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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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.1B
| $5.5M | 0.01% |
106,179
+10,250
| +11% | +$490K |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $5.49M | 0.01% |
192,976
+1,600
| +0.8% | +$41K |
|
|
CYS
1053
DELISTED
CYS Investments Inc.
CYS
| $5.49M | 0.01% |
674,237
-189,400
| -22% | -$1.4M |
|
1054
Global Payments
GPN
$22.1B
| $5.43M | 0.01% |
83,094
-22,070
| -21% | -$1.31M |
|
1055
Acco Brands
ACCO
$369M
| $5.41M | 0.01% |
602,626
-16,300
| -3% | -$114K |
|
1056
The Greenbrier Companies
GBX
$1.61B
| $5.41M | 0.01% |
195,747
+137,621
| +237% | +$3.53M |
|
1057
Interactive Brokers
IBKR
$40.9B
| $5.4M | 0.01% |
549,796
+19,200
| +4% | +$169K |
|
|
MDCO
1058
DELISTED
Medicines Co
MDCO
| $5.39M | 0.01% |
169,550
+8,638
| +5% | +$282K |
|
1059
Sonoco
SON
$5.76B
| $5.39M | 0.01% |
110,891
-197,580
| -64% | -$8.4M |
|
1060
Tompkins Financial
TMP
$1.45B
| $5.38M | 0.01% |
84,079
-11,144
| -12% | -$635K |
|
|
PSB
1061
DELISTED
PS Business Parks, Inc.
PSB
| $5.36M | 0.01% |
53,362
+5,053
| +10% | +$462K |
|
|
HI
1062
DELISTED
Hillenbrand
HI
| $5.35M | 0.01% |
178,517
-54,300
| -23% | -$1.5M |
|
1063
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.33M | 0.01% |
202,500
-29,400
| -13% | -$632K |
|
|
PNRA
1064
DELISTED
Panera Bread Co
PNRA
| $5.33M | 0.01% |
26,006
-6,850
| -21% | -$1.36M |
|
|
DYN
1065
DELISTED
Dynegy, Inc.
DYN
| $5.32M | 0.01% |
+370,360
| New | +$4.22M |
|
1066
J&J Snack Foods
JJSF
$1.43B
| $5.31M | 0.01% |
48,998
+3,230
| +7% | +$349K |
|
1067
Polaris
PII
$4.15B
| $5.29M | 0.01% |
53,719
-76,820
| -59% | -$6.66M |
|
|
ESL
1068
DELISTED
Esterline Technologies
ESL
| $5.28M | 0.01% |
82,364
+19,190
| +30% | +$1.26M |
|
|
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.27M | 0.01% |
164,641
+9,500
| +6% | +$334K |
|
1070
Semtech
SMTC
$11.7B
| $5.27M | 0.01% |
239,579
+83,490
| +53% | +$1.61M |
|
1071
Stride
LRN
$3.69B
| $5.26M | 0.01% |
531,845
+59,331
| +13% | +$561K |
|
1072
ICF International
ICFI
$1.44B
| $5.26M | 0.01% |
152,918
-2,500
| -2% | -$83.5K |
|
|
TRCO
1073
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.26M | 0.01% |
137,050
-159,250
| -54% | -$5.37M |
|
1074
UMB Financial
UMBF
$10.7B
| $5.23M | 0.01% |
101,270
+3,600
| +4% | +$173K |
|
1075
WSFS Financial
WSFS
$4.1B
| $5.23M | 0.01% |
160,711
-52,700
| -25% | -$1.59M |
|
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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.