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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 | |
|---|---|---|---|---|---|---|
1951
ANI Pharmaceuticals
ANIP
$1.76B
| $620K | ﹤0.01% |
18,410
+400
| +2% | +$13.6K |
|
|
RAD
1952
DELISTED
Rite Aid Corporation
RAD
| $618K | ﹤0.01% |
3,795
+15
| +0.4% | +$2.37K |
|
1953
LSB Industries
LXU
$870M
| $617K | ﹤0.01% |
62,865
+4,420
| +8% | +$25.6K |
|
1954
iShares MSCI Canada ETF
EWC
$6.03B
| $611K | ﹤0.01% |
25,780
-420
| -2% | -$9K |
|
1955
JD.com
JD
$40.8B
| $610K | ﹤0.01% |
23,000
| – | – |
|
1956
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $608K | ﹤0.01% |
+19,400
| New | +$588K |
|
1957
Petrobras
PBR
$123B
| $607K | ﹤0.01% |
103,900
| – | – |
|
1958
Seneca Foods Class A
SENEA
$1.13B
| $607K | ﹤0.01% |
17,480
+700
| +4% | +$21.3K |
|
1959
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $603K | ﹤0.01% |
7,550
| – | – |
|
1960
McGrath RentCorp
MGRC
$2.91B
| $599K | ﹤0.01% |
+23,876
| New | +$586K |
|
|
KBAL
1961
DELISTED
Kimball International
KBAL
| $599K | ﹤0.01% |
52,802
-32,900
| -38% | -$347K |
|
1962
iShares MSCI Spain ETF
EWP
$1.98B
| $598K | ﹤0.01% |
22,000
+3,400
| +18% | +$89.2K |
|
|
PPLI
1963
People Inc
PPLI
$3.14B
| $590K | ﹤0.01% |
70,110
-387,762
| -85% | -$3.34M |
|
|
FNHC
1964
DELISTED
FedNat Holding Company Common Stock
FNHC
| $587K | ﹤0.01% |
29,850
+9,200
| +45% | +$214K |
|
1965
Harmonic Inc
HLIT
$1.22B
| $584K | ﹤0.01% |
178,624
-18,800
| -10% | -$61.5K |
|
1966
Republic Bancorp
RBCAA
$1.82B
| $581K | ﹤0.01% |
22,487
+800
| +4% | +$20.3K |
|
1967
MGM Resorts International
MGM
$11.8B
| $580K | ﹤0.01% |
27,061
+400
| +2% | +$7.9K |
|
1968
Columbus McKinnon
CMCO
$457M
| $579K | ﹤0.01% |
+36,738
| New | +$543K |
|
1969
Autoliv
ALV
$8.57B
| $574K | ﹤0.01% |
6,728
+264
| +4% | +$20.9K |
|
1970
Vail Resorts
MTN
$5.27B
| $573K | ﹤0.01% |
4,290
+1,595
| +59% | +$200K |
|
1971
Pilgrim's Pride
PPC
$6.84B
| $573K | ﹤0.01% |
+22,575
| New | +$524K |
|
|
HAWK
1972
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $566K | ﹤0.01% |
16,501
+8,521
| +107% | +$310K |
|
1973
Diamondback Energy
FANG
$59.1B
| $565K | ﹤0.01% |
7,328
+3,898
| +114% | +$275K |
|
|
MIK
1974
DELISTED
Michaels Stores, Inc
MIK
| $561K | ﹤0.01% |
+20,058
| New | +$464K |
|
1975
Titan International
TWI
$507M
| $558K | ﹤0.01% |
103,625
+4,700
| +5% | +$19.5K |
|
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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.