We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Kforce
KFRC
$983M
| $3.38M | 0.01% |
172,880
+63,425
| +58% | +$1.22M |
|
|
EBIX
1302
DELISTED
Ebix Inc
EBIX
| $3.38M | 0.01% |
82,972
-4,100
| -5% | -$143K |
|
|
CVSA
1303
Covista Inc
CVSA
$3.94B
| $3.38M | 0.01% |
195,547
+139,400
| +248% | +$2.76M |
|
1304
Upbound Group
UPBD
$1.19B
| $3.38M | 0.01% |
212,937
+135,446
| +175% | +$1.81M |
|
1305
Plexus
PLXS
$6.81B
| $3.37M | 0.01% |
85,241
+7,276
| +9% | +$258K |
|
|
SALE
1306
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.36M | 0.01% |
419,281
+48,031
| +13% | +$391K |
|
1307
Commerce Bancshares
CBSH
$8.5B
| $3.36M | 0.01% |
121,677
+3,584
| +3% | +$92.8K |
|
1308
REX American Resources
REX
$1.46B
| $3.35M | 0.01% |
361,920
+194,022
| +116% | +$1.67M |
|
|
MAGN
1309
Magnera Corp
MAGN
$488M
| $3.35M | 0.01% |
12,416
+2,023
| +19% | +$458K |
|
|
MSFG
1310
DELISTED
MainSource Financial Group Inc
MSFG
| $3.34M | 0.01% |
158,457
-11,400
| -7% | -$238K |
|
1311
Great Southern Bancorp
GSBC
$863M
| $3.33M | 0.01% |
89,587
+3,600
| +4% | +$140K |
|
|
AIRM
1312
DELISTED
Air Methods Corp
AIRM
| $3.32M | 0.01% |
91,660
+8,366
| +10% | +$317K |
|
|
SLCA
1313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.31M | 0.01% |
145,910
+24,300
| +20% | +$451K |
|
|
CNCE
1314
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.3M | 0.01% |
241,790
+24,690
| +11% | +$355K |
|
1315
Movado Group
MOV
$812M
| $3.3M | 0.01% |
119,782
-30,388
| -20% | -$814K |
|
1316
Northwest Bancshares
NWBI
$2.25B
| $3.29M | 0.01% |
243,368
+7,800
| +3% | +$99.2K |
|
1317
W.R. Berkley
WRB
$28B
| $3.29M | 0.01% |
197,465
-5,062
| -2% | -$77.8K |
|
1318
MarketAxess Holdings
MKTX
$4.15B
| $3.28M | 0.01% |
26,261
-250
| -0.9% | -$28.5K |
|
1319
PRA Group
PRAA
$648M
| $3.27M | 0.01% |
111,389
-1,100
| -1% | -$31.7K |
|
1320
News Corp Class B
NWS
$16.4B
| $3.26M | 0.01% |
246,300
-488,400
| -66% | -$6.05M |
|
1321
Brown & Brown
BRO
$22.9B
| $3.26M | 0.01% |
182,284
-6,200
| -3% | -$99.6K |
|
1322
Silicon Laboratories
SLAB
$7.15B
| $3.25M | 0.01% |
72,363
+17,700
| +32% | +$761K |
|
1323
Babcock & Wilcox
BW
$1.43B
| $3.25M | 0.01% |
15,193
+6,803
| +81% | +$1.36M |
|
|
RWT
1324
Redwood Trust
RWT
$616M
| $3.24M | 0.01% |
247,952
+134,500
| +119% | +$1.57M |
|
|
PLKI
1325
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.24M | 0.01% |
62,243
+5,608
| +10% | +$319K |
|
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.