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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 | |
|---|---|---|---|---|---|---|
|
VR
1251
DELISTED
Validus Hold Ltd
VR
| $3.7M | 0.01% |
78,487
+23,400
| +42% | +$1.05M |
|
|
TUMI
1252
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.7M | 0.01% |
138,050
+9,200
| +7% | +$187K |
|
|
RATE
1253
DELISTED
Bankrate Inc
RATE
| $3.7M | 0.01% |
+403,495
| New | +$4.21M |
|
1254
Trimble
TRMB
$12.3B
| $3.7M | 0.01% |
149,138
-48,900
| -25% | -$1.08M |
|
1255
Super Micro Computer
SMCI
$19.5B
| $3.69M | 0.01% |
1,084,030
+239,000
| +28% | +$715K |
|
|
IPHS
1256
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.69M | 0.01% |
119,461
-2,670
| -2% | -$73.5K |
|
1257
UNIFI
UFI
$117M
| $3.68M | 0.01% |
160,745
+8,834
| +6% | +$210K |
|
|
GTLS
1258
DELISTED
Chart Industries
GTLS
| $3.68M | 0.01% |
169,525
+99,100
| +141% | +$1.77M |
|
1259
NBT Bancorp
NBTB
$2.72B
| $3.68M | 0.01% |
136,496
-10,300
| -7% | -$268K |
|
1260
John B. Sanfilippo & Son
JBSS
$949M
| $3.68M | 0.01% |
53,200
+46,100
| +649% | +$2.88M |
|
|
AMED
1261
DELISTED
Amedisys
AMED
| $3.67M | 0.01% |
75,959
+2,100
| +3% | +$81K |
|
|
GWR
1262
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.66M | 0.01% |
58,381
+23,800
| +69% | +$1.3M |
|
1263
Donaldson
DCI
$10.8B
| $3.66M | 0.01% |
114,641
+40,000
| +54% | +$1.17M |
|
1264
Pediatrix Medical
MD
$2.16B
| $3.65M | 0.01% |
56,490
-157,250
| -74% | -$10.4M |
|
1265
Sinclair Inc
SBGI
$974M
| $3.65M | 0.01% |
118,661
+112,200
| +1,737% | +$3.44M |
|
1266
Repligen
RGEN
$7.44B
| $3.64M | 0.01% |
135,660
-1,670
| -1% | -$40.9K |
|
|
PEI
1267
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.63M | 0.01% |
11,085
-125,375
| -92% | -$37.4M |
|
1268
Coca-Cola Consolidated
COKE
$12.3B
| $3.61M | 0.01% |
225,850
+146,000
| +183% | +$2.48M |
|
1269
Rambus
RMBS
$10.4B
| $3.6M | 0.01% |
262,011
-7,900
| -3% | -$97.9K |
|
|
MRC
1270
DELISTED
MRC Global
MRC
| $3.6M | 0.01% |
274,020
+65,200
| +31% | +$750K |
|
1271
Transocean
RIG
$5.92B
| $3.6M | 0.01% |
393,720
-11,500
| -3% | -$114K |
|
|
RRTS
1272
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.6M | 0.01% |
11,552
+8,748
| +312% | +$2.28M |
|
|
THS
1273
DELISTED
Treehouse Foods
THS
| $3.58M | 0.01% |
41,333
+13,252
| +47% | +$1.06M |
|
1274
Northwest Natural Holdings
NWN
$2.17B
| $3.57M | 0.01% |
66,329
+2,540
| +4% | +$131K |
|
|
CPHD
1275
DELISTED
Cepheid Inc
CPHD
| $3.57M | 0.01% |
106,997
+100,600
| +1,573% | +$3.16M |
|
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.