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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 | |
|---|---|---|---|---|---|---|
1326
Lumentum
LITE
$59.4B
| $3.23M | 0.01% |
119,924
+12,486
| +12% | +$288K |
|
|
SGNT
1327
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.23M | 0.01% |
265,599
+31,200
| +13% | +$438K |
|
|
JKS
1328
JinkoSolar
JKS
$775M
| $3.23M | 0.01% |
154,400
+55,400
| +56% | +$1.19M |
|
|
CST
1329
DELISTED
CST Brands, Inc.
CST
| $3.23M | 0.01% |
84,255
-125,200
| -60% | -$4.6M |
|
1330
Old Dominion Freight Line
ODFL
$48.5B
| $3.22M | 0.01% |
138,609
-3,657
| -3% | -$74.9K |
|
|
IVC
1331
DELISTED
Invacare Corporation
IVC
| $3.22M | 0.01% |
244,283
+88,100
| +56% | +$1.25M |
|
|
SYKE
1332
DELISTED
SYKES Enterprises Inc
SYKE
| $3.21M | 0.01% |
106,203
-70,680
| -40% | -$2.06M |
|
1333
Coherent
COHR
$55.2B
| $3.19M | 0.01% |
147,165
-30,500
| -17% | -$606K |
|
1334
Cavco Industries
CVCO
$4.39B
| $3.19M | 0.01% |
34,121
+3,700
| +12% | +$305K |
|
|
ECHO
1335
EchoStar
ECHO
$25.5B
| $3.18M | 0.01% |
88,616
+76,755
| +647% | +$2.44M |
|
1336
Werner Enterprises
WERN
$2.54B
| $3.17M | 0.01% |
116,865
-5,730
| -5% | -$145K |
|
|
HF
1337
DELISTED
HFF Inc.
HF
| $3.17M | 0.01% |
115,055
+3,300
| +3% | +$87.8K |
|
|
KRA
1338
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.01% |
182,494
-7,960
| -4% | -$124K |
|
|
TBI
1339
Trueblue
TBI
$234M
| $3.13M | 0.01% |
119,630
+21,802
| +22% | +$505K |
|
1340
Caleres
CAL
$396M
| $3.12M | 0.01% |
110,313
+8,700
| +9% | +$231K |
|
1341
StoneX
SNEX
$8.83B
| $3.12M | 0.01% |
591,047
-262,906
| -31% | -$1.42M |
|
1342
OSI Systems
OSIS
$3.57B
| $3.12M | 0.01% |
47,609
+900
| +2% | +$59.6K |
|
|
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.12M | 0.01% |
121,039
+3,700
| +3% | +$79.4K |
|
1344
Globant
GLOB
$1.35B
| $3.12M | 0.01% |
100,950
+94,200
| +1,396% | +$2.84M |
|
|
SNCR
1345
DELISTED
Synchronoss Technologies
SNCR
| $3.11M | 0.01% |
10,671
+456
| +4% | +$119K |
|
1346
Franklin Electric
FELE
$4.67B
| $3.1M | 0.01% |
96,532
+6,300
| +7% | +$179K |
|
1347
Merit Medical Systems
MMSI
$4.43B
| $3.1M | 0.01% |
167,922
+11,000
| +7% | +$191K |
|
1348
Boston Beer
SAM
$1.88B
| $3.1M | 0.01% |
16,724
-24,490
| -59% | -$4.46M |
|
|
EPAY
1349
DELISTED
Bottomline Technologies Inc
EPAY
| $3.08M | 0.01% |
101,035
+3,400
| +3% | +$97.2K |
|
|
SCAI
1350
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.08M | 0.01% |
66,450
+37,600
| +130% | +$1.57M |
|
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.