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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 | |
|---|---|---|---|---|---|---|
|
GAS
776
DELISTED
AGL Resources Inc
GAS
| $11M | 0.02% |
169,544
-570
| -0.3% | -$36.7K |
|
|
RSX
777
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
669,100
-11,600
| -2% | -$168K |
|
778
Thomson Reuters
TRI
$39.4B
| $10.9M | 0.02% |
232,391
-563,042
| -71% | -$24.2M |
|
779
Casey's General Stores
CASY
$31.9B
| $10.9M | 0.02% |
96,198
+1,400
| +1% | +$157K |
|
|
ISIL
780
DELISTED
Intersil Corp
ISIL
| $10.9M | 0.02% |
813,631
+729,200
| +864% | +$9.12M |
|
|
MTOR
781
DELISTED
MERITOR, Inc.
MTOR
| $10.9M | 0.02% |
1,347,958
-1,128,600
| -46% | -$8.21M |
|
782
Pinnacle West Capital
PNW
$12.9B
| $10.8M | 0.02% |
143,905
+1,600
| +1% | +$109K |
|
783
U-Haul Holding Co
UHAL
$14B
| $10.7M | 0.02% |
300,070
-50,000
| -14% | -$1.74M |
|
784
VeriSign
VRSN
$25.3B
| $10.7M | 0.02% |
120,798
-2,950
| -2% | -$241K |
|
785
Provident Financial Services
PFS
$3.11B
| $10.7M | 0.02% |
528,905
+39,200
| +8% | +$745K |
|
786
Saic
SAIC
$5.03B
| $10.6M | 0.02% |
199,349
-174,763
| -47% | -$7.77M |
|
|
AXE
787
DELISTED
Anixter International Inc
AXE
| $10.6M | 0.02% |
202,670
+62,950
| +45% | +$2.96M |
|
|
LXK
788
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.02% |
315,157
-10,040
| -3% | -$296K |
|
789
BorgWarner
BWA
$13.2B
| $10.5M | 0.02% |
311,468
-5,567
| -2% | -$165K |
|
|
TIER
790
DELISTED
TIER REIT, Inc.
TIER
| $10.5M | 0.02% |
781,422
-688,547
| -47% | -$9.71M |
|
791
Neurocrine Biosciences
NBIX
$17.7B
| $10.5M | 0.02% |
265,185
+177,088
| +201% | +$7.03M |
|
792
AXIS Capital
AXS
$8.59B
| $10.4M | 0.02% |
187,693
+1,300
| +0.7% | +$70.3K |
|
793
F5
FFIV
$22.1B
| $10.4M | 0.02% |
98,229
-24,020
| -20% | -$2.3M |
|
794
Lincoln Electric
LECO
$13.8B
| $10.4M | 0.02% |
177,341
-41,600
| -19% | -$2.26M |
|
795
Jack Henry & Associates
JKHY
$10.7B
| $10.4M | 0.02% |
122,587
+38,060
| +45% | +$3.05M |
|
796
Customers Bancorp
CUBI
$2.59B
| $10.4M | 0.02% |
438,250
-19,600
| -4% | -$468K |
|
|
RDC
797
DELISTED
Rowan Companies Plc
RDC
| $10.3M | 0.02% |
640,327
+52,700
| +9% | +$729K |
|
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.3M | 0.02% |
+100,167
| New | +$9.99M |
|
|
LOGM
799
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.02% |
202,953
-39,030
| -16% | -$2.01M |
|
800
Abercrombie & Fitch
ANF
$4.17B
| $10.2M | 0.02% |
324,369
-400
| -0.1% | -$11.2K |
|
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.