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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1551
DELISTED
Assertio
ASRT
| $2.02M | ﹤0.01% |
2,420
-551
| -19% | -$511K |
|
1552
Element Solutions
ESI
$9.12B
| $2.02M | ﹤0.01% |
+234,700
| New | +$1.85M |
|
|
NGHC
1553
DELISTED
National General Holdings Corp
NGHC
| $2.02M | ﹤0.01% |
93,410
+81,200
| +665% | +$1.64M |
|
|
ECHO
1554
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | ﹤0.01% |
74,174
+14,954
| +25% | +$357K |
|
|
JCP
1555
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | ﹤0.01% |
182,022
-3,900
| -2% | -$34.2K |
|
|
BKS
1556
DELISTED
Barnes & Noble
BKS
| $2.01M | ﹤0.01% |
162,794
+20,800
| +15% | +$204K |
|
1557
BOK Financial
BOKF
$8.64B
| $2.01M | ﹤0.01% |
36,823
+6,600
| +22% | +$345K |
|
1558
Landstar System
LSTR
$6.8B
| $2M | ﹤0.01% |
30,994
+2,530
| +9% | +$152K |
|
1559
Royal Gold
RGLD
$17.1B
| $2M | ﹤0.01% |
39,023
-560
| -1% | -$22.8K |
|
1560
E.W. Scripps
SSP
$274M
| $1.99M | ﹤0.01% |
127,397
+3,600
| +3% | +$63.3K |
|
1561
Live Nation Entertainment
LYV
$41.2B
| $1.98M | ﹤0.01% |
88,789
-1,600
| -2% | -$35K |
|
1562
Ameris Bancorp
ABCB
$5.9B
| $1.98M | ﹤0.01% |
66,823
+6,300
| +10% | +$178K |
|
1563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.98M | ﹤0.01% |
80,500
-10,900
| -12% | -$253K |
|
1564
Cognex
CGNX
$10.3B
| $1.97M | ﹤0.01% |
101,180
-65,600
| -39% | -$1.14M |
|
|
HIBB
1565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | ﹤0.01% |
54,857
+1,500
| +3% | +$50K |
|
|
PRFT
1566
DELISTED
Perficient Inc
PRFT
| $1.97M | ﹤0.01% |
90,448
+5,700
| +7% | +$106K |
|
1567
America Movil
AMX
$78.1B
| $1.96M | ﹤0.01% |
126,060
-6,700
| -5% | -$92.6K |
|
1568
Ethan Allen Interiors
ETD
$581M
| $1.96M | ﹤0.01% |
61,440
+900
| +1% | +$25.1K |
|
|
VRTV
1569
DELISTED
VERITIV CORPORATION
VRTV
| $1.95M | ﹤0.01% |
52,211
+4,108
| +9% | +$135K |
|
1570
Saia
SAIA
$11.3B
| $1.94M | ﹤0.01% |
69,016
+10,708
| +18% | +$264K |
|
1571
Teledyne Technologies
TDY
$30.4B
| $1.94M | ﹤0.01% |
22,038
-900
| -4% | -$74.8K |
|
1572
WEX
WEX
$6.11B
| $1.94M | ﹤0.01% |
23,248
-500
| -2% | -$36.1K |
|
1573
OFG Bancorp
OFG
$2.21B
| $1.94M | ﹤0.01% |
276,764
+175,600
| +174% | +$1.07M |
|
1574
Ciena
CIEN
$55.3B
| $1.93M | ﹤0.01% |
101,269
+20,840
| +26% | +$385K |
|
|
CLDT
1575
Chatham Lodging
CLDT
$630M
| $1.93M | ﹤0.01% |
89,883
-116,900
| -57% | -$2.32M |
|
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.