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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 | |
|---|---|---|---|---|---|---|
|
PMC
1026
DELISTED
PharMerica Corporation
PMC
| $5.86M | 0.01% |
265,139
+72,260
| +37% | +$1.92M |
|
1027
Universal Corp
UVV
$1.34B
| $5.84M | 0.01% |
102,860
+49,930
| +94% | +$2.71M |
|
1028
iShares US Real Estate ETF
IYR
$4.59B
| $5.84M | 0.01% |
+75,000
| New | +$5.44M |
|
|
APOL
1029
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.81M | 0.01% |
707,123
-986,520
| -58% | -$7.84M |
|
|
VAL
1030
DELISTED
Valspar
VAL
| $5.79M | 0.01% |
54,107
-850
| -2% | -$70.1K |
|
1031
CDW
CDW
$17.1B
| $5.79M | 0.01% |
139,430
-1,010,590
| -88% | -$39.4M |
|
1032
John Wiley & Sons Class A
WLY
$2.52B
| $5.73M | 0.01% |
117,215
-26,800
| -19% | -$1.17M |
|
1033
ePlus
PLUS
$2.33B
| $5.73M | 0.01% |
284,644
-23,120
| -8% | -$477K |
|
1034
Albemarle
ALB
$13.5B
| $5.71M | 0.01% |
89,258
-7,530
| -8% | -$413K |
|
1035
Cboe Global Markets
CBOE
$29.8B
| $5.7M | 0.01% |
87,169
-213,700
| -71% | -$13.6M |
|
1036
Graham Holdings Company
GHC
$4.97B
| $5.69M | 0.01% |
11,860
+4,470
| +60% | +$2.13M |
|
1037
AZZ Inc
AZZ
$4.5B
| $5.66M | 0.01% |
99,916
-9,200
| -8% | -$478K |
|
1038
Sonic Automotive
SAH
$3.15B
| $5.62M | 0.01% |
304,209
+187,659
| +161% | +$3.44M |
|
|
FLIR
1039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.6M | 0.01% |
170,027
+3,670
| +2% | +$113K |
|
1040
Five Below
FIVE
$11.2B
| $5.57M | 0.01% |
134,700
+9,200
| +7% | +$336K |
|
|
AMAG
1041
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.56M | 0.01% |
+237,717
| New | +$5.64M |
|
1042
Kite Realty
KRG
$5.95B
| $5.55M | 0.01% |
200,401
+6,100
| +3% | +$162K |
|
|
DF
1043
DELISTED
Dean Foods Company
DF
| $5.55M | 0.01% |
320,217
+164,240
| +105% | +$3.1M |
|
1044
Dycom Industries
DY
$12.9B
| $5.51M | 0.01% |
85,279
+9,178
| +12% | +$560K |
|
1045
Penske Automotive Group
PAG
$14.3B
| $5.51M | 0.01% |
145,391
+1,700
| +1% | +$60.5K |
|
|
COHR
1046
DELISTED
Coherent Inc
COHR
| $5.51M | 0.01% |
59,960
+3,072
| +5% | +$237K |
|
|
GRMN
1047
Garmin
GRMN
$46.9B
| $5.51M | 0.01% |
137,800
-500
| -0.4% | -$18.6K |
|
1048
ScottsMiracle-Gro
SMG
$4.03B
| $5.5M | 0.01% |
75,641
-156,057
| -67% | -$10.6M |
|
1049
Archrock
AROC
$6.33B
| $5.5M | 0.01% |
687,610
+36,700
| +6% | +$204K |
|
|
SAFM
1050
DELISTED
Sanderson Farms Inc
SAFM
| $5.5M | 0.01% |
60,993
+688
| +1% | +$57.8K |
|
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.