We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPPI
1851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $889K | ﹤0.01% |
139,766
+4,100
| +3% | +$21K |
|
|
SCIN
1852
DELISTED
Columbia India Small Cap ETF
SCIN
| $886K | ﹤0.01% |
64,808
+6,900
| +12% | +$91.2K |
|
|
CHMT
1853
DELISTED
Chemtura Corporation
CHMT
| $885K | ﹤0.01% |
33,517
+100
| +0.3% | +$2.56K |
|
1854
Matador Resources
MTDR
$6.31B
| $879K | ﹤0.01% |
46,369
+2,349
| +5% | +$39K |
|
|
NSR
1855
DELISTED
Neustar Inc
NSR
| $876K | ﹤0.01% |
35,608
-198,100
| -85% | -$4.74M |
|
1856
PetMed Express
PETS
$42.5M
| $868K | ﹤0.01% |
48,464
+1,600
| +3% | +$27.4K |
|
1857
Markel Group
MKL
$25B
| $867K | ﹤0.01% |
972
+5
| +0.5% | +$4.3K |
|
|
MXIM
1858
DELISTED
Maxim Integrated Products
MXIM
| $865K | ﹤0.01% |
23,527
-1,000
| -4% | -$33.5K |
|
|
ADAM
1859
Adamas Trust
ADAM
$777M
| $861K | ﹤0.01% |
45,438
-91,175
| -67% | -$1.71M |
|
|
TUES
1860
DELISTED
Tuesday Morning Corp
TUES
| $858K | ﹤0.01% |
104,926
+4,100
| +4% | +$26.9K |
|
1861
A10 Networks
ATEN
$2.47B
| $857K | ﹤0.01% |
144,800
-25,300
| -15% | -$151K |
|
1862
NN Inc
NNBR
$272M
| $856K | ﹤0.01% |
62,585
+51,500
| +465% | +$638K |
|
|
MWW
1863
DELISTED
Monster Worldwide Inc
MWW
| $854K | ﹤0.01% |
262,072
+50,900
| +24% | +$198K |
|
1864
Powell Industries
POWL
$8.46B
| $853K | ﹤0.01% |
85,851
+23,700
| +38% | +$209K |
|
|
SRDX
1865
DELISTED
Surmodics
SRDX
| $850K | ﹤0.01% |
46,162
+400
| +0.9% | +$7.53K |
|
1866
Encompass Health
EHC
$11.2B
| $848K | ﹤0.01% |
28,311
+16,874
| +148% | +$466K |
|
1867
West Bancorporation
WTBA
$464M
| $848K | ﹤0.01% |
46,500
-7,400
| -14% | -$133K |
|
1868
Hawkins
HWKN
$2.91B
| $837K | ﹤0.01% |
46,392
+1,200
| +3% | +$20.6K |
|
1869
Kadant
KAI
$3.69B
| $836K | ﹤0.01% |
18,514
-2,100
| -10% | -$83.3K |
|
|
LL
1870
DELISTED
LL Flooring Holdings, Inc.
LL
| $836K | ﹤0.01% |
63,708
+1,900
| +3% | +$23.9K |
|
|
MCF
1871
DELISTED
Contango Oil & Gas Co.
MCF
| $836K | ﹤0.01% |
70,949
+31,293
| +79% | +$217K |
|
1872
First Bancorp
FBP
$4.4B
| $827K | ﹤0.01% |
283,199
+9,300
| +3% | +$24.8K |
|
|
TMX
1873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $827K | ﹤0.01% |
+32,801
| New | +$839K |
|
1874
First Busey Corp
BUSE
$2.52B
| $826K | ﹤0.01% |
40,319
+1,364
| +4% | +$26.6K |
|
|
FDC
1875
DELISTED
First Data Corporation
FDC
| $818K | ﹤0.01% |
+63,200
| New | +$813K |
|
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.