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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 | |
|---|---|---|---|---|---|---|
1276
Trex
TREX
$4.51B
| $3.55M | 0.01% |
+296,440
| New | +$2.89M |
|
|
MINI
1277
DELISTED
Mobile Mini Inc
MINI
| $3.55M | 0.01% |
107,384
+2,660
| +3% | +$75.1K |
|
|
IPCC
1278
DELISTED
Infinity Property & Casualty C
IPCC
| $3.54M | 0.01% |
43,984
-2,200
| -5% | -$172K |
|
1279
Interface
TILE
$1.91B
| $3.53M | 0.01% |
190,544
-125,400
| -40% | -$2.11M |
|
|
TAST
1280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.53M | 0.01% |
244,500
+38,038
| +18% | +$496K |
|
|
DX
1281
Dynex Capital
DX
$2.99B
| $3.53M | 0.01% |
176,752
| – | – |
|
|
GK
1282
DELISTED
G&K Services Inc
GK
| $3.52M | 0.01% |
48,112
+1,200
| +3% | +$78.2K |
|
1283
Axos Financial
AX
$5.45B
| $3.51M | 0.01% |
164,488
+1,200
| +0.7% | +$21.7K |
|
|
ECOL
1284
DELISTED
US Ecology, Inc.
ECOL
| $3.5M | 0.01% |
79,138
+2,300
| +3% | +$83.3K |
|
1285
WD-40
WDFC
$3.1B
| $3.49M | 0.01% |
32,273
-300
| -0.9% | -$31K |
|
|
EGL
1286
DELISTED
Engility Holdings, Inc.
EGL
| $3.48M | 0.01% |
185,667
+1,200
| +0.7% | +$21.6K |
|
1287
Enerpac Tool Group
EPAC
$1.77B
| $3.48M | 0.01% |
140,932
+2,500
| +2% | +$57.6K |
|
1288
TTEC Holdings
TTEC
$103M
| $3.47M | 0.01% |
125,038
+21,339
| +21% | +$571K |
|
1289
Cooper-Standard Automotive
CPS
$504M
| $3.46M | 0.01% |
48,214
+25,564
| +113% | +$1.81M |
|
|
AF
1290
DELISTED
Astoria Financial Corporation
AF
| $3.46M | 0.01% |
218,324
+7,400
| +4% | +$112K |
|
1291
Tenet Healthcare
THC
$20.1B
| $3.46M | 0.01% |
119,479
-1,700
| -1% | -$44.2K |
|
1292
BancFirst
BANF
$3.92B
| $3.45M | 0.01% |
121,138
-5,200
| -4% | -$146K |
|
1293
Power Integrations
POWI
$3.54B
| $3.44M | 0.01% |
138,738
+5,800
| +4% | +$133K |
|
1294
Kirby Corp
KEX
$7.95B
| $3.44M | 0.01% |
57,130
+24,000
| +72% | +$1.31M |
|
1295
Kilroy Realty
KRC
$4.58B
| $3.44M | 0.01% |
55,518
-693,287
| -93% | -$38.9M |
|
1296
ICICI Bank
IBN
$106B
| $3.43M | 0.01% |
526,790
+70,400
| +15% | +$413K |
|
1297
Forward Air
FWRD
$482M
| $3.42M | 0.01% |
75,507
+1,200
| +2% | +$50.5K |
|
|
AXLL
1298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.4M | 0.01% |
155,897
+93,770
| +151% | +$1.65M |
|
1299
Oceaneering
OII
$5.25B
| $3.4M | 0.01% |
102,236
-1,400
| -1% | -$43.6K |
|
1300
First Financial Corp
THFF
$922M
| $3.4M | 0.01% |
99,289
+200
| +0.2% | +$6.61K |
|
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.