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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 | |
|---|---|---|---|---|---|---|
|
BKMU
1901
DELISTED
Bank Mutual Corp
BKMU
| $767K | ﹤0.01% |
101,318
+3,500
| +4% | +$26.3K |
|
1902
TransDigm Group
TDG
$69B
| $765K | ﹤0.01% |
3,473
+210
| +6% | +$45.9K |
|
1903
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $764K | ﹤0.01% |
19,480
+190
| +1% | +$6.89K |
|
|
LDR
1904
DELISTED
Landauer Inc
LDR
| $764K | ﹤0.01% |
23,104
+800
| +4% | +$24K |
|
1905
LivePerson
LPSN
$19.5M
| $763K | ﹤0.01% |
8,697
+1,200
| +16% | +$98.8K |
|
|
DFT
1906
DELISTED
DuPont Fabros Technology Inc.
DFT
| $758K | ﹤0.01% |
18,699
+11,742
| +169% | +$408K |
|
1907
National Beverage
FIZZ
$2.88B
| $753K | ﹤0.01% |
35,598
-2,000
| -5% | -$39.7K |
|
1908
Arch Capital
ACGL
$35.9B
| $750K | ﹤0.01% |
31,653
+9,693
| +44% | +$221K |
|
|
GES
1909
DELISTED
Guess Inc
GES
| $748K | ﹤0.01% |
39,846
-500
| -1% | -$9.62K |
|
|
TVTY
1910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $746K | ﹤0.01% |
73,984
+2,600
| +4% | +$29.2K |
|
|
CSS
1911
DELISTED
CSS Industries, Inc.
CSS
| $746K | ﹤0.01% |
26,722
+2,800
| +12% | +$75.4K |
|
|
BLT
1912
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $744K | ﹤0.01% |
74,539
-189,931
| -72% | -$1.82M |
|
1913
Camden National
CAC
$927M
| $740K | ﹤0.01% |
26,424
-300
| -1% | -$8.07K |
|
|
TPC
1914
Tutor Perini Cor
TPC
$4.56B
| $740K | ﹤0.01% |
+47,603
| New | +$660K |
|
|
UNTD
1915
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $738K | ﹤0.01% |
63,914
-57,700
| -47% | -$647K |
|
|
BBG
1916
DELISTED
Bill Barrett Corp
BBG
| $733K | ﹤0.01% |
117,906
+4,100
| +4% | +$16.4K |
|
1917
Perdoceo Education
PRDO
$1.91B
| $730K | ﹤0.01% |
160,880
+5,300
| +3% | +$17.6K |
|
1918
Euronet Worldwide
EEFT
$3.01B
| $729K | ﹤0.01% |
9,837
-122,383
| -93% | -$8.64M |
|
1919
Daktronics
DAKT
$942M
| $717K | ﹤0.01% |
90,752
+3,000
| +3% | +$23K |
|
|
BELFB
1920
Bel Fuse Inc Class B
BELFB
$3.94B
| $716K | ﹤0.01% |
49,061
+2,200
| +5% | +$32.6K |
|
1921
Peapack-Gladstone Financial
PGC
$825M
| $715K | ﹤0.01% |
42,279
+12,800
| +43% | +$232K |
|
1922
Pacira BioSciences
PCRX
$1.01B
| $709K | ﹤0.01% |
13,376
+9,631
| +257% | +$563K |
|
|
COWN
1923
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $707K | ﹤0.01% |
46,396
+43,375
| +1,436% | +$568K |
|
|
SAFE
1924
Safehold
SAFE
$1.18B
| $706K | ﹤0.01% |
+15,008
| New | +$690K |
|
|
IL
1925
DELISTED
IntraLinks Holdings Inc.
IL
| $705K | ﹤0.01% |
89,464
| – | – |
|
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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.