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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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.45B
| $13.1M | 0.02% |
432,119
+326,916
| +311% | +$8.99M |
|
|
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
| $13.1M | 0.02% |
620,979
-438,900
| -41% | -$8.48M |
|
703
CarMax
KMX
$8.27B
| $13M | 0.02% |
254,716
-15
| -0% | -$708 |
|
|
AWH
704
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.9M | 0.02% |
369,377
-68,300
| -16% | -$2.34M |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.02% |
347,294
+203,670
| +142% | +$7.21M |
|
706
Skywest
SKYW
$4.11B
| $12.9M | 0.02% |
644,892
+173,189
| +37% | +$2.93M |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.02% |
413,456
-18,000
| -4% | -$563K |
|
708
Macerich
MAC
$7.32B
| $12.9M | 0.02% |
162,250
-10,500
| -6% | -$822K |
|
709
Ryanair
RYAAY
$29.5B
| $12.8M | 0.02% |
373,253
+77,750
| +26% | +$2.56M |
|
|
PNY
710
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.8M | 0.02% |
213,817
+7,100
| +3% | +$419K |
|
711
Omega Healthcare
OHI
$15.4B
| $12.8M | 0.02% |
361,707
+259,870
| +255% | +$8.51M |
|
|
CBPX
712
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.6M | 0.02% |
680,120
+122,520
| +22% | +$1.99M |
|
713
iShares MSCI Malaysia ETF
EWM
$305M
| $12.6M | 0.02% |
353,500
+327,675
| +1,269% | +$10.4M |
|
714
Qorvo
QRVO
$7.63B
| $12.6M | 0.02% |
249,903
+81,350
| +48% | +$3.54M |
|
|
WSTC
715
DELISTED
West Corporation
WSTC
| $12.6M | 0.02% |
550,767
-156,770
| -22% | -$3.26M |
|
716
Timken Company
TKR
$9.82B
| $12.5M | 0.02% |
374,158
-156,630
| -30% | -$4.54M |
|
717
Watsco Inc
WSO
$14.9B
| $12.5M | 0.02% |
92,777
+77,010
| +488% | +$9.34M |
|
718
Walker & Dunlop
WD
$1.65B
| $12.5M | 0.02% |
514,452
+11,831
| +2% | +$280K |
|
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.4M | 0.02% |
250,000
+126,000
| +102% | +$5.92M |
|
720
Olin
OLN
$2.64B
| $12.4M | 0.02% |
714,982
+602,800
| +537% | +$9.33M |
|
721
SM Energy
SM
$7.96B
| $12.4M | 0.02% |
660,030
+516,040
| +358% | +$7.12M |
|
722
Signet Jewelers
SIG
$3.55B
| $12.4M | 0.02% |
99,622
+100
| +0.1% | +$11.4K |
|
|
WCC
723
WESCO International
WCC
$16.2B
| $12.4M | 0.02% |
226,017
-93,200
| -29% | -$4.14M |
|
724
Darling Ingredients
DAR
$9.93B
| $12.3M | 0.02% |
937,511
+447,900
| +91% | +$4.51M |
|
|
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.02% |
778,049
+506,800
| +187% | +$7.64M |
|
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.