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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 | |
|---|---|---|---|---|---|---|
826
JB Hunt Transport Services
JBHT
$27.1B
| $9.59M | 0.02% |
113,803
+1,600
| +1% | +$121K |
|
827
Helmerich & Payne
HP
$3.53B
| $9.56M | 0.02% |
162,817
+30,060
| +23% | +$1.59M |
|
|
ALE
828
DELISTED
Allete
ALE
| $9.5M | 0.02% |
169,446
-3,697
| -2% | -$197K |
|
829
ICU Medical
ICUI
$3.93B
| $9.49M | 0.02% |
91,187
-4,960
| -5% | -$474K |
|
|
GOV
830
DELISTED
Government Properties Income Trust
GOV
| $9.46M | 0.02% |
529,775
-22,700
| -4% | -$336K |
|
831
Wynn Resorts
WYNN
$10.1B
| $9.44M | 0.02% |
101,079
+90
| +0.1% | +$6.64K |
|
832
Minerals Technologies
MTX
$2.31B
| $9.42M | 0.02% |
165,734
-211,420
| -56% | -$9.87M |
|
833
Murphy Oil
MUR
$5.58B
| $9.39M | 0.02% |
372,819
+12,100
| +3% | +$242K |
|
834
DexCom
DXCM
$27.6B
| $9.39M | 0.02% |
553,076
+152,128
| +38% | +$2.54M |
|
835
Ligand Pharmaceuticals
LGND
$6.02B
| $9.34M | 0.02% |
139,777
+4,433
| +3% | +$269K |
|
836
Delek US
DK
$3.87B
| $9.28M | 0.02% |
608,874
-2,700
| -0.4% | -$43.6K |
|
|
NXGN
837
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.24M | 0.02% |
606,507
+75,507
| +14% | +$1.15M |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $9.24M | 0.02% |
161,548
-10,540
| -6% | -$543K |
|
839
Mativ Holdings
MATV
$448M
| $9.24M | 0.02% |
293,559
-215,700
| -42% | -$7.72M |
|
840
Fulton Financial
FULT
$4.7B
| $9.22M | 0.02% |
689,063
+424,300
| +160% | +$5.41M |
|
841
CNO Financial Group
CNO
$4.97B
| $9.2M | 0.02% |
513,414
+393,600
| +329% | +$6.85M |
|
|
ITG
842
DELISTED
Investment Technology Group Inc
ITG
| $9.18M | 0.02% |
415,139
-236,000
| -36% | -$4.32M |
|
|
SONC
843
DELISTED
Sonic Corp
SONC
| $9.16M | 0.02% |
260,601
-30,600
| -11% | -$914K |
|
844
GATX Corp
GATX
$6.55B
| $9.13M | 0.02% |
192,211
-166,500
| -46% | -$7.1M |
|
|
GPT
845
DELISTED
Gramercy Property Trust
GPT
| $9.12M | 0.02% |
359,824
-273,933
| -43% | -$6.15M |
|
|
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
| $9.1M | 0.02% |
262,380
-24,480
| -9% | -$832K |
|
847
American States Water
AWR
$3.39B
| $9.06M | 0.02% |
230,162
+51,550
| +29% | +$2.18M |
|
848
Ziff Davis
ZD
$1.9B
| $9.05M | 0.02% |
169,037
+25,692
| +18% | +$1.56M |
|
849
Koppers
KOP
$966M
| $9.04M | 0.02% |
402,489
-116,741
| -22% | -$2.08M |
|
850
Xylem
XYL
$28.5B
| $9.04M | 0.02% |
221,105
+1,200
| +0.5% | +$44.2K |
|
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.