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 | |
|---|---|---|---|---|---|---|
1926
Artivion
AORT
$1.24B
| $703K | ﹤0.01% |
65,404
+6,881
| +12% | +$70K |
|
1927
Cohu
COHU
$2.48B
| $702K | ﹤0.01% |
59,110
-2,900
| -5% | -$33.8K |
|
1928
PTC Therapeutics
PTCT
$6.49B
| $701K | ﹤0.01% |
108,850
+19,300
| +22% | +$335K |
|
1929
Helios Technologies
HLIO
$2.66B
| $700K | ﹤0.01% |
21,094
-25,600
| -55% | -$754K |
|
|
TNGO
1930
DELISTED
Tangoe, Inc.
TNGO
| $697K | ﹤0.01% |
88,392
+3,000
| +4% | +$23.5K |
|
|
ATRI
1931
DELISTED
Atrion Corp
ATRI
| $693K | ﹤0.01% |
1,754
-200
| -10% | -$75.6K |
|
1932
PennyMac Financial
PFSI
$4.39B
| $690K | ﹤0.01% |
58,695
+8,100
| +16% | +$97.5K |
|
|
CPN
1933
DELISTED
Calpine Corporation
CPN
| $687K | ﹤0.01% |
45,317
-19,030
| -30% | -$267K |
|
1934
Capitol Federal Financial
CFFN
$1.08B
| $679K | ﹤0.01% |
51,221
-20,400
| -28% | -$254K |
|
1935
Entravision Communication
EVC
$1B
| $673K | ﹤0.01% |
90,454
+70,100
| +344% | +$517K |
|
|
BERY
1936
DELISTED
Berry Global Group, Inc.
BERY
| $670K | ﹤0.01% |
20,187
+11,039
| +121% | +$321K |
|
1937
Dorian LPG
LPG
$1.94B
| $666K | ﹤0.01% |
+70,800
| New | +$731K |
|
1938
Astronics
ATRO
$3.5B
| $664K | ﹤0.01% |
27,614
-18,552
| -40% | -$392K |
|
|
ZAGG
1939
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $660K | ﹤0.01% |
73,323
-307,377
| -81% | -$2.94M |
|
|
ORBC
1940
DELISTED
ORBCOMM, Inc.
ORBC
| $655K | ﹤0.01% |
+64,606
| New | +$527K |
|
|
GCAP
1941
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $651K | ﹤0.01% |
99,164
+200
| +0.2% | +$1.39K |
|
|
EXAR
1942
DELISTED
Exar Corporation
EXAR
| $651K | ﹤0.01% |
113,283
+3,900
| +4% | +$21.1K |
|
1943
SiriusXM
SIRI
$10B
| $648K | ﹤0.01% |
16,414
-390
| -2% | -$14.6K |
|
|
ELRC
1944
DELISTED
ELECTRO RENT CORP
ELRC
| $648K | ﹤0.01% |
70,049
+26,200
| +60% | +$236K |
|
1945
Team
TISI
$77.5M
| $644K | ﹤0.01% |
+2,122
| New | +$545K |
|
|
HT
1946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $642K | ﹤0.01% |
+30,062
| New | +$590K |
|
|
CCF
1947
DELISTED
Chase Corporation
CCF
| $637K | ﹤0.01% |
12,113
-5,100
| -30% | -$235K |
|
|
HSKA
1948
DELISTED
Heska Corp
HSKA
| $634K | ﹤0.01% |
22,250
+15,500
| +230% | +$514K |
|
|
PERY
1949
DELISTED
Perry Ellis International Inc
PERY
| $633K | ﹤0.01% |
34,415
+7,175
| +26% | +$131K |
|
1950
Insulet
PODD
$11.3B
| $630K | ﹤0.01% |
19,002
+1,400
| +8% | +$44K |
|
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.