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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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 3000 ETF
IWV
$19.5B
| $9M | 0.02% |
74,450
+100
| +0.1% | +$11.4K |
|
|
PPS
852
DELISTED
Post Properties
PPS
| $8.99M | 0.02% |
150,487
+79,033
| +111% | +$4.51M |
|
853
Encore Capital Group
ECPG
$1.93B
| $8.99M | 0.02% |
349,178
+44,239
| +15% | +$1.02M |
|
|
CVC
854
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.99M | 0.02% |
272,308
+2,200
| +0.8% | +$70.9K |
|
|
ACOR
855
DELISTED
Acorda Therapeutics
ACOR
| $8.98M | 0.02% |
2,830
+1,995
| +239% | +$8.28M |
|
856
Service Corp International
SCI
$11.4B
| $8.95M | 0.02% |
362,524
-238,110
| -40% | -$5.64M |
|
857
Blackbaud
BLKB
$1.5B
| $8.93M | 0.02% |
141,989
+33,100
| +30% | +$1.94M |
|
858
Asbury Automotive
ABG
$4.19B
| $8.93M | 0.02% |
149,203
+84,480
| +131% | +$4.6M |
|
859
Iridium Communications
IRDM
$4.85B
| $8.88M | 0.02% |
1,128,161
+129,500
| +13% | +$931K |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $8.87M | 0.02% |
556,633
+40,190
| +8% | +$603K |
|
861
Helix Energy Solutions
HLX
$1.46B
| $8.84M | 0.02% |
1,578,039
-62,500
| -4% | -$264K |
|
862
Lennox International
LII
$18.8B
| $8.84M | 0.02% |
65,362
+38,760
| +146% | +$4.8M |
|
863
Hanmi Financial
HAFC
$943M
| $8.83M | 0.02% |
401,044
-16,200
| -4% | -$346K |
|
864
Chord Energy
CHRD
$7.79B
| $8.82M | 0.02% |
1,212,183
+772,460
| +176% | +$4.61M |
|
|
WIBC
865
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.81M | 0.02% |
855,270
-207,450
| -20% | -$2.13M |
|
|
FRAN
866
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.78M | 0.02% |
38,167
+23,841
| +166% | +$5.14M |
|
867
United Natural Foods
UNFI
$3.01B
| $8.75M | 0.02% |
217,028
+184,257
| +562% | +$6.8M |
|
|
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.71M | 0.02% |
191,957
+23,023
| +14% | +$1.02M |
|
869
EnerSys
ENS
$6.95B
| $8.69M | 0.02% |
155,961
+2,922
| +2% | +$151K |
|
|
DCOM
870
DELISTED
Dime Community Bancshares
DCOM
| $8.64M | 0.02% |
490,614
+9,800
| +2% | +$166K |
|
|
IMVP
871
Invesco India ETF
IMVP
$122M
| $8.64M | 0.02% |
449,800
-7,000
| -2% | -$127K |
|
872
American Coastal Insurance
ACIC
$498M
| $8.64M | 0.02% |
449,739
+32,259
| +8% | +$541K |
|
873
First Financial Bancorp
FFBC
$3.55B
| $8.6M | 0.02% |
473,025
-22,500
| -5% | -$381K |
|
|
HPY
874
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.55M | 0.02% |
88,494
+3,200
| +4% | +$295K |
|
875
Employers Holdings
EIG
$908M
| $8.5M | 0.02% |
302,108
+25,000
| +9% | +$655K |
|
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.