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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 | |
|---|---|---|---|---|---|---|
|
UHT
1601
Universal Health Realty Income Trust
UHT
$608M
| $1.78M | ﹤0.01% |
31,571
-3,940
| -11% | -$202K |
|
1602
Bank of Hawaii
BOH
$3.33B
| $1.77M | ﹤0.01% |
25,921
-600
| -2% | -$37.8K |
|
1603
Materion
MTRN
$5.01B
| $1.77M | ﹤0.01% |
66,741
+20,100
| +43% | +$501K |
|
1604
City Holding Co
CHCO
$1.97B
| $1.76M | ﹤0.01% |
36,791
-10,100
| -22% | -$448K |
|
1605
Clean Harbors
CLH
$16.1B
| $1.75M | ﹤0.01% |
35,483
+3,640
| +11% | +$159K |
|
|
AKS
1606
DELISTED
AK Steel Holding Corp
AKS
| $1.75M | ﹤0.01% |
422,629
+16,600
| +4% | +$47.6K |
|
1607
Commault Systems
CVLT
$5.89B
| $1.74M | ﹤0.01% |
40,349
-6,308
| -14% | -$233K |
|
1608
Federal Agricultural Mortgage
AGM
$2.27B
| $1.74M | ﹤0.01% |
46,093
+12,520
| +37% | +$406K |
|
1609
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.73M | ﹤0.01% |
12,675
-11,240
| -47% | -$1.48M |
|
|
CY
1610
DELISTED
Cypress Semiconductor
CY
| $1.73M | ﹤0.01% |
199,388
-20,300
| -9% | -$164K |
|
1611
Mercury Insurance
MCY
$5.94B
| $1.73M | ﹤0.01% |
31,095
-1,700
| -5% | -$84.7K |
|
1612
VSE Corp
VSEC
$5.48B
| $1.72M | ﹤0.01% |
50,768
-2,800
| -5% | -$84.9K |
|
1613
Wolfspeed
WOLF
$1.2B
| $1.72M | ﹤0.01% |
59,014
-2,400
| -4% | -$68.8K |
|
1614
Valmont Industries
VMI
$9.44B
| $1.71M | ﹤0.01% |
13,830
-300
| -2% | -$33.3K |
|
|
AY
1615
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
+95,630
| New | +$1.62M |
|
1616
Univest Financial
UVSP
$1.23B
| $1.7M | ﹤0.01% |
87,034
-10,000
| -10% | -$194K |
|
1617
iShares MSCI Chile ETF
ECH
$1.01B
| $1.7M | ﹤0.01% |
+46,000
| New | +$1.53M |
|
|
TERP
1618
DELISTED
TerraForm Power, Inc
TERP
| $1.7M | ﹤0.01% |
+196,200
| New | +$1.83M |
|
|
CCC
1619
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
120,917
+1,700
| +1% | +$25.9K |
|
1620
CareTrust REIT
CTRE
$10.2B
| $1.69M | ﹤0.01% |
133,053
+23,500
| +21% | +$260K |
|
|
GNCMA
1621
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.69M | ﹤0.01% |
92,230
+2,478
| +3% | +$45.4K |
|
|
ARR
1622
Armour Residential REIT
ARR
$2.02B
| $1.69M | ﹤0.01% |
+15,669
| New | +$1.55M |
|
1623
Kemper
KMPR
$1.7B
| $1.69M | ﹤0.01% |
57,045
+25,900
| +83% | +$777K |
|
|
NFBK
1624
DELISTED
Northfield Bancorp
NFBK
| $1.69M | ﹤0.01% |
102,635
-2,564
| -2% | -$40K |
|
1625
Crocs
CROX
$6.69B
| $1.69M | ﹤0.01% |
175,135
-4,400
| -2% | -$40.9K |
|
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.