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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 | |
|---|---|---|---|---|---|---|
|
PTLA
1401
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.77M | ﹤0.01% |
135,542
+130,242
| +2,457% | +$4.13M |
|
|
CDR
1402
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.75M | ﹤0.01% |
57,550
+888
| +2% | +$40.8K |
|
|
LADR
1403
Ladder Capital
LADR
$1.25B
| $2.73M | ﹤0.01% |
221,046
+55,350
| +33% | +$612K |
|
|
EXAM
1404
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | ﹤0.01% |
92,228
+800
| +0.9% | +$21.7K |
|
1405
Gentex
GNTX
$4.88B
| $2.71M | ﹤0.01% |
172,890
-40,760
| -19% | -$593K |
|
1406
Williams-Sonoma
WSM
$26.7B
| $2.71M | ﹤0.01% |
98,858
-2,800
| -3% | -$76K |
|
|
NWLI
1407
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.7M | ﹤0.01% |
11,697
-40
| -0.3% | -$8.84K |
|
|
TLMR
1408
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.7M | ﹤0.01% |
149,100
+5,900
| +4% | +$99.6K |
|
1409
Fabrinet
FN
$17.1B
| $2.7M | ﹤0.01% |
83,329
+13,900
| +20% | +$374K |
|
|
PFC
1410
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | ﹤0.01% |
140,360
-5,800
| -4% | -$111K |
|
1411
Medifast
MED
$108M
| $2.69M | ﹤0.01% |
88,951
+63,585
| +251% | +$1.86M |
|
1412
Oil States International
OIS
$522M
| $2.68M | ﹤0.01% |
85,064
+52,300
| +160% | +$1.41M |
|
1413
Albany International
AIN
$2.14B
| $2.68M | ﹤0.01% |
71,293
+4,200
| +6% | +$148K |
|
|
ICOL
1414
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.67M | ﹤0.01% |
+210,000
| New | +$2.29M |
|
1415
Portland General Electric
POR
$6.02B
| $2.67M | ﹤0.01% |
67,559
+52,000
| +334% | +$1.99M |
|
|
S
1416
DELISTED
Sprint Corporation
S
| $2.67M | ﹤0.01% |
766,445
+699,600
| +1,047% | +$2.24M |
|
1417
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.67M | ﹤0.01% |
37,586
-48,731
| -56% | -$3.21M |
|
|
SHOR
1418
DELISTED
ShoreTel, Inc.
SHOR
| $2.67M | ﹤0.01% |
358,192
-179,900
| -33% | -$1.37M |
|
|
AFFX
1419
DELISTED
Affymetrix Inc
AFFX
| $2.65M | ﹤0.01% |
189,279
-138,600
| -42% | -$1.9M |
|
1420
PC Connection
CNXN
$2.05B
| $2.65M | ﹤0.01% |
102,694
+8,900
| +9% | +$203K |
|
|
BLD
1421
DELISTED
TopBuild
BLD
| $2.65M | ﹤0.01% |
89,031
+2,900
| +3% | +$78.4K |
|
1422
Western Alliance Bancorporation
WAL
$9.07B
| $2.65M | ﹤0.01% |
79,258
+17,800
| +29% | +$557K |
|
1423
Preferred Bank
PFBC
$1.22B
| $2.64M | ﹤0.01% |
87,305
-13,470
| -13% | -$405K |
|
|
SYNH
1424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.63M | ﹤0.01% |
63,919
+47,719
| +295% | +$1.97M |
|
1425
EPR Properties
EPR
$4.86B
| $2.63M | ﹤0.01% |
39,499
-105,382
| -73% | -$6.43M |
|
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.