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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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.63B
| $117M | 0.21% |
3,404,665
+2,758,450
| +427% | +$87.5M |
|
102
RTX Corp
RTX
$262B
| $117M | 0.21% |
1,849,412
-624,270
| -25% | -$36.2M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.21% |
1,893,119
+1,383,180
| +271% | +$88.4M |
|
104
Public Service Enterprise Group
PEG
$39.7B
| $113M | 0.2% |
2,406,261
-1,703,420
| -41% | -$72.4M |
|
105
Kinder Morgan
KMI
$72.3B
| $113M | 0.2% |
6,342,027
+3,001,190
| +90% | +$49.1M |
|
106
AES
AES
$10.6B
| $112M | 0.2% |
9,506,266
+343,630
| +4% | +$3.42M |
|
107
Illinois Tool Works
ITW
$78.8B
| $112M | 0.2% |
1,091,590
+671,870
| +160% | +$62.2M |
|
108
Cognizant
CTSH
$20.4B
| $111M | 0.2% |
1,769,948
+769,830
| +77% | +$44.8M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $111M | 0.2% |
546,245
-2,060
| -0.4% | -$389K |
|
|
110
Federal Realty Investment Trust
FRT
$10.8B
| $110M | 0.2% |
706,145
+653,697
| +1,246% | +$97.8M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $110M | 0.2% |
3,046,183
-1,104,970
| -27% | -$39.8M |
|
112
Morgan Stanley
MS
$343B
| $109M | 0.2% |
4,371,896
+1,418,410
| +48% | +$36.2M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $108M | 0.19% |
3,152,021
+312,249
| +11% | +$9.67M |
|
114
Alibaba
BABA
$279B
| $107M | 0.19% |
1,359,848
-180,252
| -12% | -$12.7M |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $107M | 0.19% |
9,740,440
+3,737,000
| +62% | +$35.1M |
|
116
HP
HPQ
$23B
| $107M | 0.19% |
8,657,175
+568,205
| +7% | +$6.08M |
|
|
FISV
117
Fiserv Inc
FISV
$26.8B
| $106M | 0.19% |
2,071,912
+323,840
| +19% | +$15.4M |
|
118
Huntington Ingalls Industries
HII
$10.9B
| $105M | 0.19% |
768,886
-151,709
| -16% | -$19.7M |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $105M | 0.19% |
1,471,070
+230,153
| +19% | +$16.3M |
|
120
Eli Lilly
LLY
$1.04T
| $103M | 0.18% |
1,428,715
-298,240
| -17% | -$22.6M |
|
121
Conagra Brands
CAG
$7.1B
| $102M | 0.18% |
2,942,884
+1,264,350
| +75% | +$41M |
|
122
Danaher
DHR
$126B
| $101M | 0.18% |
1,586,112
+389,351
| +33% | +$23.2M |
|
123
Macy's
M
$6.4B
| $101M | 0.18% |
2,292,400
-507,570
| -18% | -$21M |
|
124
Boeing
BA
$164B
| $101M | 0.18% |
792,897
-22,730
| -3% | -$2.82M |
|
125
Travelers Companies
TRV
$77.6B
| $99.8M | 0.18% |
854,811
-273,990
| -24% | -$29.9M |
|
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.