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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 | |
|---|---|---|---|---|---|---|
|
UBA
1651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.57M | ﹤0.01% |
74,796
+2,218
| +3% | +$44.2K |
|
|
BFS
1652
Saul Centers
BFS
$875M
| $1.56M | ﹤0.01% |
29,520
+830
| +3% | +$41.7K |
|
1653
Cable One
CABO
$213M
| $1.56M | ﹤0.01% |
3,580
| – | – |
|
1654
Itaú Unibanco
ITUB
$91.3B
| $1.56M | ﹤0.01% |
411,078
| – | – |
|
1655
CNX Resources
CNX
$4.85B
| $1.55M | ﹤0.01% |
164,764
-159,728
| -49% | -$1.16M |
|
1656
Flexsteel Industries
FLXS
$306M
| $1.55M | ﹤0.01% |
35,460
+8,800
| +33% | +$368K |
|
1657
Patterson-UTI
PTEN
$3.87B
| $1.54M | ﹤0.01% |
87,709
-1,700
| -2% | -$25.4K |
|
|
LNCE
1658
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | ﹤0.01% |
49,072
-80,801
| -62% | -$2.59M |
|
1659
Inogen
INGN
$167M
| $1.54M | ﹤0.01% |
34,190
-1,000
| -3% | -$35.6K |
|
1660
Louisiana-Pacific
LPX
$5.2B
| $1.54M | ﹤0.01% |
89,810
-8,200
| -8% | -$130K |
|
|
WBMD
1661
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | ﹤0.01% |
24,479
-12,500
| -34% | -$670K |
|
1662
NETSCOUT
NTCT
$2.86B
| $1.53M | ﹤0.01% |
66,586
+2,000
| +3% | +$45.1K |
|
|
ININ
1663
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.53M | ﹤0.01% |
41,947
+2,000
| +5% | +$58K |
|
|
SASR
1664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
54,726
-1,500
| -3% | -$39.7K |
|
1665
Phibro Animal Health
PAHC
$1.38B
| $1.52M | ﹤0.01% |
56,200
+4,600
| +9% | +$132K |
|
|
OSG
1666
Octave Specialty Group
OSG
$252M
| $1.5M | ﹤0.01% |
94,700
+27,100
| +40% | +$392K |
|
1667
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.5M | ﹤0.01% |
114,780
+19,726
| +21% | +$221K |
|
|
MDRX
1668
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
113,077
-2,200
| -2% | -$28.9K |
|
|
CONE
1669
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | ﹤0.01% |
32,733
+14,033
| +75% | +$536K |
|
|
BETR
1670
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.49M | ﹤0.01% |
+104,000
| New | +$1.16M |
|
1671
iShares MSCI China ETF
MCHI
$6.04B
| $1.49M | ﹤0.01% |
35,000
+17,700
| +102% | +$700K |
|
1672
Southside Bancshares
SBSI
$1.02B
| $1.48M | ﹤0.01% |
61,134
+1,722
| +3% | +$37.5K |
|
|
OUTR
1673
DELISTED
OUTERWALL INC
OUTR
| $1.48M | ﹤0.01% |
40,030
-102,001
| -72% | -$3.35M |
|
1674
Deckers Outdoor
DECK
$13.3B
| $1.48M | ﹤0.01% |
147,924
-900
| -0.6% | -$7.78K |
|
|
GHL
1675
DELISTED
Greenhill & Co., Inc.
GHL
| $1.48M | ﹤0.01% |
66,531
+2,800
| +4% | +$64.2K |
|
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.