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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 | |
|---|---|---|---|---|---|---|
1426
Heartland Express
HTLD
$1.11B
| $2.62M | ﹤0.01% |
141,262
-3,500
| -2% | -$62.9K |
|
1427
Resources Connection
RGP
$129M
| $2.62M | ﹤0.01% |
168,308
-76,100
| -31% | -$1.11M |
|
1428
Rogers Corp
ROG
$2.33B
| $2.61M | ﹤0.01% |
43,659
+390
| +0.9% | +$19.6K |
|
1429
CONMED
CNMD
$1.29B
| $2.6M | ﹤0.01% |
62,057
+1,850
| +3% | +$72.6K |
|
|
SNBR
1430
DELISTED
Sleep Number
SNBR
| $2.59M | ﹤0.01% |
133,540
-120,615
| -47% | -$2.3M |
|
1431
Flex
FLEX
$43.4B
| $2.58M | ﹤0.01% |
284,400
+39,592
| +16% | +$318K |
|
1432
Altisource Portfolio Solutions
ASPS
$65.4M
| $2.58M | ﹤0.01% |
+13,363
| New | +$2.84M |
|
|
CAI
1433
DELISTED
CAI International, Inc.
CAI
| $2.58M | ﹤0.01% |
267,216
+24,400
| +10% | +$184K |
|
1434
Bank OZK
OZK
$5.49B
| $2.58M | ﹤0.01% |
61,422
+6,724
| +12% | +$283K |
|
1435
The Ensign Group
ENSG
$10.1B
| $2.57M | ﹤0.01% |
121,173
-9,899
| -8% | -$195K |
|
|
AJRD
1436
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.56M | ﹤0.01% |
156,257
+2,600
| +2% | +$40.7K |
|
|
CUB
1437
DELISTED
Cubic Corporation
CUB
| $2.56M | ﹤0.01% |
64,035
+13,035
| +26% | +$503K |
|
|
AMSG
1438
DELISTED
Amsurg Corp
AMSG
| $2.55M | ﹤0.01% |
34,213
-9,920
| -22% | -$699K |
|
1439
Buckle
BKE
$2.19B
| $2.55M | ﹤0.01% |
75,319
+9,305
| +14% | +$283K |
|
|
ALDR
1440
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.55M | ﹤0.01% |
104,100
+11,600
| +13% | +$269K |
|
|
CKH
1441
DELISTED
Seacor Holdings Inc.
CKH
| $2.54M | ﹤0.01% |
48,328
+9,202
| +24% | +$425K |
|
|
FTD
1442
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.54M | ﹤0.01% |
96,912
-112,300
| -54% | -$2.72M |
|
1443
Mistras Group
MG
$492M
| $2.54M | ﹤0.01% |
102,469
+46,560
| +83% | +$1.03M |
|
|
ICON
1444
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.54M | ﹤0.01% |
31,529
+20,396
| +183% | +$1.48M |
|
1445
Hain Celestial
HAIN
$47.8M
| $2.52M | ﹤0.01% |
61,700
-1,200
| -2% | -$45.1K |
|
|
BEL
1446
DELISTED
Belmond Ltd.
BEL
| $2.52M | ﹤0.01% |
264,974
+217,000
| +452% | +$1.93M |
|
|
CUDA
1447
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.51M | ﹤0.01% |
+163,100
| New | +$2.08M |
|
|
EVER
1448
DELISTED
Everbank Financial Corp
EVER
| $2.51M | ﹤0.01% |
+166,500
| New | +$2.31M |
|
1449
Valley National Bancorp
VLY
$7.93B
| $2.51M | ﹤0.01% |
263,134
+97,800
| +59% | +$888K |
|
|
MSGN
1450
DELISTED
MSG Networks Inc.
MSGN
| $2.5M | ﹤0.01% |
144,473
+98,421
| +214% | +$1.72M |
|
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.