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Prudential Financial

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
Cap. Flow
+$192M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
C icon
Citigroup
C
+$167M
3
ESS icon
Essex Property Trust
ESS
+$103M
4
GM icon
General Motors
GM
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$97.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$143M
2
LMT icon
Lockheed Martin
LMT
+$127M
3
TMO icon
Thermo Fisher Scientific
TMO
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
5
AVB icon
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
FDX icon
51
FedEx
FDX
$76.6B
$194M 0.35%
1,194,772
+277,960
+30% +$38.7M
QCOM icon
52
Qualcomm
QCOM
$185B
$194M 0.35%
3,786,590
+820,710
+28% +$40M
KR icon
53
Kroger
KR
$35.3B
$192M 0.34%
5,009,122
-51,610
-1% -$1.99M
UPS icon
54
United Parcel Service
UPS
$98.5B
$191M 0.34%
1,807,444
+741,580
+70% +$72.1M
GM icon
55
General Motors
GM
$74.1B
$190M 0.34%
6,044,453
+3,403,440
+129% +$102M
PNC icon
56
PNC Financial Services
PNC
$101B
$190M 0.34%
2,244,135
+676,680
+43% +$57.6M
ACN icon
57
Accenture
ACN
$85.7B
$187M 0.33%
1,621,545
+459,510
+40% +$47.2M
TGT icon
58
Target
TGT
$62.6B
$185M 0.33%
2,253,766
+283,680
+14% +$21.4M
LYB icon
59
LyondellBasell Industries
LYB
$20.1B
$181M 0.32%
2,110,969
+14,580
+0.7% +$1.17M
GD icon
60
General Dynamics
GD
$101B
$174M 0.31%
1,327,296
-19,710
-1% -$2.61M
EQR icon
61
Equity Residential
EQR
$25.6B
$174M 0.31%
2,312,875
+233,981
+11% +$17.5M
ELV icon
62
Elevance Health
ELV
$84.4B
$173M 0.31%
1,247,912
+37,090
+3% +$4.96M
PM icon
63
Philip Morris
PM
$303B
$172M 0.31%
1,757,302
-82,779
-4% -$7.59M
CVS icon
64
CVS Health
CVS
$138B
$171M 0.31%
1,647,980
-16,705
-1% -$1.62M
LUV icon
65
Southwest Airlines
LUV
$23.3B
$170M 0.3%
3,802,158
-501,910
-12% -$20.4M
ADM icon
66
Archer Daniels Midland
ADM
$42.1B
$168M 0.3%
4,616,191
+597,290
+15% +$20.8M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$167M 0.3%
2,434,810
+255,410
+12% +$18.4M
GGP
68
DELISTED
GGP Inc.
GGP
$162M 0.29%
5,433,456
+631,124
+13% +$17.3M
NKE icon
69
Nike
NKE
$62.6B
$160M 0.29%
2,609,647
-818,515
-24% -$49.4M
FE icon
70
FirstEnergy
FE
$28.5B
$156M 0.28%
4,326,858
+1,083,080
+33% +$36.4M
WELL icon
71
Welltower
WELL
$173B
$155M 0.28%
2,237,047
-68,971
-3% -$4.45M
MCK icon
72
McKesson
MCK
$95.3B
$153M 0.27%
973,341
+303,530
+45% +$49M
TXN icon
73
Texas Instruments
TXN
$268B
$150M 0.27%
2,605,281
-1,191,420
-31% -$63.2M
F icon
74
Ford
F
$57.5B
$149M 0.27%
11,048,007
+2,735,110
+33% +$34.4M
CL icon
75
Colgate-Palmolive
CL
$73.3B
$147M 0.26%
2,082,782
+418,330
+25% +$27.8M
1 2
3
4 5

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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.