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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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.09B
| $7.68M | 0.01% |
177,040
-53,900
| -23% | -$2.49M |
|
927
Boise Cascade
BCC
$2.74B
| $7.66M | 0.01% |
369,450
-314,700
| -46% | -$5.93M |
|
928
Vishay Intertechnology
VSH
$5.86B
| $7.65M | 0.01% |
626,829
+324,091
| +107% | +$3.72M |
|
|
DO
929
DELISTED
Diamond Offshore Drilling
DO
| $7.6M | 0.01% |
349,773
+45,910
| +15% | +$905K |
|
930
H&R Block
HRB
$5.18B
| $7.58M | 0.01% |
286,933
-1,300
| -0.5% | -$40.8K |
|
|
NFX
931
DELISTED
Newfield Exploration
NFX
| $7.58M | 0.01% |
227,821
+31,470
| +16% | +$888K |
|
932
Allegion
ALLE
$13B
| $7.57M | 0.01% |
118,759
+1,900
| +2% | +$116K |
|
933
Rithm Capital
RITM
$5.09B
| $7.54M | 0.01% |
648,458
+118,580
| +22% | +$1.31M |
|
|
TWO
934
Two Harbors Investment
TWO
$1.27B
| $7.53M | 0.01% |
118,511
-16,275
| -12% | -$1.01M |
|
935
Dillards
DDS
$8.87B
| $7.5M | 0.01% |
88,336
-427,840
| -83% | -$32.1M |
|
|
SYNT
936
DELISTED
Syntel Inc
SYNT
| $7.48M | 0.01% |
149,784
-1,700
| -1% | -$77.9K |
|
937
Littelfuse
LFUS
$10.2B
| $7.46M | 0.01% |
60,620
+7,340
| +14% | +$809K |
|
938
United Bankshares
UBSI
$6.55B
| $7.42M | 0.01% |
202,297
+11,900
| +6% | +$418K |
|
|
ATW
939
DELISTED
Atwood Oceanics
ATW
| $7.4M | 0.01% |
806,543
+472,341
| +141% | +$3.56M |
|
940
Brookdale Senior Living
BKD
$3.62B
| $7.37M | 0.01% |
464,336
+452,600
| +3,857% | +$6.91M |
|
941
Fossil Group
FOSL
$239M
| $7.37M | 0.01% |
165,893
-73,900
| -31% | -$2.92M |
|
942
Strategy Inc
MSTR
$33.5B
| $7.36M | 0.01% |
409,660
-41,800
| -9% | -$677K |
|
|
PNK
943
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.32M | 0.01% |
208,565
-16,100
| -7% | -$486K |
|
944
Aecom
ACM
$9.07B
| $7.31M | 0.01% |
237,508
+31,300
| +15% | +$869K |
|
945
Fair Isaac
FICO
$28.7B
| $7.3M | 0.01% |
68,800
-58,700
| -46% | -$5.57M |
|
946
United Rentals
URI
$71.1B
| $7.3M | 0.01% |
117,330
-57,100
| -33% | -$3.17M |
|
|
JAH
947
DELISTED
JARDEN CORPORATION
JAH
| $7.28M | 0.01% |
123,545
-2,070
| -2% | -$111K |
|
948
SFL Corp
SFL
$1.59B
| $7.27M | 0.01% |
523,609
+189,100
| +57% | +$2.54M |
|
|
GTS
949
DELISTED
Triple-S Management Corporation
GTS
| $7.27M | 0.01% |
307,403
+70,425
| +30% | +$1.58M |
|
950
Lamar Advertising Co
LAMR
$16.2B
| $7.25M | 0.01% |
117,959
+10,320
| +10% | +$589K |
|
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.