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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 | |
|---|---|---|---|---|---|---|
1101
HCI Group
HCI
$2.28B
| $4.96M | 0.01% |
148,931
+6,668
| +5% | +$217K |
|
|
ALJ
1102
DELISTED
Alon USA Energy Inc
ALJ
| $4.96M | 0.01% |
480,431
+73,648
| +18% | +$832K |
|
|
DENN
1103
DELISTED
Denny's
DENN
| $4.96M | 0.01% |
478,307
-223,000
| -32% | -$2.17M |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $4.95M | 0.01% |
106,915
-10,200
| -9% | -$492K |
|
1105
TSMC
TSM
$2.09T
| $4.94M | 0.01% |
188,512
-75,000
| -28% | -$1.75M |
|
|
SCMP
1106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.92M | 0.01% |
450,553
-286,500
| -39% | -$3.62M |
|
|
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
| $4.92M | 0.01% |
447,127
+14,577
| +3% | +$157K |
|
1108
Boyd Gaming
BYD
$6.47B
| $4.92M | 0.01% |
238,259
-958,576
| -80% | -$17M |
|
1109
AptarGroup
ATR
$8.45B
| $4.89M | 0.01% |
62,364
| – | – |
|
|
HTS
1110
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.88M | 0.01% |
341,437
+121,400
| +55% | +$1.6M |
|
1111
MKS Inc
MKSI
$22.2B
| $4.87M | 0.01% |
129,433
+3,200
| +3% | +$109K |
|
|
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.87M | 0.01% |
270,436
-120,300
| -31% | -$2.07M |
|
|
NXTM
1113
DELISTED
NxStage Medical Inc.
NXTM
| $4.87M | 0.01% |
324,586
+79,500
| +32% | +$1.33M |
|
1114
AerCap
AER
$23.9B
| $4.83M | 0.01% |
124,534
-186,780
| -60% | -$6.43M |
|
1115
Standex International
SXI
$3.68B
| $4.83M | 0.01% |
62,016
+11,570
| +23% | +$840K |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.01% |
103,547
-1,900
| -2% | -$82.3K |
|
1117
Integra LifeSciences
IART
$1.54B
| $4.82M | 0.01% |
142,996
+8,200
| +6% | +$255K |
|
1118
Simmons First National
SFNC
$3.35B
| $4.82M | 0.01% |
213,724
+38,660
| +22% | +$854K |
|
|
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.8M | 0.01% |
238,471
+7,900
| +3% | +$146K |
|
|
FBC
1120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.8M | 0.01% |
223,570
-127,980
| -36% | -$2.56M |
|
|
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
| $4.79M | 0.01% |
24,782
-2,690
| -10% | -$468K |
|
1122
Glacier Bancorp
GBCI
$6.55B
| $4.79M | 0.01% |
188,501
+2,400
| +1% | +$58.3K |
|
1123
Taylor Morrison
TMHC
| $4.79M | 0.01% |
339,000
-8,000
| -2% | -$106K |
|
1124
RenaissanceRe
RNR
$13.7B
| $4.79M | 0.01% |
39,929
+6,040
| +18% | +$686K |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$887M
| $4.78M | 0.01% |
293,504
-22,800
| -7% | -$366K |
|
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.