| $13.7M | 0.02% |
340,806
-401,500
| -54% | -$14.5M |
|
682
Cirrus Logic
CRUS
$6.74B
| $13.6M | 0.02% |
373,963
-264,184
| -41% | -$8.56M |
|
683
Akamai
AKAM
$16.8B
| $13.6M | 0.02% |
244,801
+900
| +0.4% | +$45.7K |
|
|
TGI
684
DELISTED
Triumph Group
TGI
| $13.6M | 0.02% |
431,287
+81,100
| +23% | +$2.46M |
|
685
First American
FAF
$7.66B
| $13.6M | 0.02% |
355,624
-32,200
| -8% | -$1.15M |
|
686
EQT Corp
EQT
$33.2B
| $13.5M | 0.02% |
368,932
+12,859
| +4% | +$412K |
|
687
Texas Capital Bancshares
TCBI
$4.31B
| $13.5M | 0.02% |
351,732
+233,410
| +197% | +$8.64M |
|
688
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.5M | 0.02% |
265,587
-16,850
| -6% | -$812K |
|
689
Waters Corp
WAT
$36.8B
| $13.5M | 0.02% |
102,009
-1,010
| -1% | -$126K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.02% |
130,397
+700
| +0.5% | +$68K |
|
691
Brown-Forman Class B
BF.B
$12B
| $13.4M | 0.02% |
426,522
-6,719
| -2% | -$208K |
|
692
C.H. Robinson
CHRW
$22B
| $13.4M | 0.02% |
180,972
-191,000
| -51% | -$13.1M |
|
|
INN
693
Summit Hotel Properties
INN
$761M
| $13.4M | 0.02% |
1,121,180
+159,880
| +17% | +$1.7M |
|
|
SEM
694
DELISTED
Select Medical
SEM
| $13.4M | 0.02% |
2,104,524
-435,596
| -17% | -$2.34M |
|
695
Martin Marietta Materials
MLM
$33.6B
| $13.4M | 0.02% |
83,770
+2,520
| +3% | +$346K |
|
|
POLY
696
DELISTED
Plantronics, Inc.
POLY
| $13.2M | 0.02% |
337,305
+141,178
| +72% | +$5.53M |
|
697
Pool Corp
POOL
$6.7B
| $13.2M | 0.02% |
150,572
+8,893
| +6% | +$715K |
|
|
WGL
698
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.02% |
182,535
+10,767
| +6% | +$720K |
|
699
Urban Edge Properties
UE
$2.94B
| $13.2M | 0.02% |
509,838
+446,970
| +711% | +$10.8M |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $13.1M | 0.02% |
373,847
-5,438
| -1% | -$177K |
|
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.