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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 | |
|---|---|---|---|---|---|---|
1351
Green Dot
GDOT
$753M
| $3.07M | 0.01% |
133,767
+24,992
| +23% | +$485K |
|
|
MSCC
1352
DELISTED
Microsemi Corp
MSCC
| $3.07M | 0.01% |
80,099
-142,299
| -64% | -$4.72M |
|
|
SWC
1353
DELISTED
Stillwater Mining Co
SWC
| $3.07M | 0.01% |
288,104
+9,500
| +3% | +$76K |
|
1354
California Water Service
CWT
$3.04B
| $3.06M | 0.01% |
+114,711
| New | +$2.85M |
|
1355
Post Holdings
POST
$4.12B
| $3.06M | 0.01% |
68,095
+7,360
| +12% | +$310K |
|
1356
Chemours
CC
$2.59B
| $3.06M | 0.01% |
436,879
-729,300
| -63% | -$3.66M |
|
1357
Enpro
NPO
$7.05B
| $3.06M | 0.01% |
52,982
+1,580
| +3% | +$76.2K |
|
|
EGOV
1358
DELISTED
NIC Inc
EGOV
| $3.05M | 0.01% |
169,245
-4,900
| -3% | -$88.5K |
|
1359
Financial Institutions
FISI
$800M
| $3.04M | 0.01% |
104,764
-18,688
| -15% | -$510K |
|
1360
ITT
ITT
$17.5B
| $3.02M | 0.01% |
81,723
-4,100
| -5% | -$140K |
|
1361
Keysight
KEYS
$54.5B
| $3.02M | 0.01% |
108,680
-275,230
| -72% | -$6.9M |
|
|
ODP
1362
DELISTED
ODP
ODP
| $3.02M | 0.01% |
42,468
-680
| -2% | -$36.6K |
|
1363
Highwoods Properties
HIW
$3.71B
| $3.01M | 0.01% |
62,946
-2,000
| -3% | -$87.3K |
|
1364
Brady Corp
BRC
$4.45B
| $3.01M | 0.01% |
112,042
+3,400
| +3% | +$81.8K |
|
1365
Scholastic
SCHL
$796M
| $3.01M | 0.01% |
80,477
-46,660
| -37% | -$1.66M |
|
1366
Westamerica Bancorp
WABC
$1.39B
| $3M | 0.01% |
61,696
+2,000
| +3% | +$91.1K |
|
1367
Seaboard Corp
SEB
$4.52B
| $3M | 0.01% |
999
-13
| -1% | -$36.4K |
|
1368
Enova International
ENVA
$5.91B
| $2.99M | 0.01% |
474,386
-23,500
| -5% | -$140K |
|
1369
Tredegar Corp
TG
$268M
| $2.99M | 0.01% |
190,076
-21,500
| -10% | -$292K |
|
1370
Stewart Information Services
STC
$2.05B
| $2.99M | 0.01% |
82,304
+1,400
| +2% | +$47.4K |
|
1371
DHT Holdings
DHT
$2.97B
| $2.98M | 0.01% |
518,000
+354,600
| +217% | +$2.11M |
|
1372
Future Fuel
FF
$204M
| $2.98M | 0.01% |
252,919
-18,390
| -7% | -$225K |
|
1373
iShares MSCI Philippines ETF
EPHE
$127M
| $2.98M | 0.01% |
+81,200
| New | +$2.69M |
|
1374
Quaker Houghton
KWR
$2.63B
| $2.97M | 0.01% |
35,032
+800
| +2% | +$61K |
|
|
TYPE
1375
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.97M | 0.01% |
124,070
+1,800
| +1% | +$42K |
|
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.