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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 | |
|---|---|---|---|---|---|---|
1451
MSC Industrial Direct
MSM
$7.02B
| $2.49M | ﹤0.01% |
32,646
-300
| -0.9% | -$20.1K |
|
|
MANT
1452
DELISTED
Mantech International Corp
MANT
| $2.49M | ﹤0.01% |
77,754
+21,500
| +38% | +$627K |
|
|
PVTB
1453
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | ﹤0.01% |
64,437
-177,000
| -73% | -$6.49M |
|
|
MDC
1454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | ﹤0.01% |
137,754
+84,302
| +158% | +$1.36M |
|
|
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
| $2.48M | ﹤0.01% |
103,617
+1,300
| +1% | +$26.8K |
|
1456
Cheesecake Factory
CAKE
$4.21B
| $2.48M | ﹤0.01% |
46,629
-284,290
| -86% | -$14.1M |
|
|
STFC
1457
DELISTED
State Auto Financial Corp
STFC
| $2.47M | ﹤0.01% |
112,069
+1,300
| +1% | +$27.5K |
|
1458
Adtran
ADTN
$798M
| $2.47M | ﹤0.01% |
122,101
+6,900
| +6% | +$128K |
|
|
RUTH
1459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | ﹤0.01% |
133,828
-66,600
| -33% | -$1.12M |
|
|
IRBT
1460
DELISTED
iRobot
IRBT
| $2.46M | ﹤0.01% |
69,676
+1,600
| +2% | +$52.1K |
|
1461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.45M | ﹤0.01% |
18,728
-2,505
| -12% | -$321K |
|
1462
CNA Financial
CNA
$14.5B
| $2.44M | ﹤0.01% |
75,908
-41,500
| -35% | -$1.31M |
|
|
ACH
1463
Accendra Health
ACH
$240M
| $2.44M | ﹤0.01% |
60,386
+7,011
| +13% | +$261K |
|
|
CYNO
1464
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.44M | ﹤0.01% |
55,278
+2,500
| +5% | +$98K |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $2.43M | ﹤0.01% |
62,482
+11,300
| +22% | +$409K |
|
|
PDLI
1466
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | ﹤0.01% |
728,564
+679,800
| +1,394% | +$2.12M |
|
1467
Omnicell
OMCL
$1.86B
| $2.42M | ﹤0.01% |
86,745
-7,200
| -8% | -$198K |
|
1468
Crown Holdings
CCK
$12.8B
| $2.42M | ﹤0.01% |
48,735
-300,220
| -86% | -$14.1M |
|
|
DNKN
1469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | ﹤0.01% |
51,147
-1,500
| -3% | -$64.4K |
|
1470
ESCO Technologies
ESE
$8.49B
| $2.41M | ﹤0.01% |
61,823
+1,700
| +3% | +$60.2K |
|
|
TRST
1471
Trustco Bank Corp NY
TRST
$977M
| $2.41M | ﹤0.01% |
79,499
+7,840
| +11% | +$224K |
|
1472
NewMarket
NEU
$7.17B
| $2.4M | ﹤0.01% |
6,062
-8,060
| -57% | -$2.96M |
|
1473
Azenta
AZTA
$1.26B
| $2.38M | ﹤0.01% |
228,968
+51,400
| +29% | +$491K |
|
|
ALOG
1474
DELISTED
Analogic Corp
ALOG
| $2.38M | ﹤0.01% |
30,134
+900
| +3% | +$67.4K |
|
|
XLRN
1475
DELISTED
Acceleron Pharma
XLRN
| $2.38M | ﹤0.01% |
90,200
+21,500
| +31% | +$625K |
|
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.