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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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $4.07M | 0.01% |
89,958
-75,580
| -46% | -$3.03M |
|
|
TIVO
1202
DELISTED
Tivo Inc
TIVO
| $4.07M | 0.01% |
198,186
-105,100
| -35% | -$2.09M |
|
1203
SEI Investments
SEIC
$11.9B
| $4.06M | 0.01% |
94,356
-3,670
| -4% | -$151K |
|
1204
Standard Motor Products
SMP
$861M
| $4.04M | 0.01% |
116,587
+1,800
| +2% | +$62.1K |
|
1205
First Citizens BancShares
FCNCA
$24.6B
| $4.03M | 0.01% |
16,064
+10,730
| +201% | +$2.58M |
|
1206
Community Bank
CBU
$3.53B
| $4.03M | 0.01% |
105,424
+4,100
| +4% | +$153K |
|
1207
LCI Industries
LCII
$2.51B
| $4.03M | 0.01% |
62,452
+2,130
| +4% | +$125K |
|
|
CRZO
1208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.02M | 0.01% |
130,040
+3,700
| +3% | +$93.3K |
|
1209
iShares MSCI UAE ETF
UAE
$306M
| $4.01M | 0.01% |
+240,000
| New | +$3.71M |
|
1210
Dorman Products
DORM
$4.01B
| $3.96M | 0.01% |
72,818
+900
| +1% | +$42.7K |
|
1211
Itron
ITRI
$3.73B
| $3.96M | 0.01% |
94,901
+1,570
| +2% | +$58K |
|
1212
AMN Healthcare
AMN
$1.28B
| $3.96M | 0.01% |
117,742
+7,111
| +6% | +$203K |
|
|
ATSG
1213
DELISTED
Air Transport Services Group
ATSG
| $3.95M | 0.01% |
256,816
-92,700
| -27% | -$1.06M |
|
1214
Urban Outfitters
URBN
$5.99B
| $3.95M | 0.01% |
119,304
+750
| +0.6% | +$19.8K |
|
1215
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.95M | 0.01% |
145,915
-20,300
| -12% | -$554K |
|
|
ISBC
1216
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.94M | 0.01% |
338,871
+299,600
| +763% | +$3.45M |
|
1217
Columbia Banking Systems
COLB
$8.81B
| $3.94M | 0.01% |
131,566
| – | – |
|
1218
Exponent
EXPO
$2.98B
| $3.92M | 0.01% |
153,868
-800
| -0.5% | -$19.3K |
|
1219
S&T Bancorp
STBA
$1.86B
| $3.92M | 0.01% |
152,308
+10,600
| +7% | +$278K |
|
1220
Gentherm
THRM
$1.31B
| $3.92M | 0.01% |
94,321
+9,462
| +11% | +$382K |
|
1221
Genesco
GCO
$396M
| $3.92M | 0.01% |
54,200
-3,899
| -7% | -$252K |
|
1222
Domino's
DPZ
$11B
| $3.91M | 0.01% |
29,667
-3,170
| -10% | -$378K |
|
|
FNGN
1223
DELISTED
Financial Engines, Inc.
FNGN
| $3.9M | 0.01% |
124,028
+4,200
| +4% | +$116K |
|
1224
Apogee Enterprises
APOG
$850M
| $3.89M | 0.01% |
88,650
+8,268
| +10% | +$328K |
|
1225
Simpson Manufacturing
SSD
$7.98B
| $3.89M | 0.01% |
101,896
+6,450
| +7% | +$218K |
|
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.