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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$470B
| $146M | 0.26% |
1,546,940
+81,500
| +6% | +$7.21M |
|
77
Tyson Foods
TSN
$20.1B
| $144M | 0.26% |
2,160,098
+468,380
| +28% | +$28.2M |
|
78
Marathon Petroleum
MPC
$92.2B
| $144M | 0.26% |
3,865,330
+403,000
| +12% | +$15.3M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $143M | 0.26% |
534,473
+4,615
| +0.9% | +$1.32M |
|
80
Allstate
ALL
$64.8B
| $143M | 0.26% |
2,123,965
+479,170
| +29% | +$30.1M |
|
81
Public Storage
PSA
$54.7B
| $142M | 0.25% |
514,033
+53,233
| +12% | +$13.4M |
|
82
Abbott
ABT
$175B
| $140M | 0.25% |
3,356,043
-371,760
| -10% | -$14.7M |
|
83
American International
AIG
$41.5B
| $138M | 0.25% |
2,554,741
+419,860
| +20% | +$22.7M |
|
84
MetLife
MET
$60B
| $134M | 0.24% |
3,426,606
+538,986
| +19% | +$20.1M |
|
85
Baxter International
BAX
$11.2B
| $133M | 0.24% |
3,247,756
+2,267,910
| +231% | +$86.4M |
|
86
Prologis
PLD
$135B
| $133M | 0.24% |
3,005,377
+5,570
| +0.2% | +$224K |
|
87
AbbVie
ABBV
$448B
| $132M | 0.24% |
2,303,892
+166,505
| +8% | +$9.28M |
|
88
Delta Air Lines
DAL
$54.9B
| $130M | 0.23% |
2,680,050
-433,610
| -14% | -$20.3M |
|
89
Extra Space Storage
EXR
$30.6B
| $130M | 0.23% |
1,395,128
-231,820
| -14% | -$20.1M |
|
|
90
Essex Property Trust
ESS
$18.8B
| $130M | 0.23% |
557,088
+468,376
| +528% | +$103M |
|
91
Eaton
ETN
$158B
| $129M | 0.23% |
2,056,249
+1,046,890
| +104% | +$57.8M |
|
92
eBay
EBAY
$49.3B
| $127M | 0.23% |
5,335,051
+112,600
| +2% | +$2.74M |
|
93
Hewlett Packard
HPE
$63.7B
| $127M | 0.23% |
12,316,970
-529,175
| -4% | -$4.43M |
|
94
Aflac
AFL
$62.9B
| $125M | 0.22% |
3,944,158
-100,040
| -2% | -$2.97M |
|
95
Starbucks
SBUX
$119B
| $123M | 0.22% |
2,060,807
+27,625
| +1% | +$1.61M |
|
96
SLB Ltd
SLB
$71.3B
| $123M | 0.22% |
1,667,790
-20,368
| -1% | -$1.43M |
|
97
Masco
MAS
$15.7B
| $123M | 0.22% |
3,896,476
-508,190
| -12% | -$14M |
|
98
Honeywell
HON
$73.8B
| $122M | 0.22% |
1,208,900
+59,345
| +5% | +$5.56M |
|
99
US Bancorp
USB
$100B
| $121M | 0.22% |
2,970,387
-357,600
| -11% | -$14.3M |
|
100
Bunge Global
BG
$24B
| $119M | 0.21% |
2,105,865
+611,570
| +41% | +$34.9M |
|
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.