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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 | |
|---|---|---|---|---|---|---|
|
ORBK
876
DELISTED
Orbotech Ltd
ORBK
| $8.5M | 0.02% |
357,300
+153,800
| +76% | +$3.34M |
|
877
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.46M | 0.02% |
869,055
-1,715,088
| -66% | -$14.6M |
|
878
PBF Energy
PBF
$7.29B
| $8.33M | 0.01% |
250,960
+89,030
| +55% | +$2.85M |
|
879
Papa John's
PZZA
$999M
| $8.32M | 0.01% |
153,584
+4,462
| +3% | +$235K |
|
|
CXP
880
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.31M | 0.01% |
378,144
+116,200
| +44% | +$2.51M |
|
881
Bruker
BRKR
$9.2B
| $8.31M | 0.01% |
296,802
-132,940
| -31% | -$3.31M |
|
882
Southwest Gas
SWX
$6.74B
| $8.3M | 0.01% |
126,004
+9,582
| +8% | +$577K |
|
883
Forum Energy Technologies
FET
$654M
| $8.26M | 0.01% |
31,302
+1,195
| +4% | +$267K |
|
|
MPT
884
Medical Properties Trust
MPT
$2.89B
| $8.21M | 0.01% |
632,110
+14,146
| +2% | +$161K |
|
885
Wintrust Financial
WTFC
$10.7B
| $8.2M | 0.01% |
184,887
+64,700
| +54% | +$2.77M |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $8.18M | 0.01% |
297,226
+1,400
| +0.5% | +$38.2K |
|
887
Avery Dennison
AVY
$12.3B
| $8.18M | 0.01% |
113,359
-100
| -0.1% | -$6.47K |
|
|
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.16M | 0.01% |
158,376
-92,445
| -37% | -$4.06M |
|
889
COPT Defense Properties
CDP
$4.31B
| $8.14M | 0.01% |
310,280
-417,090
| -57% | -$9.66M |
|
|
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.13M | 0.01% |
710,245
-24,500
| -3% | -$259K |
|
|
EXPR
891
DELISTED
Express, Inc.
EXPR
| $8.12M | 0.01% |
18,955
-30,522
| -62% | -$11M |
|
892
Allegiant Air
ALGT
$2.64B
| $8.11M | 0.01% |
45,530
+2,594
| +6% | +$423K |
|
893
Graco
GGG
$12.9B
| $8.1M | 0.01% |
289,518
+185,925
| +179% | +$4.64M |
|
894
Viasat
VSAT
$9.79B
| $8.09M | 0.01% |
110,081
+6,807
| +7% | +$453K |
|
895
ArcBest
ARCB
$3.44B
| $8.09M | 0.01% |
374,592
-34,360
| -8% | -$700K |
|
896
Banc of California
BANC
$3.28B
| $8.09M | 0.01% |
462,069
+117,500
| +34% | +$1.77M |
|
897
Sabra Healthcare REIT
SBRA
$5.64B
| $8.07M | 0.01% |
401,565
-72,211
| -15% | -$1.38M |
|
|
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
| $8.06M | 0.01% |
223,320
+206,800
| +1,252% | +$6.77M |
|
|
TOWR
899
DELISTED
Tower International, Inc.
TOWR
| $8.06M | 0.01% |
296,161
-76,200
| -20% | -$1.78M |
|
|
CORE
900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.05M | 0.01% |
197,498
+11,270
| +6% | +$433K |
|
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.