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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 | |
|---|---|---|---|---|---|---|
1726
IQVIA
IQV
$34.7B
| $1.3M | ﹤0.01% |
19,990
+4,000
| +25% | +$253K |
|
|
PHIIK
1727
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
68,725
+9,400
| +16% | +$165K |
|
1728
DXP Enterprises
DXPE
$2.62B
| $1.3M | ﹤0.01% |
73,858
+24,100
| +48% | +$395K |
|
|
GCP
1729
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.3M | ﹤0.01% |
+65,063
| New | +$1.18M |
|
|
EMCI
1730
DELISTED
EMC INS Group Inc
EMCI
| $1.29M | ﹤0.01% |
50,287
+4,750
| +10% | +$115K |
|
1731
Banco Bradesco
BBD
$38.1B
| $1.29M | ﹤0.01% |
367,759
-31,888
| -8% | -$83K |
|
|
DBD
1732
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
44,529
-300
| -0.7% | -$7.84K |
|
1733
STAG Industrial
STAG
$7.86B
| $1.28M | ﹤0.01% |
62,742
-38,999
| -38% | -$689K |
|
1734
Virtus Investment Partners
VRTS
$1.11B
| $1.27M | ﹤0.01% |
16,308
+300
| +2% | +$26.9K |
|
|
FARO
1735
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
39,510
-600
| -1% | -$16.8K |
|
1736
Interparfums
IPAR
$3.92B
| $1.27M | ﹤0.01% |
41,192
+1,300
| +3% | +$33.9K |
|
|
AAIC
1737
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.27M | ﹤0.01% |
101,514
+25,100
| +33% | +$303K |
|
1738
OneSpan
OSPN
$562M
| $1.26M | ﹤0.01% |
81,619
+13,051
| +19% | +$194K |
|
|
LNKD
1739
DELISTED
LinkedIn Corporation
LNKD
| $1.26M | ﹤0.01% |
10,986
+3,670
| +50% | +$539K |
|
1740
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.25M | ﹤0.01% |
42,200
+6,700
| +19% | +$195K |
|
|
SSNI
1741
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | ﹤0.01% |
85,000
-28,100
| -25% | -$351K |
|
1742
Bright Horizons
BFAM
$3.99B
| $1.25M | ﹤0.01% |
19,351
+12,870
| +199% | +$827K |
|
|
CHS
1743
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
94,276
-3,100
| -3% | -$35K |
|
1744
Barnes & Noble Education
BNED
$412M
| $1.25M | ﹤0.01% |
1,276
+390
| +44% | +$391K |
|
|
RAS
1745
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
398,196
-222,300
| -36% | -$569K |
|
1746
First Bancorp
FBNC
$2.6B
| $1.25M | ﹤0.01% |
66,048
-10,000
| -13% | -$186K |
|
|
FRED
1747
DELISTED
Fred's Inc
FRED
| $1.24M | ﹤0.01% |
83,330
+2,900
| +4% | +$42.7K |
|
|
EPIQ
1748
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.24M | ﹤0.01% |
82,720
+8,952
| +12% | +$115K |
|
|
AVP
1749
DELISTED
Avon Products, Inc.
AVP
| $1.24M | ﹤0.01% |
257,403
-5,000
| -2% | -$17.9K |
|
|
CORR
1750
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.24M | ﹤0.01% |
61,435
+11,800
| +24% | +$178K |
|
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.