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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
| $2.28M | ﹤0.01% |
5,525
+653
| +13% | +$267K |
|
|
CEB
1502
DELISTED
CEB Inc.
CEB
| $2.27M | ﹤0.01% |
35,113
-24,500
| -41% | -$1.4M |
|
|
MTSC
1503
DELISTED
MTS Systems Corp
MTSC
| $2.27M | ﹤0.01% |
37,232
+2,400
| +7% | +$132K |
|
1504
InterDigital
IDCC
$6.68B
| $2.26M | ﹤0.01% |
40,606
-11,500
| -22% | -$555K |
|
|
NEWP
1505
DELISTED
NEWPORT CORP
NEWP
| $2.26M | ﹤0.01% |
98,246
+8,673
| +10% | +$158K |
|
|
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.24M | ﹤0.01% |
47,954
-1,200
| -2% | -$50.6K |
|
1507
First Community Bankshares
FCBC
$915M
| $2.23M | ﹤0.01% |
112,355
+3,500
| +3% | +$63.8K |
|
1508
Entegris
ENTG
$19.7B
| $2.22M | ﹤0.01% |
162,793
-156,100
| -49% | -$1.89M |
|
1509
Photronics
PLAB
$1.79B
| $2.2M | ﹤0.01% |
211,548
+199,637
| +1,676% | +$2.16M |
|
1510
Marcus Corp
MCS
$732M
| $2.2M | ﹤0.01% |
116,083
-10,300
| -8% | -$193K |
|
1511
Red Robin
RRGB
$134M
| $2.19M | ﹤0.01% |
33,988
+1,181
| +4% | +$73.5K |
|
|
DPLO
1512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.19M | ﹤0.01% |
+79,980
| New | +$2.36M |
|
|
SHLM
1513
DELISTED
Schulman (A.) Inc
SHLM
| $2.19M | ﹤0.01% |
80,509
-12,500
| -13% | -$314K |
|
|
RSTI
1514
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.19M | ﹤0.01% |
67,941
+2,100
| +3% | +$51.2K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.17M | ﹤0.01% |
74,442
-28,947
| -28% | -$815K |
|
1516
TriMas Corp
TRS
$1.43B
| $2.17M | ﹤0.01% |
123,721
+108,670
| +722% | +$1.86M |
|
1517
Curtiss-Wright
CW
$27.7B
| $2.16M | ﹤0.01% |
28,544
-84,166
| -75% | -$5.84M |
|
|
VG
1518
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | ﹤0.01% |
472,355
+242,898
| +106% | +$1.2M |
|
1519
HealthEquity
HQY
$7.91B
| $2.15M | ﹤0.01% |
87,060
+6,700
| +8% | +$144K |
|
|
CVGW
1520
DELISTED
Calavo Growers
CVGW
| $2.15M | ﹤0.01% |
37,586
+2,800
| +8% | +$145K |
|
1521
DHI Group
DHX
$166M
| $2.15M | ﹤0.01% |
265,777
+141,574
| +114% | +$1.16M |
|
|
CNL
1522
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.13M | ﹤0.01% |
38,626
-800
| -2% | -$40.7K |
|
1523
IPG Photonics
IPGP
$3.89B
| $2.13M | ﹤0.01% |
22,192
-60,300
| -73% | -$5.12M |
|
|
SRCI
1524
DELISTED
SRC Energy Inc
SRCI
| $2.13M | ﹤0.01% |
274,200
+42,100
| +18% | +$283K |
|
1525
Astec Industries
ASTE
$1.3B
| $2.12M | ﹤0.01% |
45,477
+1,600
| +4% | +$64.1K |
|
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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.