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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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.38B
| $11.7M | 0.02% |
306,436
-314,900
| -51% | -$11M |
|
|
SEE
752
DELISTED
Sealed Air
SEE
| $11.7M | 0.02% |
243,393
-4,740
| -2% | -$207K |
|
|
KSU
753
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.02% |
136,712
+400
| +0.3% | +$31.2K |
|
754
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.7M | 0.02% |
141,570
+33,700
| +31% | +$2.74M |
|
|
ASNA
755
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.6M | 0.02% |
52,604
+41,340
| +367% | +$7.29M |
|
756
Lennar Class A
LEN
$20.4B
| $11.6M | 0.02% |
251,928
+21,484
| +9% | +$881K |
|
757
Snap-on
SNA
$20.9B
| $11.6M | 0.02% |
73,866
-210
| -0.3% | -$32.2K |
|
758
Jefferies Financial Group
JEF
$12.9B
| $11.5M | 0.02% |
795,102
+350,889
| +79% | +$4.94M |
|
|
ARG
759
DELISTED
Airgas Inc
ARG
| $11.5M | 0.02% |
81,087
-970
| -1% | -$136K |
|
760
Hancock Whitney
HWC
$6.13B
| $11.5M | 0.02% |
500,110
+319,708
| +177% | +$7.52M |
|
761
Ennis
EBF
$546M
| $11.5M | 0.02% |
587,109
-42,670
| -7% | -$831K |
|
762
iShares MSCI Indonesia ETF
EIDO
$476M
| $11.5M | 0.02% |
487,000
+450,000
| +1,216% | +$9.97M |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.02% |
117,674
+1,000
| +0.9% | +$87.9K |
|
|
FL
764
DELISTED
Foot Locker
FL
| $11.4M | 0.02% |
177,105
-373,032
| -68% | -$24.2M |
|
765
First Interstate BancSystem
FIBK
$3.7B
| $11.4M | 0.02% |
405,743
-6,200
| -2% | -$168K |
|
766
KB Home
KBH
$3.48B
| $11.4M | 0.02% |
797,468
+739,200
| +1,269% | +$8.63M |
|
767
Amkor Technology
AMKR
$16.1B
| $11.3M | 0.02% |
1,925,659
-258,662
| -12% | -$1.4M |
|
|
AL
768
DELISTED
Air Lease Corp
AL
| $11.3M | 0.02% |
352,899
+277,700
| +369% | +$7.89M |
|
769
Align Technology
ALGN
$12B
| $11.2M | 0.02% |
154,517
-95,000
| -38% | -$6.22M |
|
|
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.02% |
237,324
-343,091
| -59% | -$13.3M |
|
771
New Jersey Resources
NJR
$6.06B
| $11.2M | 0.02% |
307,044
-10,440
| -3% | -$362K |
|
772
Hasbro
HAS
$12.6B
| $11.2M | 0.02% |
139,616
+1,200
| +0.9% | +$89.2K |
|
|
DMC
773
Del Monte Corp
DMC
$1.35B
| $11.2M | 0.02% |
265,140
+45,100
| +20% | +$1.83M |
|
774
Cintas
CTAS
$82.4B
| $11.1M | 0.02% |
494,420
+24,440
| +5% | +$524K |
|
775
Cullen/Frost Bankers
CFR
$10.3B
| $11.1M | 0.02% |
200,838
+142,360
| +243% | +$7.37M |
|
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.