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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 | |
|---|---|---|---|---|---|---|
1001
Maximus
MMS
$3.14B
| $6.38M | 0.01% |
121,230
-13,270
| -10% | -$677K |
|
|
MENT
1002
DELISTED
Mentor Graphics Corp
MENT
| $6.38M | 0.01% |
313,833
-293,200
| -48% | -$5.35M |
|
1003
Healthcare Services Group
HCSG
$1.56B
| $6.38M | 0.01% |
173,308
+5,600
| +3% | +$195K |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $6.36M | 0.01% |
130,813
-75,604
| -37% | -$3.43M |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.3M | 0.01% |
176,651
-88,600
| -33% | -$2.95M |
|
|
EDR
1006
DELISTED
Education Realty Trust Inc
EDR
| $6.3M | 0.01% |
151,517
+22,530
| +17% | +$881K |
|
|
XXIA
1007
DELISTED
Ixia
XXIA
| $6.3M | 0.01% |
505,534
-231,000
| -31% | -$2.45M |
|
|
MBFI
1008
DELISTED
MB Financial Corp
MBFI
| $6.29M | 0.01% |
193,732
+31,900
| +20% | +$986K |
|
|
MTGE
1009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.28M | 0.01% |
427,952
+119,800
| +39% | +$1.64M |
|
1010
Black Hills Corp
BKH
$5.73B
| $6.26M | 0.01% |
104,137
-263,410
| -72% | -$14.1M |
|
1011
W.P. Carey
WPC
$17.1B
| $6.22M | 0.01% |
102,100
-59,524
| -37% | -$3.38M |
|
1012
Douglas Dynamics
PLOW
$1.07B
| $6.2M | 0.01% |
270,677
-16,795
| -6% | -$338K |
|
1013
Silgan Holdings
SLGN
$4.91B
| $6.12M | 0.01% |
230,000
+180,740
| +367% | +$4.69M |
|
1014
Pegasystems
PEGA
$4.41B
| $6.11M | 0.01% |
481,260
+15,200
| +3% | +$182K |
|
|
JBTM
1015
JBT Marel
JBTM
$7.14B
| $6.1M | 0.01% |
108,076
+2,100
| +2% | +$102K |
|
|
IQNT
1016
DELISTED
Inteliquent, Inc.
IQNT
| $6.09M | 0.01% |
379,394
+97,799
| +35% | +$1.62M |
|
|
BEAV
1017
DELISTED
B/E Aerospace Inc
BEAV
| $6.05M | 0.01% |
131,242
-240,930
| -65% | -$10.3M |
|
|
CSRA
1018
DELISTED
CSRA Inc.
CSRA
| $6.04M | 0.01% |
224,514
-574,270
| -72% | -$15M |
|
1019
Steven Madden
SHOO
$3.12B
| $6.02M | 0.01% |
243,908
+6,404
| +3% | +$143K |
|
|
MITT
1020
TPG Mortgage Investment Trust
MITT
$230M
| $6.02M | 0.01% |
153,579
-4,867
| -3% | -$178K |
|
1021
H.B. Fuller
FUL
$3B
| $5.98M | 0.01% |
140,842
+2,200
| +2% | +$82.3K |
|
1022
Monolithic Power Systems
MPWR
$65.5B
| $5.97M | 0.01% |
93,854
+8,897
| +10% | +$530K |
|
|
HTLF
1023
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | 0.01% |
193,875
+35,700
| +23% | +$1.06M |
|
1024
Monro
MNRO
$525M
| $5.96M | 0.01% |
83,314
+8,638
| +12% | +$572K |
|
1025
Lazard
LAZ
$4.37B
| $5.93M | 0.01% |
152,745
-147,400
| -49% | -$5.29M |
|
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.