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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 | |
|---|---|---|---|---|---|---|
1626
Motorcar Parts of America
MPAA
$261M
| $1.68M | ﹤0.01% |
44,300
+1,400
| +3% | +$47.7K |
|
|
DEL
1627
DELISTED
Deltic Timber
DEL
| $1.68M | ﹤0.01% |
27,933
+2,200
| +9% | +$124K |
|
|
ACET
1628
DELISTED
Aceto Corp
ACET
| $1.67M | ﹤0.01% |
70,671
+1,900
| +3% | +$42K |
|
1629
Terex
TEX
$7.98B
| $1.66M | ﹤0.01% |
66,802
-2,950
| -4% | -$61.8K |
|
1630
Energizer
ENR
$1.44B
| $1.66M | ﹤0.01% |
40,990
+2,560
| +7% | +$93.7K |
|
1631
Caesars Entertainment
CZR
$6.1B
| $1.65M | ﹤0.01% |
144,600
+123,400
| +582% | +$1.28M |
|
|
SUP
1632
DELISTED
Superior Industries International
SUP
| $1.65M | ﹤0.01% |
74,596
-16,600
| -18% | -$326K |
|
1633
LendingTree
TREE
$544M
| $1.63M | ﹤0.01% |
16,665
+150
| +0.9% | +$11.7K |
|
1634
Zumiez
ZUMZ
$320M
| $1.63M | ﹤0.01% |
81,724
+35,589
| +77% | +$668K |
|
|
UNIT
1635
Uniti Group
UNIT
$2.63B
| $1.62M | ﹤0.01% |
72,989
-1,400
| -2% | -$27.1K |
|
|
QEP
1636
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | ﹤0.01% |
113,947
+14,100
| +14% | +$163K |
|
1637
Anika Therapeutics
ANIK
$199M
| $1.6M | ﹤0.01% |
35,880
+1,680
| +5% | +$68.1K |
|
|
CLMS
1638
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.6M | ﹤0.01% |
188,678
+1,300
| +0.7% | +$11.5K |
|
1639
Mercury Systems
MRCY
$6.2B
| $1.59M | ﹤0.01% |
78,554
+2,100
| +3% | +$36.7K |
|
|
TRK
1640
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.59M | ﹤0.01% |
80,383
+6,500
| +9% | +$120K |
|
1641
US Physical Therapy
USPH
$1.14B
| $1.58M | ﹤0.01% |
31,870
+2,850
| +10% | +$142K |
|
1642
T-Mobile US
TMUS
$193B
| $1.58M | ﹤0.01% |
41,350
| – | – |
|
|
BKI
1643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
50,950
-258,800
| -84% | -$7.59M |
|
1644
Horizon Bancorp
HBNC
$1.03B
| $1.58M | ﹤0.01% |
143,856
-15,525
| -10% | -$172K |
|
1645
STRATTEC Security
STRT
$358M
| $1.57M | ﹤0.01% |
27,428
+1,100
| +4% | +$57.6K |
|
1646
Las Vegas Sands
LVS
$30.5B
| $1.57M | ﹤0.01% |
30,423
+100
| +0.3% | +$4.58K |
|
1647
Modine Manufacturing
MOD
$12.8B
| $1.57M | ﹤0.01% |
142,876
-5,800
| -4% | -$49.2K |
|
1648
Carpenter Technology
CRS
$30B
| $1.57M | ﹤0.01% |
45,920
+14,140
| +44% | +$417K |
|
|
BGC
1649
DELISTED
General Cable Corporation
BGC
| $1.57M | ﹤0.01% |
128,599
+7,726
| +6% | +$78.7K |
|
1650
Griffon
GFF
$4.16B
| $1.57M | ﹤0.01% |
101,562
+13,161
| +15% | +$199K |
|
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.