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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 | |
|---|---|---|---|---|---|---|
|
HNH
1676
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.48M | ﹤0.01% |
54,005
-1,600
| -3% | -$31.4K |
|
1677
Chesapeake Utilities
CPK
$3.26B
| $1.47M | ﹤0.01% |
23,389
-8,350
| -26% | -$507K |
|
1678
Wendy's
WEN
$1.33B
| $1.47M | ﹤0.01% |
135,291
-3,400
| -2% | -$33.7K |
|
1679
PENN Entertainment
PENN
$2.74B
| $1.47M | ﹤0.01% |
+87,954
| New | +$1.26M |
|
1680
Grand Canyon Education
LOPE
$3.71B
| $1.46M | ﹤0.01% |
34,233
-12,700
| -27% | -$489K |
|
1681
Hackett Group
HCKT
$245M
| $1.46M | ﹤0.01% |
96,343
+81,200
| +536% | +$1.16M |
|
1682
Qualys
QLYS
$4.84B
| $1.46M | ﹤0.01% |
+57,500
| New | +$1.49M |
|
|
IMGN
1683
DELISTED
Immunogen Inc
IMGN
| $1.46M | ﹤0.01% |
170,832
-328,800
| -66% | -$2.78M |
|
1684
Genpact
G
$5.3B
| $1.45M | ﹤0.01% |
53,417
-32,500
| -38% | -$823K |
|
1685
Digi International
DGII
$2.52B
| $1.44M | ﹤0.01% |
152,932
+63,700
| +71% | +$581K |
|
|
FCS
1686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.44M | ﹤0.01% |
71,831
-1,300
| -2% | -$26.3K |
|
1687
Regis Corp
RGS
$69.9M
| $1.43M | ﹤0.01% |
4,721
-2,810
| -37% | -$814K |
|
|
WWE
1688
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
+81,098
| New | +$1.38M |
|
1689
Enanta Pharmaceuticals
ENTA
$372M
| $1.43M | ﹤0.01% |
48,714
+18,344
| +60% | +$511K |
|
1690
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.43M | ﹤0.01% |
93,516
-24,592
| -21% | -$321K |
|
|
CAB
1691
DELISTED
Cabela's Inc
CAB
| $1.42M | ﹤0.01% |
29,183
-1,060
| -4% | -$47.6K |
|
1692
RE/MAX Holdings
RMAX
$200M
| $1.42M | ﹤0.01% |
41,350
+10,600
| +34% | +$356K |
|
|
UNT
1693
DELISTED
UNIT Corporation
UNT
| $1.42M | ﹤0.01% |
161,000
+44,100
| +38% | +$377K |
|
1694
Compass Minerals
CMP
$1.24B
| $1.41M | ﹤0.01% |
19,919
-600
| -3% | -$42.9K |
|
1695
Alkermes
ALKS
$8.82B
| $1.41M | ﹤0.01% |
41,215
-48,600
| -54% | -$1.92M |
|
1696
Quanex
NX
$854M
| $1.41M | ﹤0.01% |
81,046
+2,700
| +3% | +$47.6K |
|
|
GTY
1697
Getty Realty Corp
GTY
$2.1B
| $1.41M | ﹤0.01% |
70,930
+10,469
| +17% | +$189K |
|
1698
Ambev
ABEV
$47.3B
| $1.4M | ﹤0.01% |
270,800
+11,000
| +4% | +$50.6K |
|
|
NRF
1699
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.4M | ﹤0.01% |
106,749
+7,010
| +7% | +$86K |
|
|
AD
1700
Array Digital Infrastructure
AD
$3.02B
| $1.4M | ﹤0.01% |
+30,634
| New | +$1.19M |
|
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.