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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 | |
|---|---|---|---|---|---|---|
1701
AeroVironment
AVAV
$7.57B
| $1.4M | ﹤0.01% |
49,306
+1,600
| +3% | +$41.7K |
|
|
SSI
1702
DELISTED
Stage Stores Inc
SSI
| $1.39M | ﹤0.01% |
172,923
+99,503
| +136% | +$800K |
|
|
INVX
1703
Innovex International
INVX
$1.87B
| $1.39M | ﹤0.01% |
22,983
-600
| -3% | -$33.4K |
|
1704
Cytokinetics
CYTK
$11B
| $1.39M | ﹤0.01% |
196,662
-61,538
| -24% | -$450K |
|
|
SGMO
1705
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.38M | ﹤0.01% |
+228,816
| New | +$1.37M |
|
1706
HealthStream
HSTM
$793M
| $1.38M | ﹤0.01% |
62,512
+1,800
| +3% | +$37K |
|
|
VASC
1707
DELISTED
Vascular Solutions Inc
VASC
| $1.38M | ﹤0.01% |
42,347
+1,500
| +4% | +$43.2K |
|
1708
Assured Guaranty
AGO
$3.78B
| $1.38M | ﹤0.01% |
54,420
-65,900
| -55% | -$1.62M |
|
|
AFSI
1709
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
53,102
-17,400
| -25% | -$462K |
|
|
X
1710
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
85,533
-2,000
| -2% | -$19.9K |
|
|
HOS
1711
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | ﹤0.01% |
138,166
+64,100
| +87% | +$538K |
|
|
UTEK
1712
DELISTED
Ultratech Inc.
UTEK
| $1.37M | ﹤0.01% |
62,830
+2,400
| +4% | +$47.4K |
|
1713
Universal Insurance Holdings
UVE
$1.16B
| $1.37M | ﹤0.01% |
77,026
-176,085
| -70% | -$3.26M |
|
1714
Kelly Services Class A
KELYA
$526M
| $1.36M | ﹤0.01% |
71,238
+2,200
| +3% | +$36.6K |
|
|
MNTA
1715
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.36M | ﹤0.01% |
147,062
+2,700
| +2% | +$29.1K |
|
1716
OceanFirst Financial
OCFC
$1.7B
| $1.36M | ﹤0.01% |
76,806
-16,100
| -17% | -$282K |
|
1717
iShares MSCI France ETF
EWQ
$324M
| $1.35M | ﹤0.01% |
56,000
+2,600
| +5% | +$60.2K |
|
1718
CRA International
CRAI
$1.1B
| $1.35M | ﹤0.01% |
68,752
-7,900
| -10% | -$149K |
|
1719
Primerica
PRI
$9.81B
| $1.35M | ﹤0.01% |
30,343
-700
| -2% | -$30.2K |
|
|
ILG
1720
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | ﹤0.01% |
93,329
+2,500
| +3% | +$32.4K |
|
|
GOOD
1721
Gladstone Commercial Corp
GOOD
$627M
| $1.34M | ﹤0.01% |
82,128
-68,200
| -45% | -$1M |
|
|
EXTN
1722
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
85,903
+4,800
| +6% | +$72.6K |
|
|
GREK
1723
Global X MSCI Greece ETF
GREK
$288M
| $1.32M | ﹤0.01% |
+58,333
| New | +$1.21M |
|
|
HAYN
1724
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | ﹤0.01% |
35,869
+5,280
| +17% | +$173K |
|
1725
Charter Communications
CHTR
$15.2B
| $1.3M | ﹤0.01% |
6,430
+700
| +12% | +$126K |
|
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.