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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 | |
|---|---|---|---|---|---|---|
1176
Teradata
TDC
$2.68B
| $4.25M | 0.01% |
162,110
-3,100
| -2% | -$76.7K |
|
1177
Nordson
NDSN
$16.5B
| $4.25M | 0.01% |
55,921
+9,830
| +21% | +$648K |
|
1178
Shenandoah Telecom
SHEN
$632M
| $4.23M | 0.01% |
158,036
+67,900
| +75% | +$1.56M |
|
1179
EXL Service
EXLS
$4.23B
| $4.22M | 0.01% |
407,545
+24,500
| +6% | +$225K |
|
1180
Idexx Laboratories
IDXX
$42.9B
| $4.21M | 0.01% |
53,756
-1,710
| -3% | -$123K |
|
1181
Copart
CPRT
$25.9B
| $4.19M | 0.01% |
822,072
-6,976,720
| -89% | -$32.2M |
|
|
CSGS
1182
DELISTED
CSG Systems International
CSGS
| $4.18M | 0.01% |
92,544
+800
| +0.9% | +$30.1K |
|
1183
FirstCash
FCFS
$8.55B
| $4.18M | 0.01% |
90,690
-25,500
| -22% | -$1.03M |
|
1184
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.17M | 0.01% |
85,104
+1,600
| +2% | +$76.3K |
|
1185
Matrix Service
MTRX
$347M
| $4.17M | 0.01% |
235,842
-23,300
| -9% | -$421K |
|
1186
Moog Inc Class A
MOG.A
$13B
| $4.17M | 0.01% |
91,288
-22,897
| -20% | -$1.07M |
|
1187
WesBanco
WSBC
$3.95B
| $4.16M | 0.01% |
139,983
+6,800
| +5% | +$194K |
|
|
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.16M | 0.01% |
115,543
+11,171
| +11% | +$365K |
|
1189
Insteel Industries
IIIN
$633M
| $4.15M | 0.01% |
135,876
+105,500
| +347% | +$2.63M |
|
1190
CVB Financial
CVBF
$3.98B
| $4.15M | 0.01% |
237,773
+7,500
| +3% | +$118K |
|
1191
Scorpio Tankers
STNG
$3.96B
| $4.14M | 0.01% |
71,018
+39,530
| +126% | +$2.34M |
|
1192
Community Health Systems
CYH
$385M
| $4.12M | 0.01% |
269,462
+79,376
| +42% | +$1.21M |
|
|
EV
1193
DELISTED
Eaton Vance Corp.
EV
| $4.12M | 0.01% |
122,912
+7,690
| +7% | +$229K |
|
1194
Belden
BDC
$4B
| $4.11M | 0.01% |
66,974
-600
| -0.9% | -$29.6K |
|
1195
IDEX
IEX
$16.5B
| $4.11M | 0.01% |
49,534
-1,000
| -2% | -$75K |
|
1196
Kaiser Aluminum
KALU
$2.67B
| $4.11M | 0.01% |
48,559
+7,330
| +18% | +$576K |
|
|
TVPT
1197
DELISTED
Travelport Worldwide Limited
TVPT
| $4.09M | 0.01% |
299,350
+287,200
| +2,364% | +$3.45M |
|
1198
Matthews International
MATW
$864M
| $4.09M | 0.01% |
79,378
+2,600
| +3% | +$127K |
|
|
LTC
1199
LTC Properties
LTC
$2.16B
| $4.08M | 0.01% |
90,263
+7,540
| +9% | +$333K |
|
1200
Children's Place
PLCE
$53.6M
| $4.08M | 0.01% |
48,876
-9,250
| -16% | -$628K |
|
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.