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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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$4.41B
| $10.2M | 0.02% |
128,280
+104,450
| +438% | +$7.92M |
|
|
FLG
802
Flagstar Bank National Association
FLG
$5.77B
| $10.2M | 0.02% |
214,152
+23,933
| +13% | +$1.11M |
|
803
Brink's
BCO
$5.02B
| $10.2M | 0.02% |
303,820
+137,700
| +83% | +$4.05M |
|
804
Hilltop Holdings
HTH
$2.29B
| $10.2M | 0.02% |
539,748
-900
| -0.2% | -$15.2K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.02% |
138,604
-400
| -0.3% | -$26.8K |
|
|
BBT
806
Beacon Financial Corp
BBT
$2.53B
| $10.2M | 0.02% |
377,767
-13,620
| -3% | -$364K |
|
|
EE
807
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.02% |
220,606
+11,496
| +5% | +$473K |
|
|
ERUS
808
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.1M | 0.02% |
394,250
+3,500
| +0.9% | +$78.3K |
|
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 0.02% |
+85,000
| New | +$9.77M |
|
|
CAA
810
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.1M | 0.02% |
301,227
+251,776
| +509% | +$7.88M |
|
|
NAVG
811
DELISTED
Navigators Group Inc
NAVG
| $10.1M | 0.02% |
239,798
-7,590
| -3% | -$316K |
|
812
Avista
AVA
$3.47B
| $10M | 0.02% |
246,330
+101,600
| +70% | +$3.82M |
|
813
Alexandria Real Estate Equities
ARE
$8.88B
| $10M | 0.02% |
110,407
-335,369
| -75% | -$27.3M |
|
814
TechnipFMC
FTI
$30.6B
| $9.99M | 0.02% |
490,633
-75,801
| -13% | -$1.43M |
|
815
Federated Hermes
FHI
$4.4B
| $9.99M | 0.02% |
346,162
+105,100
| +44% | +$2.77M |
|
|
FTR
816
DELISTED
Frontier Communications Corp.
FTR
| $9.98M | 0.02% |
119,078
+22,614
| +23% | +$1.64M |
|
|
INP
817
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.96M | 0.02% |
158,676
+1,600
| +1% | +$94.6K |
|
|
TPH
818
DELISTED
Tri Pointe Homes
TPH
| $9.96M | 0.02% |
845,100
+750,000
| +789% | +$7.92M |
|
819
United Fire Group
UFCS
$1.32B
| $9.89M | 0.02% |
225,740
+19,027
| +9% | +$749K |
|
|
MZTI
820
The Marzetti Company
MZTI
$2.94B
| $9.88M | 0.02% |
89,328
-64,380
| -42% | -$6.9M |
|
821
Leggett & Platt
LEG
$1.52B
| $9.75M | 0.02% |
201,525
-950
| -0.5% | -$41.2K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.69M | 0.02% |
138,102
-1,825
| -1% | -$124K |
|
823
TripAdvisor
TRIP
$1.59B
| $9.68M | 0.02% |
145,548
+6,110
| +4% | +$404K |
|
|
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
| $9.65M | 0.02% |
381,308
+307,500
| +417% | +$7.29M |
|
825
NetApp
NTAP
$32.9B
| $9.64M | 0.02% |
353,383
-7,900
| -2% | -$191K |
|
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.