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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 | |
|---|---|---|---|---|---|---|
|
WP
1376
DELISTED
Worldpay, Inc.
WP
| $2.96M | 0.01% |
54,850
+630
| +1% | +$30.8K |
|
|
GXP
1377
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.01% |
91,434
-1,800
| -2% | -$52.3K |
|
|
UCB
1378
United Community Banks
UCB
$4.22B
| $2.94M | 0.01% |
158,962
+9,500
| +6% | +$168K |
|
1379
ACI Worldwide
ACIW
$5.72B
| $2.93M | 0.01% |
141,134
+28,700
| +26% | +$540K |
|
1380
Brixmor Property Group
BRX
$9.95B
| $2.93M | 0.01% |
114,470
-180,600
| -61% | -$4.45M |
|
1381
Prothena Corp
PRTA
$458M
| $2.93M | 0.01% |
71,270
-43,800
| -38% | -$1.71M |
|
|
MBT
1382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.01% |
361,100
+18,000
| +5% | +$125K |
|
1383
Independent Bank
INDB
$4.05B
| $2.91M | 0.01% |
63,388
+2,100
| +3% | +$93.7K |
|
|
KAMN
1384
DELISTED
Kaman Corp
KAMN
| $2.9M | 0.01% |
67,980
-9,700
| -12% | -$395K |
|
1385
Community Trust Bancorp
CTBI
$1.38B
| $2.89M | 0.01% |
81,929
| – | – |
|
|
CCMP
1386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.01% |
70,516
-36,100
| -34% | -$1.43M |
|
|
HIFR
1387
DELISTED
InfraREIT, Inc.
HIFR
| $2.86M | 0.01% |
167,640
-6,570
| -4% | -$120K |
|
1388
Kennametal
KMT
$2.68B
| $2.85M | 0.01% |
126,764
+44,900
| +55% | +$872K |
|
1389
Tyler Technologies
TYL
$12.2B
| $2.85M | 0.01% |
22,155
-166,167
| -88% | -$23.1M |
|
1390
Webster Financial
WBS
$12.3B
| $2.83M | 0.01% |
78,966
-4,500
| -5% | -$154K |
|
1391
BJ's Restaurants
BJRI
$1.41B
| $2.83M | 0.01% |
68,013
+18,699
| +38% | +$799K |
|
1392
SLM Corp
SLM
$4.57B
| $2.83M | 0.01% |
444,215
+188,600
| +74% | +$1.14M |
|
1393
Liberty Media Series C
FWONK
$24.3B
| $2.82M | 0.01% |
+104,571
| New | +$2.6M |
|
|
CHK
1394
DELISTED
Chesapeake Energy Corporation
CHK
| $2.82M | 0.01% |
3,419
+213
| +7% | +$151K |
|
|
CNR
1395
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.81M | 0.01% |
+197,529
| New | +$2.21M |
|
|
QLGC
1396
DELISTED
QLOGIC CORP
QLGC
| $2.8M | 0.01% |
208,618
+14,100
| +7% | +$175K |
|
|
CLC
1397
DELISTED
Clarcor
CLC
| $2.8M | 0.01% |
48,504
-200
| -0.4% | -$9.86K |
|
|
LTXB
1398
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.79M | 0.01% |
141,992
+39,900
| +39% | +$778K |
|
1399
CorVel
CRVL
$3.05B
| $2.78M | 0.01% |
211,800
-33,150
| -14% | -$466K |
|
|
RPXC
1400
DELISTED
RPX Corporation
RPXC
| $2.78M | 0.01% |
246,940
+133,554
| +118% | +$1.42M |
|
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.