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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 | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$7.25B
| $5.21M | 0.01% |
393,265
-86,400
| -18% | -$1.19M |
|
1077
Korn Ferry
KFY
$3.98B
| $5.21M | 0.01% |
184,084
+16,781
| +10% | +$481K |
|
1078
MYR Group
MYRG
$5.9B
| $5.2M | 0.01% |
207,231
-107,300
| -34% | -$2.31M |
|
1079
Marcus & Millichap
MMI
$1.15B
| $5.2M | 0.01% |
204,930
-20,240
| -9% | -$474K |
|
1080
Fortune Brands Innovations
FBIN
$6.12B
| $5.2M | 0.01% |
108,561
-3,358
| -3% | -$144K |
|
1081
Acadia Healthcare
ACHC
$3.17B
| $5.2M | 0.01% |
94,340
+46,750
| +98% | +$2.67M |
|
|
FOLD
1082
DELISTED
Amicus Therapeutics
FOLD
| $5.19M | 0.01% |
614,300
-400
| -0.1% | -$2.83K |
|
|
LDL
1083
DELISTED
Lydall, Inc.
LDL
| $5.19M | 0.01% |
159,491
+53,230
| +50% | +$1.56M |
|
1084
B&G Foods
BGS
$285M
| $5.18M | 0.01% |
148,917
-36,200
| -20% | -$1.28M |
|
1085
Genworth Financial
GNW
$3.8B
| $5.18M | 0.01% |
1,896,764
-1,752,400
| -48% | -$4.44M |
|
1086
HUB Group
HUBG
$3.01B
| $5.18M | 0.01% |
253,848
+82,852
| +48% | +$1.44M |
|
1087
Warner Bros
WBD
$64.6B
| $5.14M | 0.01% |
179,440
-1,800
| -1% | -$48.2K |
|
|
TLRD
1088
DELISTED
Tailored Brands, Inc.
TLRD
| $5.13M | 0.01% |
+286,558
| New | +$4.42M |
|
|
HMSY
1089
DELISTED
HMS Holdings Corp.
HMSY
| $5.13M | 0.01% |
357,142
+146,200
| +69% | +$1.81M |
|
|
ANK
1090
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.09M | 0.01% |
67,179
-13,000
| -16% | -$986K |
|
|
LION
1091
DELISTED
Fidelity Southern Corporation
LION
| $5.09M | 0.01% |
317,059
+5,100
| +2% | +$83.4K |
|
|
EFII
1092
DELISTED
Electronics for Imaging
EFII
| $5.08M | 0.01% |
119,824
+8,883
| +8% | +$362K |
|
|
KND
1093
DELISTED
Kindred Healthcare
KND
| $5.05M | 0.01% |
408,673
+214,100
| +110% | +$2.22M |
|
1094
Alliant Energy
LNT
$19.4B
| $5.04M | 0.01% |
135,842
-453,600
| -77% | -$15.3M |
|
|
STL
1095
DELISTED
Sterling Bancorp
STL
| $5.02M | 0.01% |
315,074
+34,400
| +12% | +$521K |
|
1096
ResMed
RMD
$28.3B
| $5.01M | 0.01% |
86,595
-11,300
| -12% | -$640K |
|
|
AAN.A
1097
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5M | 0.01% |
199,081
+98,800
| +99% | +$2.48M |
|
1098
Patrick Industries
PATK
$2.8B
| $4.98M | 0.01% |
246,877
-176,236
| -42% | -$3.07M |
|
1099
Fortinet
FTNT
$112B
| $4.97M | 0.01% |
811,980
-730,750
| -47% | -$4.03M |
|
1100
Tanger
SKT
$4.82B
| $4.97M | 0.01% |
136,625
-78,200
| -36% | -$2.58M |
|
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.