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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 | |
|---|---|---|---|---|---|---|
1151
Cooper Companies
COO
$13.7B
| $4.45M | 0.01% |
115,700
-2,920
| -2% | -$101K |
|
|
CRAY
1152
DELISTED
Cray, Inc.
CRAY
| $4.45M | 0.01% |
+106,158
| New | +$4.05M |
|
1153
Nektar Therapeutics
NKTR
$2.39B
| $4.44M | 0.01% |
21,532
+1,007
| +5% | +$193K |
|
1154
Gartner
IT
$9.41B
| $4.43M | 0.01% |
49,631
-1,570
| -3% | -$133K |
|
1155
Toll Brothers
TOL
$14B
| $4.43M | 0.01% |
150,251
+51,500
| +52% | +$1.44M |
|
1156
Teleflex
TFX
$5.85B
| $4.43M | 0.01% |
28,226
-2,610
| -8% | -$364K |
|
1157
Eagle Materials
EXP
$6.6B
| $4.41M | 0.01% |
62,871
+4,472
| +8% | +$260K |
|
1158
1st Source
SRCE
$2.07B
| $4.4M | 0.01% |
138,145
-6,434
| -4% | -$196K |
|
1159
Regency Centers
REG
$15B
| $4.4M | 0.01% |
58,744
+500
| +0.9% | +$35.7K |
|
1160
Group 1 Automotive
GPI
$3.94B
| $4.39M | 0.01% |
74,892
-13,190
| -15% | -$753K |
|
|
CPLA
1161
DELISTED
Capella Education Company
CPLA
| $4.39M | 0.01% |
83,482
+51,051
| +157% | +$2.36M |
|
1162
MBIA
MBI
$288M
| $4.37M | 0.01% |
493,325
+157,600
| +47% | +$1.15M |
|
1163
Haemonetics
HAE
$3.58B
| $4.36M | 0.01% |
124,632
+6,400
| +5% | +$207K |
|
|
GCI
1164
DELISTED
Gannett Co., Inc
GCI
| $4.36M | 0.01% |
287,978
+22,577
| +9% | +$340K |
|
|
VRNT
1165
DELISTED
Verint Systems
VRNT
| $4.35M | 0.01% |
255,614
-11,189
| -4% | -$204K |
|
1166
ABM Industries
ABM
$2.8B
| $4.34M | 0.01% |
134,362
+3,600
| +3% | +$109K |
|
|
STR
1167
DELISTED
QUESTAR CORP
STR
| $4.32M | 0.01% |
174,167
-1,182,160
| -87% | -$27.3M |
|
|
WAGE
1168
DELISTED
WageWorks, Inc.
WAGE
| $4.31M | 0.01% |
85,240
+2,840
| +3% | +$127K |
|
1169
Protolabs
PRLB
$1.86B
| $4.31M | 0.01% |
+55,880
| New | +$3.61M |
|
1170
Myriad Genetics
MYGN
$530M
| $4.3M | 0.01% |
114,883
+108,500
| +1,700% | +$4.09M |
|
|
BMS
1171
DELISTED
Bemis
BMS
| $4.29M | 0.01% |
82,925
-218,450
| -72% | -$10.5M |
|
|
WR
1172
DELISTED
Westar Energy Inc
WR
| $4.29M | 0.01% |
86,549
+750
| +0.9% | +$33.5K |
|
1173
Hyster-Yale Materials Handling
HY
$593M
| $4.28M | 0.01% |
64,300
-17,884
| -22% | -$1.01M |
|
|
AXON
1174
Axon Enterprise
AXON
$40.5B
| $4.27M | 0.01% |
217,593
-4,000
| -2% | -$68.6K |
|
1175
Tetra Tech
TTEK
$8.23B
| $4.27M | 0.01% |
715,700
+29,500
| +4% | +$157K |
|
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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.