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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 | |
|---|---|---|---|---|---|---|
901
Home BancShares
HOMB
$6.21B
| $8.03M | 0.01% |
392,416
+28,612
| +8% | +$562K |
|
902
Lithia Motors
LAD
$7.78B
| $8.02M | 0.01% |
91,861
+500
| +0.5% | +$43K |
|
903
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.02M | 0.01% |
185,632
-113,450
| -38% | -$4.69M |
|
904
Ulta Beauty
ULTA
$20.4B
| $8M | 0.01% |
41,309
-400
| -1% | -$69.7K |
|
905
Insight Enterprises
NSIT
$3.55B
| $7.97M | 0.01% |
278,422
+56,175
| +25% | +$1.41M |
|
|
ISCA
906
DELISTED
International Speedway Corp
ISCA
| $7.97M | 0.01% |
215,954
+107,100
| +98% | +$3.65M |
|
907
Benchmark Electronics
BHE
$2.91B
| $7.96M | 0.01% |
345,552
+135,641
| +65% | +$2.86M |
|
|
SKX
908
DELISTED
Skechers
SKX
| $7.96M | 0.01% |
261,462
+136,470
| +109% | +$4.11M |
|
|
LM
909
DELISTED
Legg Mason, Inc.
LM
| $7.95M | 0.01% |
229,300
+50,600
| +28% | +$1.59M |
|
910
AAR Corp
AIR
$5.15B
| $7.95M | 0.01% |
341,542
+89,700
| +36% | +$1.94M |
|
911
Zions Bancorporation
ZION
$10.1B
| $7.92M | 0.01% |
327,109
+77,300
| +31% | +$1.78M |
|
|
AVG
912
DELISTED
AVG Technologies N.V.
AVG
| $7.92M | 0.01% |
381,450
+173,080
| +83% | +$3.24M |
|
913
Scansource
SCSC
$1.12B
| $7.91M | 0.01% |
195,809
-4,900
| -2% | -$171K |
|
914
Iron Mountain
IRM
$38.2B
| $7.85M | 0.01% |
231,376
-1,600
| -0.7% | -$46K |
|
|
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
| $7.82M | 0.01% |
152,423
+65,330
| +75% | +$3.2M |
|
|
VRE
916
DELISTED
Veris Residential
VRE
| $7.81M | 0.01% |
332,378
-64,100
| -16% | -$1.33M |
|
917
Cato Corp
CATO
$65.9M
| $7.81M | 0.01% |
202,507
-56,300
| -22% | -$2.07M |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.81M | 0.01% |
289,140
-200,200
| -41% | -$5.19M |
|
|
FFG
919
DELISTED
FBL Financial Group
FFG
| $7.78M | 0.01% |
126,513
-4,200
| -3% | -$247K |
|
|
HAR
920
DELISTED
Harman International Industries
HAR
| $7.77M | 0.01% |
87,312
-900
| -1% | -$71.5K |
|
|
ESND
921
DELISTED
Essendant Inc.
ESND
| $7.74M | 0.01% |
242,330
+131,037
| +118% | +$3.86M |
|
922
MGIC Investment
MTG
$6.27B
| $7.73M | 0.01% |
1,008,320
+979,900
| +3,448% | +$7.02M |
|
923
NorthWestern Energy
NWE
$4.48B
| $7.73M | 0.01% |
125,139
+13,028
| +12% | +$751K |
|
|
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.71M | 0.01% |
117,781
+1,300
| +1% | +$77.3K |
|
925
Unifirst Corp
UNF
$5.32B
| $7.7M | 0.01% |
70,518
-8,900
| -11% | -$931K |
|
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.