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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 | |
|---|---|---|---|---|---|---|
1126
AMERISAFE
AMSF
$569M
| $4.78M | 0.01% |
91,041
+540
| +0.6% | +$27.2K |
|
|
BCPC
1127
Balchem Corp
BCPC
$5.23B
| $4.78M | 0.01% |
77,109
+3,900
| +5% | +$234K |
|
1128
Cal-Maine
CALM
$4.28B
| $4.78M | 0.01% |
92,043
+521
| +0.6% | +$26K |
|
1129
G-III Apparel Group
GIII
$1.47B
| $4.78M | 0.01% |
97,718
+4,400
| +5% | +$213K |
|
|
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
| $4.72M | 0.01% |
126,051
+60,900
| +93% | +$2.31M |
|
|
WCN
1131
Waste Connections
WCN
$42.8B
| $4.72M | 0.01% |
109,647
-2,430
| -2% | -$97.9K |
|
1132
EastGroup Properties
EGP
$11.5B
| $4.7M | 0.01% |
77,835
+2,290
| +3% | +$125K |
|
|
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
| $4.67M | 0.01% |
89,968
+47,000
| +109% | +$2.27M |
|
1134
First Financial Bankshares
FFIN
$4.97B
| $4.67M | 0.01% |
315,464
+9,600
| +3% | +$132K |
|
1135
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.66M | 0.01% |
104,840
-1,790
| -2% | -$71.4K |
|
|
HTO
1136
H2O America
HTO
$2.67B
| $4.66M | 0.01% |
128,222
+23,400
| +22% | +$788K |
|
|
B
1137
DELISTED
Barnes Group Inc.
B
| $4.66M | 0.01% |
132,973
+12,600
| +10% | +$418K |
|
|
AMTG
1138
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.66M | 0.01% |
347,018
-247,672
| -42% | -$2.89M |
|
1139
Essential Utilities
WTRG
$11.2B
| $4.64M | 0.01% |
145,977
-1,560
| -1% | -$48.3K |
|
1140
Essent Group
ESNT
$6.06B
| $4.62M | 0.01% |
+222,050
| New | +$4.24M |
|
|
KNL
1141
DELISTED
Knoll, Inc.
KNL
| $4.61M | 0.01% |
212,997
+171,876
| +418% | +$3.23M |
|
1142
Ashland
ASH
$3.04B
| $4.6M | 0.01% |
85,588
-1,533
| -2% | -$73.8K |
|
|
WWAV
1143
DELISTED
The WhiteWave Foods Company
WWAV
| $4.6M | 0.01% |
113,290
+8,548
| +8% | +$325K |
|
|
VEDL
1144
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.6M | 0.01% |
836,307
+64,207
| +8% | +$299K |
|
|
WDR
1145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.59M | 0.01% |
194,973
-651,600
| -77% | -$15.8M |
|
1146
Clearwater Paper
CLW
$271M
| $4.55M | 0.01% |
93,868
+32,710
| +53% | +$1.36M |
|
1147
Banner Corp
BANR
$2.39B
| $4.54M | 0.01% |
107,927
+12,100
| +13% | +$496K |
|
1148
Ormat Technologies
ORA
$6.11B
| $4.53M | 0.01% |
109,757
+68,700
| +167% | +$2.55M |
|
1149
Neogen
NEOG
$2.05B
| $4.52M | 0.01% |
239,453
+7,733
| +3% | +$147K |
|
|
NTUS
1150
DELISTED
Natus Medical Inc
NTUS
| $4.5M | 0.01% |
117,231
-103,800
| -47% | -$3.87M |
|
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.