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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 | |
|---|---|---|---|---|---|---|
976
Incyte
INCY
$23.5B
| $6.79M | 0.01% |
93,615
+23,800
| +34% | +$1.77M |
|
|
NTRI
977
DELISTED
NutriSystem, Inc.
NTRI
| $6.78M | 0.01% |
324,667
-273,300
| -46% | -$5.41M |
|
978
Progress Software
PRGS
$1.55B
| $6.77M | 0.01% |
280,753
-25,700
| -8% | -$631K |
|
979
Applied Industrial Technologies
AIT
$12.8B
| $6.76M | 0.01% |
155,738
+12,900
| +9% | +$509K |
|
|
SIVB
980
DELISTED
SVB Financial Group
SIVB
| $6.75M | 0.01% |
66,189
-123,750
| -65% | -$12M |
|
981
Emergent Biosolutions
EBS
$375M
| $6.74M | 0.01% |
185,497
-657
| -0.4% | -$23.2K |
|
982
Enovis
ENOV
$1.56B
| $6.74M | 0.01% |
136,857
-159,601
| -54% | -$6.79M |
|
983
FNB Corp
FNB
$6.78B
| $6.73M | 0.01% |
517,600
+110,223
| +27% | +$1.37M |
|
984
Visteon
VC
$2.77B
| $6.73M | 0.01% |
84,523
+51,900
| +159% | +$4.09M |
|
|
AZPN
985
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.73M | 0.01% |
186,175
+53,400
| +40% | +$1.93M |
|
|
ORIT
986
DELISTED
Oritani Financial Corp. New
ORIT
| $6.71M | 0.01% |
395,165
-35,477
| -8% | -$580K |
|
987
Chemed
CHE
$6.78B
| $6.7M | 0.01% |
49,488
-3,570
| -7% | -$483K |
|
988
RLI Corp
RLI
$5.68B
| $6.69M | 0.01% |
200,248
+22,800
| +13% | +$717K |
|
989
Range Resources
RRC
$9.11B
| $6.58M | 0.01% |
203,073
-1,200
| -0.6% | -$33.4K |
|
990
FMC
FMC
$1.42B
| $6.56M | 0.01% |
187,240
-1,119
| -0.6% | -$36.3K |
|
|
FCE.A
991
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.01% |
310,828
+96,900
| +45% | +$1.9M |
|
992
Rayonier Advanced Materials
RYAM
$565M
| $6.52M | 0.01% |
686,093
-301,100
| -31% | -$2.37M |
|
993
CubeSmart
CUBE
$9.53B
| $6.5M | 0.01% |
195,355
-515,886
| -73% | -$15.8M |
|
994
First Merchants
FRME
$2.72B
| $6.49M | 0.01% |
275,452
+57,800
| +27% | +$1.32M |
|
|
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | 0.01% |
109,046
+15,660
| +17% | +$817K |
|
|
WAIR
996
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.48M | 0.01% |
+450,143
| New | +$5.49M |
|
|
PRA
997
DELISTED
ProAssurance
PRA
| $6.47M | 0.01% |
127,950
+5,510
| +5% | +$272K |
|
998
Rayonier
RYN
$6.49B
| $6.46M | 0.01% |
288,405
+205,842
| +249% | +$4.01M |
|
999
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.39M | 0.01% |
68,539
-23,900
| -26% | -$2.07M |
|
1000
iShares MSCI South Africa ETF
EZA
$525M
| $6.39M | 0.01% |
120,500
-11,370
| -9% | -$521K |
|
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.