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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 | |
|---|---|---|---|---|---|---|
1751
CTS Corp
CTS
$1.72B
| $1.22M | ﹤0.01% |
77,715
+1,800
| +2% | +$26.9K |
|
|
KCG
1752
DELISTED
KCG Holdings, Inc.
KCG
| $1.22M | ﹤0.01% |
+102,050
| New | +$1.13M |
|
|
PGTI
1753
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
123,400
-1,700
| -1% | -$16.6K |
|
1754
FreightCar America
RAIL
$275M
| $1.21M | ﹤0.01% |
77,590
+54,038
| +229% | +$934K |
|
1755
Metallus
MTUS
$873M
| $1.2M | ﹤0.01% |
132,157
+43,700
| +49% | +$320K |
|
|
LCI
1756
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | ﹤0.01% |
16,717
-19,050
| -53% | -$2.02M |
|
1757
Granite Construction
GVA
$5.45B
| $1.2M | ﹤0.01% |
25,072
-400
| -2% | -$16.3K |
|
|
BID
1758
DELISTED
Sotheby's
BID
| $1.18M | ﹤0.01% |
44,195
-108,427
| -71% | -$2.6M |
|
1759
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.18M | ﹤0.01% |
30,750
| – | – |
|
|
DLR.PRI
1760
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.18M | ﹤0.01% |
45,781
| – | – |
|
1761
Tidewater
TDW
$3.91B
| $1.17M | ﹤0.01% |
5,311
+1,967
| +59% | +$389K |
|
1762
iShares MSCI Germany ETF
EWG
$1.5B
| $1.17M | ﹤0.01% |
45,300
-8,500
| -16% | -$207K |
|
1763
LiveRamp
RAMP
$2.29B
| $1.17M | ﹤0.01% |
54,299
+4,358
| +9% | +$86.7K |
|
|
NILE
1764
DELISTED
Blue Nile, Inc.
NILE
| $1.16M | ﹤0.01% |
45,249
+1,300
| +3% | +$38.1K |
|
|
AIMC
1765
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.16M | ﹤0.01% |
41,830
-52,100
| -55% | -$1.25M |
|
1766
Advanced Micro Devices
AMD
$851B
| $1.16M | ﹤0.01% |
405,233
-2,500
| -0.6% | -$5.68K |
|
|
HSII
1767
DELISTED
Heidrick & Struggles
HSII
| $1.15M | ﹤0.01% |
48,549
+8,100
| +20% | +$196K |
|
1768
Washington Trust Bancorp
WASH
$732M
| $1.15M | ﹤0.01% |
30,849
-13,300
| -30% | -$497K |
|
|
AE
1769
DELISTED
Adams Resources & Energy Inc
AE
| $1.15M | ﹤0.01% |
28,758
-800
| -3% | -$28.4K |
|
|
SHOE
1770
Shoe Station Group
SHOE
$395M
| $1.15M | ﹤0.01% |
85,258
-97,380
| -53% | -$1.16M |
|
1771
MarineMax
HZO
$800M
| $1.13M | ﹤0.01% |
57,908
-900
| -2% | -$15.5K |
|
|
MDP
1772
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
23,708
-500
| -2% | -$21.2K |
|
|
LNW
1773
DELISTED
Light & Wonder
LNW
| $1.13M | ﹤0.01% |
119,310
+4,300
| +4% | +$32.1K |
|
|
LBAI
1774
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
110,806
+6,600
| +6% | +$69.2K |
|
|
AKRX
1775
DELISTED
Akorn Inc
AKRX
| $1.12M | ﹤0.01% |
47,707
-1,300
| -3% | -$34.2K |
|
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.