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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 | |
|---|---|---|---|---|---|---|
|
CCP
1226
DELISTED
Care Capital Properties, Inc.
CCP
| $3.89M | 0.01% |
144,837
+68,482
| +90% | +$1.9M |
|
1227
Cogent Communications
CCOI
$594M
| $3.89M | 0.01% |
+99,589
| New | +$3.45M |
|
|
MFA
1228
MFA Financial
MFA
$929M
| $3.88M | 0.01% |
141,736
+22,535
| +19% | +$591K |
|
1229
Century Aluminum
CENX
$4.57B
| $3.88M | 0.01% |
550,616
-263,495
| -32% | -$1.46M |
|
|
ACRE
1230
Ares Commercial Real Estate
ACRE
$252M
| $3.88M | 0.01% |
354,380
-6,860
| -2% | -$71.4K |
|
1231
Factset
FDS
$9.05B
| $3.88M | 0.01% |
25,599
+230
| +0.9% | +$34.3K |
|
1232
Central Pacific Financial
CPF
$997M
| $3.87M | 0.01% |
177,844
-96,885
| -35% | -$1.97M |
|
|
TFM
1233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.86M | 0.01% |
135,388
-264,400
| -66% | -$6.05M |
|
1234
OneMain Financial
OMF
$6.9B
| $3.86M | 0.01% |
140,630
+73,700
| +110% | +$1.99M |
|
|
KNGT
1235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.86M | 0.01% |
147,502
+3,900
| +3% | +$102K |
|
|
CADE
1236
DELISTED
Cadence Bank
CADE
| $3.85M | 0.01% |
180,832
+125,400
| +226% | +$2.6M |
|
1237
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.85M | 0.01% |
71,700
-34,500
| -32% | -$1.67M |
|
|
NP
1238
DELISTED
Neenah, Inc. Common Stock
NP
| $3.83M | 0.01% |
60,102
-6,970
| -10% | -$415K |
|
1239
Usana Health Sciences
USNA
$394M
| $3.8M | 0.01% |
62,634
+20,398
| +48% | +$1.2M |
|
1240
Viavi Solutions
VIAV
$9.75B
| $3.79M | 0.01% |
552,600
+25,100
| +5% | +$151K |
|
1241
Aaon
AAON
$8.41B
| $3.79M | 0.01% |
202,854
+1,200
| +0.6% | +$18.4K |
|
1242
Argan
AGX
$7.98B
| $3.79M | 0.01% |
107,709
-53,362
| -33% | -$1.67M |
|
1243
Horace Mann Educators
HMN
$2.1B
| $3.77M | 0.01% |
119,090
+2,560
| +2% | +$78.5K |
|
|
HSNI
1244
DELISTED
HSN, Inc.
HSNI
| $3.77M | 0.01% |
72,144
-2,500
| -3% | -$124K |
|
1245
Quad
QUAD
$430M
| $3.74M | 0.01% |
289,306
-15,000
| -5% | -$162K |
|
|
TBRG
1246
DELISTED
TruBridge
TBRG
| $3.74M | 0.01% |
71,690
+31,306
| +78% | +$1.66M |
|
1247
Watts Water Technologies
WTS
$11.5B
| $3.73M | 0.01% |
67,698
+1,900
| +3% | +$95.9K |
|
|
LHCG
1248
DELISTED
LHC Group LLC
LHCG
| $3.73M | 0.01% |
104,915
-27,400
| -21% | -$1.01M |
|
1249
Integer Holdings
ITGR
$3.35B
| $3.71M | 0.01% |
104,148
+31,803
| +44% | +$1.12M |
|
1250
iShares Russell 1000 ETF
IWB
$47.7B
| $3.71M | 0.01% |
32,518
-4,160
| -11% | -$450K |
|
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.