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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 | |
|---|---|---|---|---|---|---|
|
BBOX
1776
DELISTED
Black Box Corp
BBOX
| $1.12M | ﹤0.01% |
83,058
+40,416
| +95% | +$434K |
|
1777
DNOW Inc
DNOW
$2.63B
| $1.11M | ﹤0.01% |
62,843
-1,100
| -2% | -$16.9K |
|
1778
Park Aerospace
PKE
$745M
| $1.11M | ﹤0.01% |
69,424
+23,007
| +50% | +$343K |
|
|
AUD
1779
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
105,108
-12,300
| -10% | -$131K |
|
1780
MasTec
MTZ
$26.7B
| $1.11M | ﹤0.01% |
54,917
-66,166
| -55% | -$1.08M |
|
|
DWA
1781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.1M | ﹤0.01% |
44,206
-900
| -2% | -$22.1K |
|
1782
Grupo Cibest SA
CIB
$20.4B
| $1.1M | ﹤0.01% |
32,100
-800
| -2% | -$23.8K |
|
1783
CEVA Inc
CEVA
$1.01B
| $1.09M | ﹤0.01% |
48,543
+1,300
| +3% | +$26.9K |
|
1784
M/I Homes
MHO
$3.83B
| $1.09M | ﹤0.01% |
58,504
+1,500
| +3% | +$27K |
|
|
ALEX
1785
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | ﹤0.01% |
29,662
-28,240
| -49% | -$931K |
|
1786
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.08M | ﹤0.01% |
36,100
+1,500
| +4% | +$44.3K |
|
1787
World Acceptance Corp
WRLD
$950M
| $1.07M | ﹤0.01% |
28,236
+8,514
| +43% | +$300K |
|
|
BOJA
1788
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.07M | ﹤0.01% |
+62,800
| New | +$963K |
|
1789
Marten Transport
MRTN
$1.33B
| $1.06M | ﹤0.01% |
142,235
+3,750
| +3% | +$25.7K |
|
|
GHDX
1790
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | ﹤0.01% |
42,930
+23,900
| +126% | +$656K |
|
1791
ATI
ATI
$27B
| $1.06M | ﹤0.01% |
65,064
-1,700
| -3% | -$20.7K |
|
1792
SouthState Bank Corp
SSB
$10.4B
| $1.06M | ﹤0.01% |
16,510
| – | – |
|
1793
Installed Building Products
IBP
$6.13B
| $1.06M | ﹤0.01% |
39,800
+1,000
| +3% | +$22K |
|
1794
Teekay Tankers
TNK
$2.63B
| $1.06M | ﹤0.01% |
35,962
+16,575
| +85% | +$572K |
|
1795
Morningstar
MORN
$6.56B
| $1.05M | ﹤0.01% |
11,943
-8,100
| -40% | -$646K |
|
|
AMTD
1796
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | ﹤0.01% |
33,316
+14,000
| +72% | +$412K |
|
1797
Forestar Group
FOR
$1.44B
| $1.04M | ﹤0.01% |
80,049
+3,300
| +4% | +$33.3K |
|
1798
Tesla
TSLA
$1.24T
| $1.04M | ﹤0.01% |
67,695
| – | – |
|
1799
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $1.03M | ﹤0.01% |
29,700
-9,100
| -23% | -$292K |
|
1800
Ares Capital
ARCC
$13.5B
| $1.02M | ﹤0.01% |
69,095
+52,795
| +324% | +$727K |
|
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.