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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 | |
|---|---|---|---|---|---|---|
1801
TTM Technologies
TTMI
$13.6B
| $1.01M | ﹤0.01% |
152,258
+4,500
| +3% | +$27.7K |
|
1802
Haverty Furniture Companies
HVT
$401M
| $1.01M | ﹤0.01% |
47,737
+1,400
| +3% | +$27.5K |
|
|
RTEC
1803
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | ﹤0.01% |
73,910
-23,200
| -24% | -$293K |
|
1804
iShares MSCI Qatar ETF
QAT
$64.9M
| $1M | ﹤0.01% |
+50,000
| New | +$917K |
|
1805
Vera Bradley
VRA
$105M
| $1M | ﹤0.01% |
+49,275
| New | +$806K |
|
|
BSTC
1806
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1M | ﹤0.01% |
28,766
+3,966
| +16% | +$146K |
|
|
CKP
1807
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1M | ﹤0.01% |
98,989
-161,800
| -62% | -$1.24M |
|
|
SAVE
1808
DELISTED
Spirit Airlines, Inc.
SAVE
| $997K | ﹤0.01% |
20,781
-1,700
| -8% | -$76K |
|
1809
SBA Communications
SBAC
$18.4B
| $994K | ﹤0.01% |
9,930
-3,050
| -23% | -$291K |
|
1810
SunCoke Energy
SXC
$757M
| $994K | ﹤0.01% |
152,910
+3,800
| +3% | +$16.2K |
|
|
DTSI
1811
DELISTED
DTS, Inc.
DTSI
| $991K | ﹤0.01% |
45,515
+5,700
| +14% | +$126K |
|
1812
Vanguard FTSE Europe ETF
VGK
$30B
| $990K | ﹤0.01% |
20,400
| – | – |
|
|
PCBK
1813
DELISTED
Pacific Continental Corp
PCBK
| $987K | ﹤0.01% |
61,192
-14,100
| -19% | -$216K |
|
|
IBTX
1814
DELISTED
Independent Bank Group, Inc.
IBTX
| $986K | ﹤0.01% |
+36,000
| New | +$1.05M |
|
1815
3D Systems Corp
DDD
$420M
| $985K | ﹤0.01% |
63,662
-1,500
| -2% | -$15.5K |
|
1816
Forrester Research
FORR
$172M
| $985K | ﹤0.01% |
29,306
+900
| +3% | +$27.7K |
|
1817
Mine Safety
MSA
$6.74B
| $985K | ﹤0.01% |
20,372
-1,500
| -7% | -$64.8K |
|
1818
National Presto Industries
NPK
$891M
| $985K | ﹤0.01% |
11,760
+330
| +3% | +$26.4K |
|
|
SFR
1819
DELISTED
Starwood Waypoint Homes
SFR
| $982K | ﹤0.01% |
39,662
-117,500
| -75% | -$2.63M |
|
|
AVTA
1820
DELISTED
Avantax, Inc. Common Stock
AVTA
| $981K | ﹤0.01% |
190,096
-205,900
| -52% | -$1.45M |
|
|
AMRI
1821
DELISTED
Albany Molecular Research Inc
AMRI
| $980K | ﹤0.01% |
64,100
+1,700
| +3% | +$26.6K |
|
1822
Burlington
BURL
$22B
| $979K | ﹤0.01% |
17,418
-13,262
| -43% | -$693K |
|
1823
Allison Transmission
ALSN
$10.1B
| $974K | ﹤0.01% |
36,100
-183,500
| -84% | -$4.45M |
|
1824
Halozyme
HALO
$9.72B
| $969K | ﹤0.01% |
102,366
-559,800
| -85% | -$5.27M |
|
1825
American Vanguard Corp
AVD
$73.5M
| $964K | ﹤0.01% |
61,090
+2,300
| +4% | +$30K |
|
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.