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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 | |
|---|---|---|---|---|---|---|
1476
1-800-Flowers.com
FLWS
$245M
| $2.38M | ﹤0.01% |
+301,855
| New | +$2.26M |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $2.38M | ﹤0.01% |
122,935
-1,080
| -0.9% | -$18.1K |
|
|
WPG
1478
DELISTED
Washington Prime Group Inc.
WPG
| $2.38M | ﹤0.01% |
27,845
-57,144
| -67% | -$4.64M |
|
|
TXNM
1479
TXNM Energy Inc
TXNM
$6.47B
| $2.35M | ﹤0.01% |
69,695
-6,000
| -8% | -$192K |
|
1480
Atlantic Union Bankshares
AUB
$5.99B
| $2.34M | ﹤0.01% |
95,023
+13,192
| +16% | +$305K |
|
|
FEIC
1481
DELISTED
FEI COMPANY
FEIC
| $2.34M | ﹤0.01% |
26,279
-450
| -2% | -$34.8K |
|
|
FINL
1482
DELISTED
Finish Line
FINL
| $2.33M | ﹤0.01% |
110,600
-22,520
| -17% | -$417K |
|
1483
Kulicke & Soffa
KLIC
$5.3B
| $2.33M | ﹤0.01% |
206,064
+44,938
| +28% | +$490K |
|
1484
Andersons Inc
ANDE
$2.65B
| $2.33M | ﹤0.01% |
74,177
+12,852
| +21% | +$365K |
|
1485
National Healthcare
NHC
$3.53B
| $2.33M | ﹤0.01% |
37,386
-7,300
| -16% | -$455K |
|
1486
Badger Meter
BMI
$3.66B
| $2.33M | ﹤0.01% |
69,994
+2,240
| +3% | +$69.2K |
|
1487
Cracker Barrel
CBRL
$1.2B
| $2.32M | ﹤0.01% |
15,218
-25,750
| -63% | -$3.55M |
|
1488
8x8 Inc
EGHT
$247M
| $2.32M | ﹤0.01% |
230,578
-6,962
| -3% | -$76.3K |
|
|
EGN
1489
DELISTED
Energen
EGN
| $2.31M | ﹤0.01% |
63,199
+15,110
| +31% | +$468K |
|
|
ABAX
1490
DELISTED
Abaxis Inc
ABAX
| $2.31M | ﹤0.01% |
50,889
-1,100
| -2% | -$48.9K |
|
1491
Universal Electronics
UEIC
$57.2M
| $2.31M | ﹤0.01% |
37,244
+1,500
| +4% | +$79.9K |
|
1492
Enviri
NVRI
$621M
| $2.31M | ﹤0.01% |
423,552
+55,700
| +15% | +$322K |
|
1493
Strategic Education
STRA
$1.71B
| $2.3M | ﹤0.01% |
47,271
-79,820
| -63% | -$3.94M |
|
1494
Sprouts Farmers Market
SFM
$7.04B
| $2.3M | ﹤0.01% |
+79,070
| New | +$2.04M |
|
1495
Tennant Co
TNC
$1.5B
| $2.29M | ﹤0.01% |
44,477
+1,000
| +2% | +$51.9K |
|
1496
Bank of Marin Bancorp
BMRC
$466M
| $2.29M | ﹤0.01% |
92,964
-3,600
| -4% | -$90.6K |
|
1497
Woodward
WWD
$25B
| $2.29M | ﹤0.01% |
43,939
+6,258
| +17% | +$299K |
|
|
ISLE
1498
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.28M | ﹤0.01% |
162,908
-111,900
| -41% | -$1.38M |
|
1499
Four Corners Property Trust
FCPT
$2.86B
| $2.28M | ﹤0.01% |
126,979
-3,161
| -2% | -$52.9K |
|
|
CSH
1500
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.28M | ﹤0.01% |
58,974
-72,139
| -55% | -$2.35M |
|
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.