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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 | |
|---|---|---|---|---|---|---|
1526
First Commonwealth Financial
FCF
$2.12B
| $2.12M | ﹤0.01% |
239,113
-20,500
| -8% | -$176K |
|
|
SPN
1527
DELISTED
Superior Energy Services, Inc.
SPN
| $2.12M | ﹤0.01% |
15,817
-528
| -3% | -$57.5K |
|
1528
Bio-Techne
TECH
$11.2B
| $2.11M | ﹤0.01% |
89,452
-2,400
| -3% | -$52.9K |
|
1529
TETRA Technologies
TTI
$1.23B
| $2.1M | ﹤0.01% |
330,280
+97,200
| +42% | +$569K |
|
1530
Green Plains
GPRE
$1.19B
| $2.09M | ﹤0.01% |
130,930
-60,400
| -32% | -$971K |
|
|
MODV
1531
DELISTED
ModivCare
MODV
| $2.08M | ﹤0.01% |
40,817
-16,300
| -29% | -$763K |
|
1532
Gibraltar Industries
ROCK
$1.34B
| $2.08M | ﹤0.01% |
72,785
+2,000
| +3% | +$46.6K |
|
1533
Hawaiian Electric Industries
HE
$2.33B
| $2.08M | ﹤0.01% |
64,157
-900
| -1% | -$27K |
|
|
SEMG
1534
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | ﹤0.01% |
+92,833
| New | +$1.91M |
|
1535
Commercial Metals
CMC
$7.63B
| $2.08M | ﹤0.01% |
122,432
+1,000
| +0.8% | +$14.7K |
|
1536
HNI Corp
HNI
$3B
| $2.07M | ﹤0.01% |
52,937
+17,800
| +51% | +$605K |
|
|
VIVO
1537
DELISTED
Meridian Bioscience Inc
VIVO
| $2.07M | ﹤0.01% |
100,591
+3,800
| +4% | +$74.9K |
|
1538
Booz Allen Hamilton
BAH
$8.7B
| $2.06M | ﹤0.01% |
68,124
-58,600
| -46% | -$1.67M |
|
1539
Safety Insurance
SAFT
$1.52B
| $2.06M | ﹤0.01% |
36,111
+3,187
| +10% | +$178K |
|
|
RKUS
1540
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.06M | ﹤0.01% |
210,100
+9,100
| +5% | +$84.1K |
|
1541
MiMedx Group
MDXG
$626M
| $2.06M | ﹤0.01% |
235,600
+4,800
| +2% | +$39.9K |
|
1542
Insperity
NSP
$1.85B
| $2.05M | ﹤0.01% |
79,402
-15,680
| -16% | -$369K |
|
1543
Biglari Holdings Class B
BH
$1.2B
| $2.05M | ﹤0.01% |
8,286
+2,760
| +50% | +$666K |
|
|
ZLTQ
1544
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.05M | ﹤0.01% |
+75,437
| New | +$1.78M |
|
1545
ONE Gas
OGS
$5.05B
| $2.04M | ﹤0.01% |
33,452
-400
| -1% | -$22.6K |
|
|
USCR
1546
DELISTED
U S Concrete, Inc.
USCR
| $2.04M | ﹤0.01% |
+34,299
| New | +$1.75M |
|
|
FNFG
1547
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.04M | ﹤0.01% |
210,833
-11,700
| -5% | -$113K |
|
|
ATML
1548
DELISTED
ATMEL CORP
ATML
| $2.04M | ﹤0.01% |
251,146
-6,000
| -2% | -$48.5K |
|
|
GPOR
1549
DELISTED
Gulfport Energy Corp.
GPOR
| $2.04M | ﹤0.01% |
71,853
-41,850
| -37% | -$1.1M |
|
|
CALY
1550
Callaway Golf Company
CALY
$3.26B
| $2.02M | ﹤0.01% |
222,037
+14,400
| +7% | +$126K |
|
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.