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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 | |
|---|---|---|---|---|---|---|
|
WBC
1876
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | ﹤0.01% |
7,620
+3,900
| +105% | +$369K |
|
|
SCLN
1877
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $815K | ﹤0.01% |
74,017
-12,020
| -14% | -$107K |
|
1878
Tilly's
TLYS
$116M
| $812K | ﹤0.01% |
121,310
+2,500
| +2% | +$17.2K |
|
|
TARO
1879
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $811K | ﹤0.01% |
+5,664
| New | +$805K |
|
|
CRR
1880
DELISTED
Carbo Ceramics Inc.
CRR
| $810K | ﹤0.01% |
56,977
+8,500
| +18% | +$147K |
|
|
FARM
1881
DELISTED
Farmer Brothers
FARM
| $808K | ﹤0.01% |
29,009
-300
| -1% | -$8.04K |
|
|
LMOS
1882
DELISTED
Lumos Networks Corp
LMOS
| $808K | ﹤0.01% |
62,891
+2,600
| +4% | +$30.5K |
|
|
PCH
1883
DELISTED
PotlatchDeltic
PCH
| $807K | ﹤0.01% |
25,622
-600
| -2% | -$16.7K |
|
|
RPT
1884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $803K | ﹤0.01% |
44,556
-100
| -0.2% | -$1.69K |
|
|
BHR
1885
Braemar Hotels & Resorts
BHR
$155M
| $802K | ﹤0.01% |
69,436
+2,778
| +4% | +$29.6K |
|
|
MOFG
1886
DELISTED
MidWestOne Financial Group
MOFG
| $800K | ﹤0.01% |
29,162
+1,100
| +4% | +$30K |
|
|
TESO
1887
DELISTED
Tesco Corp
TESO
| $800K | ﹤0.01% |
92,912
+3,700
| +4% | +$26.1K |
|
1888
NACCO Industries
NC
$354M
| $798K | ﹤0.01% |
60,814
+1,007
| +2% | +$11.2K |
|
1889
WisdomTree
WT
$2.96B
| $798K | ﹤0.01% |
69,800
-5,800
| -8% | -$69.6K |
|
|
RT
1890
DELISTED
Ruby Tuesday Georgia
RT
| $791K | ﹤0.01% |
146,954
+5,100
| +4% | +$26.7K |
|
|
AFAM
1891
DELISTED
Almost Family Inc
AFAM
| $789K | ﹤0.01% |
21,192
+1,900
| +10% | +$70.9K |
|
1892
Citizens & Northern Corp
CZNC
$437M
| $784K | ﹤0.01% |
39,416
-1,100
| -3% | -$22.1K |
|
1893
V2X
VVX
$2.63B
| $781K | ﹤0.01% |
34,316
-11,490
| -25% | -$228K |
|
1894
Monarch Casino & Resort
MCRI
$2.15B
| $778K | ﹤0.01% |
39,992
-12,700
| -24% | -$254K |
|
1895
Myers Industries
MYE
$1.17B
| $777K | ﹤0.01% |
60,437
+1,100
| +2% | +$13K |
|
|
INFO
1896
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776K | ﹤0.01% |
+21,933
| New | +$637K |
|
1897
AngioDynamics
ANGO
$561M
| $773K | ﹤0.01% |
62,871
+1,700
| +3% | +$18.8K |
|
|
DCT
1898
DELISTED
DCT Industrial Trust Inc.
DCT
| $772K | ﹤0.01% |
19,548
+1,900
| +11% | +$69.6K |
|
|
TGH
1899
DELISTED
Textainer Group Holdings limited
TGH
| $771K | ﹤0.01% |
+51,930
| New | +$600K |
|
1900
Fidelity National Financial
FNF
$13.8B
| $769K | ﹤0.01% |
32,668
+4,393
| +16% | +$98.4K |
|
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.