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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 | |
|---|---|---|---|---|---|---|
1826
New York Times
NYT
$11.6B
| $964K | ﹤0.01% |
77,391
-3,596
| -4% | -$45.6K |
|
|
WPX
1827
DELISTED
WPX Energy, Inc.
WPX
| $959K | ﹤0.01% |
137,212
-3,100
| -2% | -$15.8K |
|
|
NPKI
1828
NPK International
NPKI
$1.21B
| $957K | ﹤0.01% |
221,460
-13,400
| -6% | -$57.3K |
|
1829
Outfront Media
OUT
$5.64B
| $949K | ﹤0.01% |
+45,705
| New | +$927K |
|
|
CARV
1830
DELISTED
Carver Bancorp
CARV
| $945K | ﹤0.01% |
181,033
| – | – |
|
|
TBHC
1831
DELISTED
The Brand House Collective
TBHC
| $945K | ﹤0.01% |
53,995
-14,300
| -21% | -$200K |
|
1832
Rush Enterprises Class A
RUSHA
$5.95B
| $944K | ﹤0.01% |
+116,467
| New | +$939K |
|
1833
Flotek Industries
FTK
$935M
| $936K | ﹤0.01% |
21,282
+484
| +2% | +$21.3K |
|
1834
Comscore
SCOR
$110M
| $934K | ﹤0.01% |
1,555
-2,234
| -59% | -$1.62M |
|
1835
FTI Consulting
FCN
$4.82B
| $931K | ﹤0.01% |
26,207
-800
| -3% | -$26.8K |
|
1836
Knowles
KN
$3.22B
| $928K | ﹤0.01% |
70,428
+13,400
| +23% | +$165K |
|
|
ZEUS
1837
DELISTED
Olympic Steel
ZEUS
| $923K | ﹤0.01% |
53,323
-12,397
| -19% | -$147K |
|
|
CGI
1838
DELISTED
Celadon Group Inc
CGI
| $914K | ﹤0.01% |
87,251
+22,900
| +36% | +$207K |
|
1839
Onto Innovation
ONTO
$13.6B
| $912K | ﹤0.01% |
57,581
+2,000
| +4% | +$28K |
|
1840
NVE Corp
NVEC
$569M
| $906K | ﹤0.01% |
16,023
+1,800
| +13% | +$92.7K |
|
|
RSO
1841
DELISTED
Resource Capital Corp.
RSO
| $904K | ﹤0.01% |
80,377
+5,465
| +7% | +$58.5K |
|
|
DGI
1842
DELISTED
DigitalGlobe Inc.
DGI
| $902K | ﹤0.01% |
+52,147
| New | +$777K |
|
1843
Arrow Financial
AROW
$652M
| $901K | ﹤0.01% |
42,959
-11,021
| -20% | -$230K |
|
1844
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $901K | ﹤0.01% |
+18,000
| New | +$900K |
|
|
TAL
1845
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $897K | ﹤0.01% |
58,098
| – | – |
|
1846
Comtech Telecommunications
CMTL
$51.8M
| $894K | ﹤0.01% |
38,253
+1,000
| +3% | +$20.5K |
|
|
MPG
1847
DELISTED
Metaldyne Performance Group Inc.
MPG
| $893K | ﹤0.01% |
53,150
-22,500
| -30% | -$314K |
|
|
QVCGA
1848
DELISTED
QVC Group Inc Series A
QVCGA
| $892K | ﹤0.01% |
728
+30
| +4% | +$36.6K |
|
|
CCRN
1849
DELISTED
Cross Country Healthcare
CCRN
| $890K | ﹤0.01% |
76,528
+1,300
| +2% | +$16.5K |
|
1850
Clearway Energy Class C
CWEN
$5B
| $889K | ﹤0.01% |
62,430
+48,200
| +339% | +$635K |
|
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.