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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 | |
|---|---|---|---|---|---|---|
|
VSI
1576
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.92M | ﹤0.01% |
62,159
-5,900
| -9% | -$177K |
|
|
CFNL
1577
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
94,381
+9,790
| +12% | +$192K |
|
1578
Lindsay Corp
LNN
$1.16B
| $1.92M | ﹤0.01% |
26,776
+400
| +2% | +$28.7K |
|
|
KATE
1579
DELISTED
Kate Spade & Company
KATE
| $1.91M | ﹤0.01% |
74,907
-1,300
| -2% | -$25.6K |
|
1580
Agree Realty
ADC
$9.68B
| $1.91M | ﹤0.01% |
49,582
-15,930
| -24% | -$579K |
|
|
CLR
1581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | ﹤0.01% |
62,586
-23,900
| -28% | -$540K |
|
|
PAY
1582
DELISTED
Verifone Systems Inc
PAY
| $1.89M | ﹤0.01% |
66,824
-197,760
| -75% | -$4.89M |
|
|
KG
1583
Kestrel Group
KG
$71.3M
| $1.88M | ﹤0.01% |
7,247
+1,045
| +17% | +$271K |
|
1584
Stock Yards Bancorp
SYBT
$2.41B
| $1.88M | ﹤0.01% |
72,993
-18,900
| -21% | -$473K |
|
1585
Veeco
VECO
$3.15B
| $1.86M | ﹤0.01% |
95,573
+700
| +0.7% | +$12.8K |
|
1586
Diodes
DIOD
$4B
| $1.85M | ﹤0.01% |
92,308
+2,400
| +3% | +$46K |
|
1587
Teladoc Health
TDOC
$1.58B
| $1.85M | ﹤0.01% |
192,800
+47,000
| +32% | +$667K |
|
|
JNS
1588
DELISTED
Janus Capital Group Inc
JNS
| $1.85M | ﹤0.01% |
126,209
+29,747
| +31% | +$387K |
|
|
CIR
1589
DELISTED
CIRCOR International, Inc
CIR
| $1.85M | ﹤0.01% |
39,791
+900
| +2% | +$35K |
|
1590
First Horizon
FHN
$12.1B
| $1.84M | ﹤0.01% |
140,830
-3,500
| -2% | -$44.6K |
|
1591
Winnebago Industries
WGO
$870M
| $1.84M | ﹤0.01% |
82,193
+19,409
| +31% | +$366K |
|
1592
Rollins
ROL
$18.6B
| $1.84M | ﹤0.01% |
152,717
-2,475
| -2% | -$29.4K |
|
|
NATI
1593
DELISTED
National Instruments Corp
NATI
| $1.83M | ﹤0.01% |
60,728
-1,200
| -2% | -$34.4K |
|
1594
Spok Holdings
SPOK
$221M
| $1.83M | ﹤0.01% |
104,317
-6,900
| -6% | -$117K |
|
1595
Sensient Technologies
SXT
$5.4B
| $1.83M | ﹤0.01% |
28,782
-700
| -2% | -$41.2K |
|
|
LMNX
1596
DELISTED
Luminex Corp
LMNX
| $1.82M | ﹤0.01% |
93,840
+4,700
| +5% | +$89.5K |
|
1597
American Public Education
APEI
$875M
| $1.82M | ﹤0.01% |
88,174
+6,002
| +7% | +$105K |
|
|
XOXO
1598
DELISTED
Xo Group Inc
XOXO
| $1.81M | ﹤0.01% |
113,058
+27,100
| +32% | +$407K |
|
1599
TriCo Bancshares
TCBK
$1.85B
| $1.8M | ﹤0.01% |
71,278
-3,700
| -5% | -$93.7K |
|
|
BWLD
1600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.8M | ﹤0.01% |
12,157
-280
| -2% | -$42.8K |
|
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.