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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 | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $84.4M | 0.15% |
2,035,830
+898,065
| +79% | +$36.7M |
|
152
Navient
NAVI
$809M
| $83.9M | 0.15% |
7,007,747
-1,271,490
| -15% | -$13.2M |
|
153
Caterpillar
CAT
$410B
| $82.6M | 0.15% |
1,078,780
+45,480
| +4% | +$3.05M |
|
154
Starwood Property Trust
STWD
$6.11B
| $82.1M | 0.15% |
4,337,722
+2,923,690
| +207% | +$54.2M |
|
155
TJX Companies
TJX
$172B
| $81.9M | 0.15% |
2,090,880
-428,424
| -17% | -$15.6M |
|
156
Carlisle Companies
CSL
$13.3B
| $81.4M | 0.15% |
818,356
-97,570
| -11% | -$8.6M |
|
157
iShares Core S&P 500 ETF
IVV
$886B
| $81.1M | 0.15% |
392,484
+5,858
| +2% | +$1.15M |
|
|
SVC
158
Service Properties Trust
SVC
$1.11B
| $80.8M | 0.14% |
608,655
-100,574
| -14% | -$12.2M |
|
159
HF Sinclair
DINO
$16.4B
| $80.5M | 0.14% |
2,278,752
-692,800
| -23% | -$23.9M |
|
160
Healthpeak Properties
DOC
$15.3B
| $80M | 0.14% |
2,696,949
+1,233,163
| +84% | +$37M |
|
161
CBRE Group
CBRE
$40.1B
| $79.9M | 0.14% |
2,773,645
+84,330
| +3% | +$2.32M |
|
|
162
Thermo Fisher Scientific
TMO
$196B
| $79.7M | 0.14% |
562,947
-941,100
| -63% | -$126M |
|
163
Jazz Pharmaceuticals
JAZZ
$15.7B
| $79.4M | 0.14% |
608,077
+200,560
| +49% | +$25M |
|
164
Mondelez International
MDLZ
$78.1B
| $79.3M | 0.14% |
1,975,773
-23,900
| -1% | -$973K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $79.2M | 0.14% |
920,393
+312,080
| +51% | +$26.8M |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $78.9M | 0.14% |
1,261,094
+1,984
| +0.2% | +$112K |
|
167
Lincoln National
LNC
$7.97B
| $77.5M | 0.14% |
1,976,880
+974,590
| +97% | +$38.1M |
|
168
DuPont de Nemours
DD
$18.9B
| $76.9M | 0.14% |
597,106
+9,240
| +2% | +$1.11M |
|
|
169
Lockheed Martin
LMT
$119B
| $75.4M | 0.13% |
340,465
-588,555
| -63% | -$127M |
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $75.1M | 0.13% |
2,580,102
+1,390,173
| +117% | +$41.9M |
|
171
SL Green Realty
SLG
$3.56B
| $74.7M | 0.13% |
796,938
+351,815
| +79% | +$32.2M |
|
172
NNN REIT
NNN
$9.32B
| $74.3M | 0.13% |
1,607,593
-254,747
| -14% | -$11.1M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $73.9M | 0.13% |
2,183,756
+1,531,300
| +235% | +$50.2M |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.3M | 0.13% |
358,102
+2,680
| +0.8% | +$507K |
|
175
NextEra Energy
NEE
$186B
| $73.1M | 0.13% |
2,471,044
-432,920
| -15% | -$12.2M |
|
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.