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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 | |
|---|---|---|---|---|---|---|
|
PMT
951
PennyMac Mortgage Investment
PMT
$849M
| $7.25M | 0.01% |
531,553
+127,800
| +32% | +$1.69M |
|
952
Cathay General Bancorp
CATY
$4.2B
| $7.2M | 0.01% |
254,229
+48,700
| +24% | +$1.35M |
|
953
Liberty Media Series A
FWONA
$22.3B
| $7.2M | 0.01% |
277,209
+250,165
| +925% | +$6.07M |
|
954
Flowserve
FLS
$9.25B
| $7.16M | 0.01% |
161,159
-56,760
| -26% | -$2.34M |
|
|
FNBC
955
DELISTED
First NBC Bank Holding Company
FNBC
| $7.13M | 0.01% |
346,197
+62,260
| +22% | +$1.65M |
|
|
MDSO
956
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.13M | 0.01% |
184,080
+6,240
| +4% | +$243K |
|
957
Methode Electronics
MEI
$543M
| $7.11M | 0.01% |
243,210
-141,140
| -37% | -$3.84M |
|
958
Spire
SR
$4.92B
| $7.07M | 0.01% |
104,417
+3,250
| +3% | +$207K |
|
|
NCI
959
DELISTED
Navigant Consulting, Inc.
NCI
| $7.07M | 0.01% |
447,071
-33,400
| -7% | -$511K |
|
|
CBM
960
DELISTED
Cambrex Corporation
CBM
| $7.06M | 0.01% |
160,447
-300
| -0.2% | -$11.8K |
|
961
Sturm, Ruger & Co
RGR
$610M
| $7.06M | 0.01% |
103,212
-80,740
| -44% | -$5.26M |
|
962
Helen of Troy
HELE
$663M
| $7.03M | 0.01% |
67,833
+400
| +0.6% | +$37.3K |
|
|
CMO
963
DELISTED
Capstead Mortgage Corp.
CMO
| $7.03M | 0.01% |
711,184
+17,000
| +2% | +$158K |
|
964
AutoNation
AN
$6.97B
| $7.03M | 0.01% |
150,582
-400,200
| -73% | -$19.4M |
|
|
ADPT
965
DELISTED
Adeptus Health Inc
ADPT
| $7M | 0.01% |
125,932
+47,632
| +61% | +$2.46M |
|
|
ENDP
966
DELISTED
Endo International plc
ENDP
| $6.99M | 0.01% |
248,440
-3,100
| -1% | -$146K |
|
|
JASO
967
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.93M | 0.01% |
804,500
-51,800
| -6% | -$455K |
|
968
AGNC Investment
AGNC
$12.3B
| $6.92M | 0.01% |
371,366
+312,500
| +531% | +$5.55M |
|
969
Diamondrock Hospitality Co
DRH
$2.63B
| $6.91M | 0.01% |
682,483
-7,931
| -1% | -$70.5K |
|
970
Cousins Properties
CUZ
$5.29B
| $6.91M | 0.01% |
235,641
-45,769
| -16% | -$1.16M |
|
|
STMP
971
DELISTED
Stamps.com, Inc.
STMP
| $6.89M | 0.01% |
64,818
-62,700
| -49% | -$6.41M |
|
972
Comfort Systems
FIX
$61B
| $6.88M | 0.01% |
216,534
-95,200
| -31% | -$2.69M |
|
|
CLNY
973
DELISTED
Colony Capital, Inc.
CLNY
| $6.88M | 0.01% |
410,053
+204,600
| +100% | +$3.44M |
|
974
Revvity
RVTY
$12.3B
| $6.79M | 0.01% |
137,368
-3,100
| -2% | -$148K |
|
975
Dine Brands
DIN
$432M
| $6.79M | 0.01% |
72,677
-32,670
| -31% | -$2.86M |
|
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.