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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$115B
| $99.1M | 0.18% |
1,307,656
-245,090
| -16% | -$17.3M |
|
127
Yum! Brands
YUM
$40.7B
| $98.4M | 0.18% |
1,672,320
-401,971
| -19% | -$21.1M |
|
128
American Electric Power
AEP
$72.4B
| $97.1M | 0.17% |
1,462,017
+291,830
| +25% | +$18M |
|
129
Chubb
CB
$133B
| $96.4M | 0.17% |
809,361
+220,980
| +38% | +$25.4M |
|
130
Capital One
COF
$124B
| $96.2M | 0.17% |
1,387,817
+14,230
| +1% | +$941K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $96.2M | 0.17% |
1,222,844
+122,501
| +11% | +$8.92M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $93.9M | 0.17% |
1,114,897
+6,230
| +0.6% | +$498K |
|
133
Adobe
ADBE
$86.8B
| $93.3M | 0.17% |
994,860
+381,280
| +62% | +$33.1M |
|
134
Jones Lang LaSalle
JLL
$15B
| $91.3M | 0.16% |
778,623
+114,055
| +17% | +$13.8M |
|
135
Booking.com
BKNG
$138B
| $91.3M | 0.16% |
1,771,600
+197,625
| +13% | +$9.46M |
|
136
Union Pacific
UNP
$174B
| $90.7M | 0.16% |
1,140,400
-138,174
| -11% | -$10.7M |
|
|
HOLX
137
DELISTED
Hologic
HOLX
| $90.6M | 0.16% |
2,627,461
+444,115
| +20% | +$15.5M |
|
138
Duke Energy
DUK
$99.7B
| $90.6M | 0.16% |
1,123,024
+42,368
| +4% | +$3.21M |
|
139
Broadcom
AVGO
$1.89T
| $89.9M | 0.16% |
5,816,570
+2,375,750
| +69% | +$32.1M |
|
140
Entergy
ETR
$53.6B
| $89.8M | 0.16% |
2,266,176
-433,840
| -16% | -$15.8M |
|
141
Capri Holdings
CPRI
$1.86B
| $89.5M | 0.16% |
1,571,350
+8,320
| +0.5% | +$411K |
|
142
UGI
UGI
$7.9B
| $88.5M | 0.16% |
2,195,575
-53,460
| -2% | -$1.94M |
|
143
Westlake Corp
WLK
$9.87B
| $88.4M | 0.16% |
1,909,252
+967,640
| +103% | +$43.9M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $87.1M | 0.16% |
1,201,216
+194,040
| +19% | +$13.4M |
|
145
Costco
COST
$411B
| $86.9M | 0.16% |
551,693
+1,620
| +0.3% | +$246K |
|
146
Occidental Petroleum
OXY
$57.2B
| $86.7M | 0.16% |
1,267,608
+4,122
| +0.3% | +$276K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $86.3M | 0.15% |
767,795
-1,008,070
| -57% | -$108M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $85.3M | 0.15% |
3,784,024
-307,642
| -8% | -$6.33M |
|
149
ConocoPhillips
COP
$145B
| $85.2M | 0.15% |
2,116,527
-9,100
| -0.4% | -$346K |
|
|
NYRT
150
DELISTED
New York REIT, Inc.
NYRT
| $84.5M | 0.15% |
836,479
-3,124
| -0.4% | -$314K |
|
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.