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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 | |
|---|---|---|---|---|---|---|
726
Trustmark
TRMK
$2.73B
| $12.3M | 0.02% |
535,768
-160,652
| -23% | -$3.54M |
|
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $12.3M | 0.02% |
543,038
+33,300
| +7% | +$668K |
|
728
La-Z-Boy
LZB
$1.59B
| $12.3M | 0.02% |
459,190
-667,430
| -59% | -$15.6M |
|
729
PTC
PTC
$13.7B
| $12.3M | 0.02% |
369,923
+285,280
| +337% | +$8.81M |
|
|
CMD
730
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 0.02% |
171,696
+5,639
| +3% | +$354K |
|
731
Radian Group
RDN
$5.14B
| $12.2M | 0.02% |
986,217
+448,500
| +83% | +$5.08M |
|
732
Ball Corp
BALL
$17B
| $12.2M | 0.02% |
342,528
+3,940
| +1% | +$134K |
|
733
Microchip Technology
MCHP
$42.8B
| $12.2M | 0.02% |
506,140
+1,800
| +0.4% | +$40.1K |
|
734
UDR
UDR
$12.9B
| $12.2M | 0.02% |
315,627
-531,271
| -63% | -$19M |
|
735
Take-Two Interactive
TTWO
$43B
| $12.1M | 0.02% |
321,112
+124,300
| +63% | +$4.3M |
|
736
Darden Restaurants
DRI
$22.5B
| $12.1M | 0.02% |
182,051
+37,547
| +26% | +$2.38M |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $12.1M | 0.02% |
127,304
-47,425
| -27% | -$4M |
|
738
Texas Roadhouse
TXRH
$12.7B
| $12.1M | 0.02% |
276,623
+81,305
| +42% | +$3.16M |
|
|
UFS
739
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.02% |
297,479
+262,077
| +740% | +$8.97M |
|
740
Expeditors International
EXPD
$22.9B
| $12M | 0.02% |
246,592
-3,200
| -1% | -$147K |
|
741
Atmos Energy
ATO
$29.9B
| $12M | 0.02% |
161,749
+48,550
| +43% | +$3.33M |
|
|
BRSS
742
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12M | 0.02% |
480,752
-112,370
| -19% | -$2.47M |
|
|
AMWD
743
DELISTED
American Woodmark
AMWD
| $12M | 0.02% |
160,806
+25,516
| +19% | +$1.72M |
|
744
Mueller Industries
MLI
$14.1B
| $12M | 0.02% |
1,626,140
+303,108
| +23% | +$2M |
|
745
Hubbell
HUBB
$25.7B
| $12M | 0.02% |
112,885
+79,900
| +242% | +$7.63M |
|
746
Ally Financial
ALLY
$13.1B
| $11.9M | 0.02% |
637,550
+46,500
| +8% | +$801K |
|
747
Harley-Davidson
HOG
$2.68B
| $11.9M | 0.02% |
232,098
-6,680
| -3% | -$291K |
|
|
ADT
748
DELISTED
ADT Corp
ADT
| $11.9M | 0.02% |
288,591
+50,330
| +21% | +$1.77M |
|
749
International Flavors & Fragrances
IFF
$19.4B
| $11.8M | 0.02% |
103,661
+3,590
| +4% | +$402K |
|
750
SPDR Gold Trust
GLD
$131B
| $11.8M | 0.02% |
+100,000
| New | +$11.3M |
|
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.